# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177831
**Filing Date:** 2025-7
**Character Count:** 223943
**Document Hash:** 372c3b08965f2455dae2399930361733
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177831.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177831

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149408

**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 Paris-Aligned Climate Optimized MSCI World ex USA ETF (Series ID: S000083456)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000247094 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | PABD            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

**(Formerly iShares® Paris-Aligned Climate MSCI World ex USA ETF)**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 5.9%** | **Australia — 5.9%** | **Australia — 5.9%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 29880 | $559151 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 3948 | 158640 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 1596 | 73331 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 7896 | 118110 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 1245 | 217693 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 13280 | 1506866 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 4731 | 122489 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 3360 | 536155 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 27473 | 582708 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1909 | 43920 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 2903 | 400470 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 17220 | 52920 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 29382 | 719038 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 15708 | 213609 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 8051 | 120267 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 588 | 90826 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 151536 | 358792 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 1437 | 46992 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 52705 | 105981 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 2016 | 34676 |
| Stockland | &nbsp;&nbsp;&nbsp; 81091 | 285590 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 24734 | 329525 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 63412 | 579527 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 324696 | 515684 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 13612 | 728329 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 9996 | 209725 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 941 | 65017 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 672 | 79826 |
|  |  | 8855857 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 2777 | 223631 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 3024 | 236276 |
|  |  | 459907 |
| **Belgium — 1.2%** | **Belgium — 1.2%** | **Belgium — 1.2%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 9448 | 667152 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 282 | 161804 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 528 | 108424 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 1577 | 129032 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 3108 | 307266 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 11 | 113910 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 166 | 48106 |
| UCB SA | &nbsp;&nbsp;&nbsp; 1494 | 271788 |
|  |  | 1807482 |
| **Canada — 12.7%** | **Canada — 12.7%** | **Canada — 12.7%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 6026 | 710333 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 4565 | 118221 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 3780 | 405916 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 83 | 1808 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 1992 | 112072 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3612 | 92988 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 2822 | 165205 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 9576 | 651937 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 1428 | 83275 |
| Celestica Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1162 | 134561 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 2778 | 298640 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 166 | 601870 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 5561 | 715209 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 12201 | 290722 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 204 | 347110 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 510 | 89395 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 3612 | $182554 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 2520 | 117337 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 12450 | 472562 |
| Hydro One Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28967 | 1066567 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 2739 | 278860 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 4032 | 128715 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 3071 | 696729 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 42496 | 329167 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 19173 | 283051 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 3908 | 659321 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 1660 | 80209 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 32928 | 311681 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 23655 | 753251 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 4620 | 360349 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 3360 | 330699 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 664 | 18802 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 6300 | 153650 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 9744 | 377093 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 6300 | 177246 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 924 | 97352 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 3652 | 260737 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 1411 | 37878 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 13356 | 1692821 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8466 | 904619 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 3948 | 406120 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 9960 | 641574 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 498 | 42998 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 2407 | 478225 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 7885 | 318710 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 1848 | 160258 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 16102 | 1111951 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 8466 | 733553 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 2407 | 493221 |
|  |  | 18977122 |
| **China — 0.1%** | **China — 0.1%** | **China — 0.1%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 31000 | 82311 |
| **Denmark — 2.7%** | **Denmark — 2.7%** | **Denmark — 2.7%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 1512 | 216431 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 1208 | 117442 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 1009 | 38665 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 840 | 32990 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 1494 | 351814 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 336 | 70882 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 25133 | 1785645 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 6975 | 491460 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3071 | 126207 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 840 | 153546 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 4620 | 219229 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 2688 | 69062 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 24473 | 387047 |
|  |  | 4060420 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 664 | 35007 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 20252 | 489765 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 4032 | 251583 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 47073 | 244982 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 2191 | 148653 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 40670 | 434037 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 5880 | 162742 |
|  |  | 1766769 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

**(Formerly iShares® Paris-Aligned Climate MSCI World ex USA ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France — 9.6%** | **France — 9.6%** | **France — 9.6%** |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 498 | $66757 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 830 | 171983 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9061 | 204828 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 672 | 54864 |
| AXA SA | &nbsp;&nbsp;&nbsp; 13197 | 622048 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 415 | 55650 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 2407 | 210792 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 664 | 110266 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 3538 | 398322 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 7968 | 478078 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 7232 | 271189 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 4608 | 143953 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 2407 | 331073 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 2739 | 761040 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 836 | 58463 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 2490 | 166080 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 5229 | 575560 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 30876 | 590589 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 267 | 736256 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 1342 | 158007 |
| Kering SA | &nbsp;&nbsp;&nbsp; 166 | 32444 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 16268 | 636852 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 4399 | 534285 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 2407 | 1018800 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 2158 | 1170514 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 3276 | 338746 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 1079 | 117618 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 10292 | 1019329 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 252 | 55510 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 7553 | 1905709 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 2158 | 54176 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 667 | 67415 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 2324 | 220409 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 6888 | 984196 |
|  |  | 14321801 |
| **Germany — 7.4%** | **Germany — 7.4%** | **Germany — 7.4%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 1328 | 331221 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 3569 | 1415513 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 1494 | 204925 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 2211 | 67345 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 12554 | 347684 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 1428 | 460028 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 2988 | 134080 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 18675 | 707193 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 446 | 141028 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 1049 | 77023 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 12699 | 493734 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 1680 | 142641 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 1428 | 187123 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 1273 | 824741 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 3403 | 153608 |
| Rational AG | &nbsp;&nbsp;&nbsp; 84 | 69068 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 415 | 889456 |
| SAP SE | &nbsp;&nbsp;&nbsp; 8217 | 2485807 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 252 | 34336 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 4731 | 1137915 |
| Siemens Healthineers AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2354 | 124591 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 1344 | 160700 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 431 | 55914 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 9156 | 299992 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1260 | $45019 |
|  |  | 10990685 |
| **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 99600 | 829082 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 41500 | 171426 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 504 | 51373 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 115000 | 358900 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 525255 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 83000 | 289374 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 133660 |
|  |  | 2359070 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 1079 | 117950 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 4050 | 347853 |
|  |  | 465803 |
| **Israel — 0.7%** | **Israel — 0.7%** | **Israel — 0.7%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 2957 | 226096 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 10790 | 181017 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 5292 | 85404 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 504 | 115356 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168 | 64307 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 278 | 111708 |
| Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166 | 49383 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 504 | 85361 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 8597 | 144258 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83 | 12363 |
|  |  | 1075253 |
| **Italy — 3.3%** | **Italy — 3.3%** | **Italy — 3.3%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 33151 | 381064 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 15708 | 139529 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 14193 | 92681 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 664 | 68914 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 24036 | 220939 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 1494 | 715082 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 8820 | 190741 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 10790 | 60237 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 23856 | 567502 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 2822 | 176660 |
| Nexi SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5470 | 32913 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5802 | 125974 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 5478 | 328740 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 86071 | 877671 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 14608 | 939389 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 2195 | 42960 |
|  |  | 4960996 |
| **Japan — 17.5%** | **Japan — 17.5%** | **Japan — 17.5%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 8300 | 419782 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 1800 | 45000 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13800 | 181884 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 8300 | 200039 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 28600 | 282500 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 8300 | 263704 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 8400 | 256612 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 53400 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 41500 | 906597 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 32717 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 8300 | 433937 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 16600 | 106416 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 8300 | 219666 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 16600 | 441791 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 12700 | 85907 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

**(Formerly iShares® Paris-Aligned Climate MSCI World ex USA ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 1100 | $246412 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 24900 | 521849 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 68717 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 16600 | 443041 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 532943 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 8400 | 189611 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 200 | 9283 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 11100 | 254216 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 700 | 190549 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 512630 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 1400 | 52146 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 4000 | 472272 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 85051 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 20400 | 223450 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 215692 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 8300 | 143677 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 1800 | 753426 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 85318 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 8300 | 252247 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 1000 | 135742 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 16800 | 204265 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 1700 | 169539 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 2700 | 37904 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 8300 | 254289 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 1700 | 34388 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 17800 | 323497 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 85400 | 1194601 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 16600 | 158986 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 16600 | 461617 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 35069 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 8300 | 197693 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 33200 | 481693 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 10300 | 268864 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 54004 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 7600 | 147553 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 8900 | 726119 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 498 | 455119 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8300 | 62526 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 8300 | 150979 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 600 | 23129 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 8300 | 228650 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 4700 | 171529 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 16600 | 212696 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 8300 | 90373 |
| Oracle Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 900 | 105432 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 8400 | 186655 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 16600 | 351785 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 183024 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19600 | 107876 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 625382 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 24900 | 302421 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 8400 | 74450 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 57169 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 8300 | 251370 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 92491 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 200 | 7283 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 800 | 113340 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 16600 | 530041 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 19400 | 323932 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 900 | 337466 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 8300 | 433578 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 8600 | 260248 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 51600 | $1381122 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 27000 | 693655 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 8300 | 139276 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 8300 | 189884 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 11100 | 333278 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 16800 | 183964 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 16600 | 304723 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 8300 | 272214 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 600 | 31631 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 16800 | 710511 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 582250 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 66400 | 1264137 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 300 | 22468 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 8300 | 66022 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 11000 | 119187 |
|  |  | 26101571 |
| **Netherlands — 4.1%** | **Netherlands — 4.1%** | **Netherlands — 4.1%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 166 | 318135 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 1577 | 182506 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 1577 | 107623 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 335 | 182322 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 3237 | 2384826 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 2352 | 150818 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 166 | 20060 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 3320 | 304743 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 1848 | 205717 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 3984 | 383574 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 996 | 88856 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 420 | 57086 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 3551 | 75431 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9628 | 158243 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 6142 | 386465 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 14286 | 733846 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 6300 | 201584 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 1092 | 193644 |
|  |  | 6135479 |
| **New Zealand — 0.4%** | **New Zealand — 0.4%** | **New Zealand — 0.4%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 48447 | 218569 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 10209 | 55918 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1596 | 34733 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 71232 | 233220 |
|  |  | 542440 |
| **Norway — 1.3%** | **Norway — 1.3%** | **Norway — 1.3%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 24024 | 642541 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 12118 | 306801 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 336 | 59176 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 25232 | 471146 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 12180 | 138109 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 8383 | 373677 |
|  |  | 1991450 |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 14691 | 148283 |
| EDP SA | &nbsp;&nbsp;&nbsp; 79597 | 317699 |
|  |  | 465982 |
| **Singapore — 1.6%** | **Singapore — 1.6%** | **Singapore — 1.6%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 294800 | 604993 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 547810 | 887326 |
| DBS Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8300 | 286371 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 41500 | 22138 |
| Grab Holdings Ltd., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 33532 | 163301 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2158 | 346078 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

**(Formerly iShares® Paris-Aligned Climate MSCI World ex USA ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 9700 | $105348 |
|  |  | 2415555 |
| **Spain — 2.8%** | **Spain — 2.8%** | **Spain — 2.8%** |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1932 | 519776 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 4169 | 346736 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 21580 | 323958 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 114540 | 913760 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 26809 | 227411 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 588 | 22544 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 13612 | 693460 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 14532 | 787275 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 17643 | 364991 |
|  |  | 4199911 |
| **Sweden — 3.4%** | **Sweden — 3.4%** | **Sweden — 3.4%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 672 | 23094 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 4233 | 134358 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 26394 | 423962 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 22659 | 322568 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5893 | 184234 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 8881 | 198489 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 5050 | 98726 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3403 | 23860 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 5146 | 73652 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 32868 | 331358 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 3569 | 147357 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 1228 | 44519 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 3735 | 134997 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 1260 | 34144 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 14076 | 414508 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 21663 | 88823 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 20584 | 298429 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 7387 | 161774 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 11686 | 255078 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 19270 | 321524 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 6641 | 157992 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 22908 | 309673 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 24900 | 332682 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 3874 | 104898 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 12012 | 179726 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 20515 | 174635 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 2288 | 83731 |
|  |  | 5058791 |
| **Switzerland — 10.2%** | **Switzerland — 10.2%** | **Switzerland — 10.2%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 22576 | 1278878 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 4067 | 350237 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2100 | 498379 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 1385 | 160462 |
| BKW AG | &nbsp;&nbsp;&nbsp; 2573 | 542949 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 9 | 144914 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 2 | 314220 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 9 | 6839 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 913 | 119953 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 779 | 581859 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 138 | 694014 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 2573 | 169697 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 1319 | 109907 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 581 | 403159 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 17015 | 1964026 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 249 | 334250 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 252 | 86107 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 5561 | $1801470 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 4067 | 206903 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 943 | 336031 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 498 | 171262 |
| SGS SA | &nbsp;&nbsp;&nbsp; 504 | 52639 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 756 | 15458 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 1512 | 405778 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 603 | 189404 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 1176 | 151267 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 336 | 335576 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 5063 | 720023 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 2940 | 519480 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 664 | 456731 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 504 | 37474 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 25315 | 807562 |
| VAT Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 747 | 284989 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 1411 | 989728 |
|  |  | 15241625 |
| **United Kingdom — 9.6%** | **United Kingdom — 9.6%** | **United Kingdom — 9.6%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 14774 | 811464 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 2604 | 117625 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 23074 | 550845 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 8466 | 495731 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 12367 | 1811567 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6384 | 68370 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 64906 | 534787 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 159858 | 707924 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 20003 | 124329 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 1577 | 50544 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 1494 | 77856 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 5063 | 178029 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 3186 | 131870 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 23572 | 639773 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 6225 | 310038 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 37765 | 767156 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 87731 | 489743 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 6164 | 241654 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 1680 | 48494 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 135124 | 1591898 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 23577 | 249989 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 1512 | 173257 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 252 | 16271 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 34445 | 294130 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 568716 | 592379 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 2407 | 366241 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 46895 | 332994 |
| Next PLC | &nbsp;&nbsp;&nbsp; 2324 | 403323 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 6806 | 106894 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 10873 | 123667 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 12768 | 687099 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 30710 | 145784 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 14691 | 170959 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 11869 | 56910 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 52539 | 494088 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 8947 | 129831 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 3652 | 106155 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 581 | 44831 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3071 | 45563 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 9545 | 77086 |
|  |  | 14367148 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

**(Formerly iShares® Paris-Aligned Climate MSCI World ex USA ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States — 0.4%** | **United States — 0.4%** | **United States — 0.4%** |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 996 | $662479 |
| **Total Common Stocks — 98.6%** <br>**(Cost: $132,355,626)** | **Total Common Stocks — 98.6%** <br>**(Cost: $132,355,626)** | 147365907 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3360 | 162064 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1527 | 122351 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 336 | 80599 |
|  |  | 365014 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $420,329)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $420,329)** | 365014 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $132,775,955)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $132,775,955)** | 147730921 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 393873 | 394030 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 240000 | $240000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $634,029)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $634,029)** | 634030 |
| **Total Investments — 99.3%** <br>**(Cost: $133,409,984)** | **Total Investments — 99.3%** <br>**(Cost: $133,409,984)** | 148364951 |
| **Other Assets Less Liabilities — 0.7%** | **Other Assets Less Liabilities — 0.7%** | 1068487 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $149433438 |

---

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $—<br> $394044 <br><sup>(a)</sup><br>| $— | $(15)<br>| $1 | $394030 | 393873 | $108 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 30000<br> 210000 <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; 240000 | 240000 | &nbsp;&nbsp;&nbsp;&nbsp; 758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(15) | $1 | $634030 |  | $866 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; STOXX Europe 600 Index | &nbsp;&nbsp;&nbsp; 34 | 06/20/25 | &nbsp;&nbsp; $1060 | $22793 |

---

**Equity Swap contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination* <br>*Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| H & M Hennes & Mauritz AB, Class B | HSBC Bank PLC | &nbsp;&nbsp; $95530 | 02/10/28 | 0.45% | 1M STIBOR | Monthly | &nbsp;&nbsp; $(19)<br>|
| Hong Kong Exchanges & Clearing Ltd. | HSBC Bank PLC | &nbsp;&nbsp; 4683 | 02/10/28 | 0.00% | HONIA | Monthly | &nbsp;&nbsp; 319 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

**(Formerly iShares® Paris-Aligned Climate MSCI World ex USA ETF)**

**Equity Swap contracts (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination*<br> *Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment*<br> *Frequency*<br>| *Value/ Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) |
| Redeia Corp. SA | HSBC Bank PLC | &nbsp;&nbsp; $162458 | 02/10/28 | 0.00% | 1D ESTR | Monthly | &nbsp;&nbsp; $5691 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; JPMorgan <br> Chase Bank <br> NA | &nbsp;&nbsp; 268012 | 02/11/26 | 0.28% | 1D ESTR | Monthly | &nbsp;&nbsp; 11022 |
| Singapore Exchange Ltd. | HSBC Bank PLC | &nbsp;&nbsp; 76113 | 02/10/28 | 0.55% | SORA | Monthly | &nbsp;&nbsp; (1175)<br>|
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  | 15838 |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  | &nbsp;&nbsp; (1498)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  | &nbsp;&nbsp; $14340 |

---

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

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**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; $21734577 | &nbsp;&nbsp; $125631330 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $147365907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 365014 | &nbsp;&nbsp; — | &nbsp;&nbsp; 365014 |
| &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; 634030 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 634030 |
|  | &nbsp;&nbsp; $22368607 | &nbsp;&nbsp; $125996344 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $148364951 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $22793 | &nbsp;&nbsp; $17032 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $39825 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (1194)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1194)<br>|
|  | &nbsp;&nbsp; $22793 | &nbsp;&nbsp; $15838 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $38631 |

---

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

**(Formerly iShares® Paris-Aligned Climate MSCI World ex USA ETF)**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 1D ESTR | EUR - 1D Euro Short Term Rate |
| 1M STIBOR | SEK - 1M Stockholm Interbank Offer Rate |
| ADR | American Depositary Receipt |
| HONIA | HKD - Overnight Index Average |

---

---

| | |
|:---|:---|
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |
| SORA | SGD - Overnight Rate Average |

---

------

## 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 Paris-Aligned Climate MSCI World ex USA ETF

- **b. EDGAR series identifier (if any):** S000083456

- **c. LEI of Series:** 529900M1OP8LB56TRC63

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $150479183.46

**Total Liabilities:** $1027531.47

**Net Assets:** $149451651.99

**Cash Not Reported:** $1270840.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247094 | -0.86%               | 5.08%                | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-162468.17              | $-1207303.15                               |
| Month 2  | $59691.18                | $6188895.18                                |
| Month 3  | $-2332.37                | $5427133.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     10500 | NS      | $525255.39    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     11000 | NS      | $119187.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      6300 | NS      | $201583.98    | 0.13%             |  |  |  | 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        |      2122 | NS      | $1150987.02   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     97831 | NS      | $390477.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1680 | NS      | $142641.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4032 | NS      | $251583.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     47073 | NS      | $244981.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       420 | NS      | $55181.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2388 | NS      | $1010757.56   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       900 | NS      | $337465.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      6693 | NS      | $209245.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      6900 | NS      | $164347.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $314220.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       672 | NS      | $54864.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7700 | NS      | $402567.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      2988 | NS      | $68684.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3108 | NS      | $307266.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1428 | NS      | $195871.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       282 | NS      | $161803.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      6641 | NS      | $157991.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3948 | NS      | $158640.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       588 | NS      | $90825.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1596 | NS      | $73330.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     14386 | NS      | $167409.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2324 | NS      | $181140.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3360 | NS      | $330699.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3780 | NS      | $405915.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       924 | NS      | $161564.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1848 | NS      | $160258.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3151 | NS      | $2321466.79   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     22726 | NS      | $307212.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         9 | NS      | $144914.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     10378 | NS      | $88619.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2903 | NS      | $400469.88    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     85400 | NS      | $1194600.98   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    151536 | NS      | $358792.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1176 | NS      | $151266.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       196 | NS      | $263104.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     15708 | NS      | $139528.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     74088 | NS      | $755480.09    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       600 | NS      | $12333.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        11 | NS      | $113909.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     13800 | NS      | $181884.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1008 | NS      | $109878.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     13440 | NS      | $719125.82    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       504 | NS      | $115355.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     13188 | NS      | $1496427.03   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $246412.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      9700 | NS      | $105347.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       603 | NS      | $189403.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8180 | NS      | $2474613.74   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      4169 | NS      | $346736.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     12500 | NS      | $160162.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      6900 | NS      | $348975.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       336 | NS      | $335576.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2352 | NS      | $150817.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      7500 | NS      | $170794.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       126 | NS      | $456841.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1092 | NS      | $146382.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1512 | NS      | $319058.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       672 | NS      | $23094.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2352 | NS      | $205975.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     10790 | NS      | $181017.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     16434 | NS      | $89390.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1381121.91   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1764 | NS      | $152305.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6300 | NS      | $177245.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      6552 | NS      | $393118.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1228 | NS      | $44518.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       336 | NS      | $128187.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     19500 | NS      | $236835.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      6500 | NS      | $172027.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      7728 | NS      | $312363.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1428 | NS      | $460028.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      5292 | NS      | $85403.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1800 | NS      | $53399.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       332 | NS      | $25481.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        84 | NS      | $69067.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1943 | NS      | $311598.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4620 | NS      | $219229.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     15708 | NS      | $213608.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7400 | NS      | $255318.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     11100 | NS      | $254216.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      8400 | NS      | $76635.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16044 | NS      | $1107946.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      6888 | NS      | $158471.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9576 | NS      | $651936.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       431 | NS      | $55913.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      5424 | NS      | $356281.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       672 | NS      | $79825.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1680 | NS      | $114652.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     22364 | NS      | $1266868.32   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3652 | NS      | $195406.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       252 | NS      | $137150.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     18400 | NS      | $512629.65    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4620 | NS      | $360348.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2207 | NS      | $383018.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      6142 | NS      | $417518.05    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      5800 | NS      | $132690.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3700 | NS      | $582250.30    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     27468 | NS      | $525401.87    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     71232 | NS      | $233220.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     12012 | NS      | $179725.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      3000 | NS      | $54003.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6300 | NS      | $153649.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1527 | NS      | $122350.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    563976 | NS      | $587441.63    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       336 | NS      | $70882.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       840 | NS      | $153546.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     12180 | NS      | $138108.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5480 | NS      | $1775230.10   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2324 | NS      | $47726.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     23577 | NS      | $249989.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      8400 | NS      | $256611.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2354 | NS      | $124591.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     40405 | NS      | $431208.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       504 | NS      | $51372.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $183023.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1700 | NS      | $193427.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      3874 | NS      | $104897.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     33200 | NS      | $36964.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     14712 | NS      | $808058.50    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5460 | NS      | $702218.82    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      9240 | NS      | $74622.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1992 | NS      | $76887.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      1008 | NS      | $95598.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $190548.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     25133 | NS      | $1785644.46   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     24108 | NS      | $511335.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      8495 | NS      | $121585.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     50668 | NS      | $359785.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     17220 | NS      | $52920.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      9744 | NS      | $377093.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      2288 | NS      | $83730.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     15300 | NS      | $407192.52    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12768 | NS      | $687099.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    406139 | NS      | $406301.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1245 | NS      | $28709.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      8400 | NS      | $186654.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       336 | NS      | $80598.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2957 | NS      | $226095.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       252 | NS      | $34336.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       200 | NS      | $9283.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     24900 | NS      | $152160.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     24036 | NS      | $220938.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       504 | NS      | $35245.56     | 0.02%             |  |  |  | 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        |      3360 | NS      | $162064.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     14532 | NS      | $787275.18    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      7983 | NS      | $200410.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     20000 | NS      | $215692.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       760 | NS      | $148539.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1092 | NS      | $74902.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      2400 | NS      | $18733.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     32928 | NS      | $311680.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1049 | NS      | $77022.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2191 | NS      | $148652.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2688 | NS      | $69061.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       409 | NS      | $876595.97    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      6468 | NS      | $101585.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     12700 | NS      | $85907.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       136 | NS      | $260641.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37904.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       946 | NS      | $103411.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        84 | NS      | $24989.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2268 | NS      | $175004.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $101409.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     31000 | NS      | $82310.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     13020 | NS      | $613704.86    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      6600 | NS      | $199884.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     37296 | NS      | $757628.52    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       588 | NS      | $31000.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1009 | NS      | $38664.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      7644 | NS      | $222192.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2604 | NS      | $117625.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     60564 | NS      | $213296.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | HENNES   MAURITZ                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | SE        |      6669 | OU      | $95510.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | STOXX EUROPE 600 JUN25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        47 | NC      | $35926.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     12264 | NS      | $465502.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1277 | NS      | $318500.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     13440 | NS      | $684697.33    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       168 | NS      | $64307.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     24024 | NS      | $642541.17    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1344 | NS      | $160699.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     12180 | NS      | $428283.15    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     28600 | NS      | $282500.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    294800 | NS      | $604993.37    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2352 | NS      | $467297.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      8947 | NS      | $129831.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $68716.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8378 | NS      | $895216.18    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     13356 | NS      | $1692820.81   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     30156 | NS      | $143153.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     12000 | NS      | $133659.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     37800 | NS      | $825767.74    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       588 | NS      | $22544.09     | 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        |    240000 | NS      | $240000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4050 | NS      | $347852.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1904 | NS      | $394525.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $215396.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1800 | NS      | $753426.23    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     12554 | NS      | $347684.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6026 | NS      | $710333.38    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     19905 | NS      | $481372.86    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1092 | NS      | $193643.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3696 | NS      | $80941.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       779 | NS      | $581858.82    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       672 | NS      | $81207.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      5100 | NS      | $167012.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       941 | NS      | $65016.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       300 | NS      | $22467.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | HONG KONG EXCHANGES AND CLEARING L                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | HK        |       100 | OU      | $5002.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       200 | NS      | $7282.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     11686 | NS      | $255077.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     19400 | NS      | $281471.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      4032 | NS      | $127978.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2364 | NS      | $359698.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1848 | NS      | $205717.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      5000 | NS      | $90951.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1680 | NS      | $48493.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       600 | NS      | $23128.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8157 | NS      | $163547.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1260 | NS      | $34144.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      8400 | NS      | $74449.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     24473 | NS      | $387046.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1494 | NS      | $351813.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       446 | NS      | $141028.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     10259 | NS      | $57273.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     10500 | NS      | $625381.92    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     22218 | NS      | $356884.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     28300 | NS      | $593105.74    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12348 | NS      | $1808783.84   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16000 | NS      | $339069.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       336 | NS      | $59176.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     13900 | NS      | $370980.44    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1512 | NS      | $405778.40    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     10920 | NS      | $52359.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1428 | NS      | $63653.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3276 | NS      | $338746.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     14800 | NS      | $472566.33    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | REDEIA CORPORACION SA                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ES        |     13488 | OU      | $279034.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                       | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      4900 | NS      | $134986.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      9996 | NS      | $209724.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     22893 | NS      | $546523.97    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $39863.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      9379 | NS      | $10637.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1302212.91   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       835 | NS      | $74082.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      5500 | NS      | $41433.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     16800 | NS      | $183963.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       641 | NS      | $585805.81    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4032 | NS      | $347223.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      6975 | NS      | $491460.43    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     73206 | NS      | $226670.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       840 | NS      | $577792.28    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     18602 | NS      | $704428.32    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     63682 | NS      | $524701.63    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      3551 | NS      | $75430.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       490 | NS      | $168510.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      6384 | NS      | $68370.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1596 | NS      | $34732.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       420 | NS      | $57086.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     16800 | NS      | $182922.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    541710 | NS      | $877445.88    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     20400 | NS      | $223449.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      9448 | NS      | $667151.84    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      2856 | NS      | $42373.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5649 | NS      | $123077.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3024 | NS      | $236276.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      5000 | NS      | $158857.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4368 | NS      | $530519.55    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     15000 | NS      | $323253.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       600 | NS      | $31630.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      2211 | NS      | $67344.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     26376 | NS      | $223737.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3368 | NS      | $121732.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       540 | NS      | $374708.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      3612 | NS      | $92987.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1932 | NS      | $108696.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      7600 | NS      | $147553.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1344 | NS      | $70039.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1319 | NS      | $109906.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     18257 | NS      | $259902.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      8820 | NS      | $190740.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1176 | NS      | $138462.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     17800 | NS      | $323496.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3360 | NS      | $536155.24    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     29232 | NS      | $715367.36    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2520 | NS      | $117337.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      8400 | NS      | $189610.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     27000 | NS      | $693655.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     16908 | NS      | $252574.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6683 | NS      | $391326.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2520 | NS      | $166201.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3458 | NS      | $175921.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       138 | NS      | $694014.11    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     14286 | NS      | $733845.76    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      8400 | NS      | $255286.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14535 | NS      | $934694.56    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1512 | NS      | $216430.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       262 | NS      | $27191.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     28896 | NS      | $1063952.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2940 | NS      | $519479.51    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1512 | NS      | $1060573.60   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       252 | NS      | $86106.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     22780 | NS      | $229928.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3534 | NS      | $1401631.22   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4000 | NS      | $472271.95    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       900 | NS      | $105432.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1932 | NS      | $519776.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     25040 | NS      | $798789.36    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     21020 | NS      | $86187.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       252 | NS      | $51637.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     23856 | NS      | $567502.10    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      7100 | NS      | $167051.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      1992 | NS      | $32401.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1285 | NS      | $233766.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $99728.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      6132 | NS      | $305405.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3900 | NS      | $119485.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      4867 | NS      | $535714.47    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      7899 | NS      | $178560.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       204 | NS      | $347109.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |         9 | NS      | $6839.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2268 | NS      | $311953.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3029 | NS      | $136726.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       528 | NS      | $108423.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3071 | NS      | $126207.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       386 | NS      | $51760.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     28140 | NS      | $217967.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      5470 | NS      | $32913.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1485 | NS      | $710773.90    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $35068.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2352 | NS      | $147237.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     17643 | NS      | $364991.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      4620 | NS      | $119615.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1000 | NS      | $135742.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       300 | NS      | $12880.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8424 | NS      | $729914.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      8000 | NS      | $417906.82    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8600 | NS      | $260247.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     19015 | NS      | $280718.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3043 | NS      | $690376.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9828 | NS      | $633071.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       267 | NS      | $736255.83    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9839 | NS      | $974463.35    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       924 | NS      | $153442.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4792 | NS      | $280532.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6888 | NS      | $984196.56    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    158006 | NS      | $699722.37    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1008 | NS      | $28542.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2100 | NS      | $54290.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     22260 | NS      | $138356.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | REDEIA CORPORACION SA                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | ES        |      8128 | OU      | $168148.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1300 | NS      | $92491.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      3500 | NS      | $56331.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       943 | NS      | $336031.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     16800 | NS      | $133635.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3600 | NS      | $32717.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       504 | NS      | $85361.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     15288 | NS      | $598487.98    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      8316 | NS      | $185861.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | SINGAPORE EXCHANGE LTD                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | SG        |      6900 | OU      | $74938.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    113730 | NS      | $907297.98    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       415 | NS      | $93381.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     20337 | NS      | $294847.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       510 | NS      | $89394.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     26824 | NS      | $270425.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2100 | NS      | $498378.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                       | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1091 | NS      | $34770.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    115000 | NS      | $358899.95    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1428 | NS      | $187123.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       924 | NS      | $97352.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2778 | NS      | $298639.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6500 | NS      | $109071.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     23426 | NS      | $635810.31    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4706 | NS      | $1131902.21   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     29568 | NS      | $553312.70    | 0.37%             |  |  |  | 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        |      2988 | NS      | $114317.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      6067 | NS      | $381745.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      2400 | NS      | $57842.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2604 | NS      | $723529.88    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    235200 | NS      | $125466.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     83920 | NS      | $468468.44    | 0.31%             |  |  |  | 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        |      1273 | NS      | $824741.45    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8400 | NS      | $85051.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8400 | NS      | $376931.97    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     12600 | NS      | $231295.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     63060 | NS      | $576309.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     20515 | NS      | $174635.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1800 | NS      | $44999.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3948 | NS      | $406120.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11100 | NS      | $333278.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     33151 | NS      | $381063.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       800 | NS      | $113339.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     19270 | NS      | $321523.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       504 | NS      | $52639.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       747 | NS      | $75585.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |       756 | NS      | $15458.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4500 | NS      | $147585.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1400 | NS      | $52146.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1437 | NS      | $46991.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     14800 | NS      | $411562.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5050 | NS      | $98726.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3538 | NS      | $398321.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      5880 | NS      | $162742.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     19600 | NS      | $107876.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4032 | NS      | $128714.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3612 | NS      | $257881.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      8900 | NS      | $726119.40    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2777 | NS      | $223630.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1764 | NS      | $117656.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7232 | NS      | $271188.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     48447 | NS      | $218568.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      4100 | NS      | $70973.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      5802 | NS      | $125973.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3948 | NS      | $380107.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     19400 | NS      | $323931.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        84 | NS      | $24342.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       840 | NS      | $32989.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      9156 | NS      | $299991.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      3612 | NS      | $112838.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $204264.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     23460 | NS      | $747041.21    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     10900 | NS      | $267223.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |       394 | NS      | $4240.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      4200 | NS      | $69029.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       252 | NS      | $55510.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     20253 | NS      | $230352.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16892 | NS      | $1949828.01   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     29101 | NS      | $273671.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     98600 | NS      | $820758.52    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10300 | NS      | $268864.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       504 | NS      | $37473.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      2016 | NS      | $34675.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     24500 | NS      | $101203.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      8597 | NS      | $144257.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       381 | NS      | $31579.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    319200 | NS      | $506955.48    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       830 | NS      | $21534.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1428 | NS      | $83275.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1512 | NS      | $123713.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5628 | NS      | $180383.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3276 | NS      | $300704.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      6100 | NS      | $99693.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       278 | NS      | $111708.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $75319.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1208 | NS      | $117442.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5046 | NS      | $717605.57    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2700 | NS      | $85317.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2688 | NS      | $111257.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2195 | NS      | $42959.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     19740 | NS      | $128902.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7896 | NS      | $118110.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     16800 | NS      | $710510.72    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      4956 | NS      | $133041.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2710 | NS      | $275907.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1512 | NS      | $173257.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $171529.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       168 | NS      | $25023.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     12012 | NS      | $304117.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3444 | NS      | $142195.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7467 | NS      | $1884010.52   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       249 | NS      | $42007.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11893 | NS      | $462396.56    | 0.31%             |  |  |  | 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        |      2856 | NS      | $171391.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1260 | NS      | $45019.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1600 | NS      | $532942.90    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     23871 | NS      | $116251.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       252 | NS      | $16271.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      7470 | NS      | $104035.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1385 | NS      | $160462.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      3612 | NS      | $182554.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     24234 | NS      | $322863.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       252 | NS      | $25470.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9296 | NS      | $759273.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     12012 | NS      | $286218.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     14076 | NS      | $414508.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5085 | NS      | $199352.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3908 | NS      | $659321.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     21252 | NS      | $319034.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $34388.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     23691 | NS      | $316529.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    134184 | NS      | $1580824.29   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       924 | NS      | $82432.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-04

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer