# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177825
**Filing Date:** 2025-7
**Character Count:** 177617
**Document Hash:** e1d6f0abf63ce512ac67c461c04b690d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177825.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177825

**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:** 251149399

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

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

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

## Series and Classes Contracts Data

### iShares ESG Aware MSCI EAFE ETF (Series ID: S000054185)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000170246 | iShares ESG Aware MSCI EAFE ETF | ESGD            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 6.8%** | **Australia — 6.8%** | **Australia — 6.8%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1257423 | $23530442 |
| APA Group | &nbsp;&nbsp;&nbsp; 2299527 | 12287468 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 354209 | 14232998 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 277790 | 12763543 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 1577500 | 38751269 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 637851 | 9362961 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1874808 | 28043857 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 404594 | 9272172 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 103828 | 18154685 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 865864 | 98248581 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 351090 | 9089994 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 302142 | 48212803 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 931421 | 9266515 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 874914 | 18557111 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 385392 | 8866696 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2996237 | 9845820 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 186276 | 25696841 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 771370 | 18877016 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 893310 | 12147861 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 1626511 | 24297079 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 70775 | 10932279 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 101470 | 7378998 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 5964406 | 11993464 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 2068297 | 27555376 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 4728245 | 43211777 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 596937 | 31939941 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 882481 | 18515217 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 188675 | 13036157 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 2463409 | 35372651 |
|  |  | 649441572 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 138569 | 11158892 |
| OMV AG | &nbsp;&nbsp;&nbsp; 155174 | 8300037 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 140121 | 10948161 |
|  |  | 30407090 |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 615232 | 43443391 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34263 | 19659163 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 286896 | 28363443 |
| UCB SA | &nbsp;&nbsp;&nbsp; 55841 | 10158572 |
|  |  | 101624569 |
| **Denmark — 2.4%** | **Denmark — 2.4%** | **Denmark — 2.4%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 128234 | 18355664 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 101020 | 23788643 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46673 | 9846116 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 1752149 | 124486339 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 231155 | 16287245 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 226858 | 9323069 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 101956 | 18636877 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 627101 | 9917762 |
|  |  | 230641715 |
| **Finland — 1.6%** | **Finland — 1.6%** | **Finland — 1.6%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 333707 | 17593551 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 715789 | 17310294 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 1137619 | 13767506 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 863795 | 9266262 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 4859364 | 25289585 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 2257033 | 24087434 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 964014 | 9747890 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 644298 | $17832386 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 718837 | 14412634 |
|  |  | 149307542 |
| **France — 10.6%** | **France — 10.6%** | **France — 10.6%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 82013 | 16993817 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 294325 | 54133560 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 443385 | 10022928 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 96159 | 7850712 |
| AXA SA | &nbsp;&nbsp;&nbsp; 1495563 | 70494185 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 492501 | 43130495 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 143082 | 16108726 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 1080365 | 41333701 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 259004 | 15540169 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 969487 | 17750504 |
| Danone SA | &nbsp;&nbsp;&nbsp; 837932 | 71640927 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 794719 | 29800725 |
| Engie SA | &nbsp;&nbsp;&nbsp; 598103 | 12908865 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 191465 | 53199174 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 122505 | 8566981 |
| Eurofins Scientific SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 151442 | 10101011 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 93362 | 10276428 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 16615 | 45816070 |
| Kering SA | &nbsp;&nbsp;&nbsp; 75438 | 14744150 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 173838 | 21113658 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 142302 | 60231500 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 129825 | 70417951 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 106090 | 10969962 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 865383 | 24307406 |
| Safran SA | &nbsp;&nbsp;&nbsp; 39710 | 11744505 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 201767 | 19983184 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 396417 | 100020597 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 553265 | 30040993 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 639928 | 16065182 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 1520688 | 89520116 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 111979 | 16000195 |
|  |  | 1020828377 |
| **Germany — 9.7%** | **Germany — 9.7%** | **Germany — 9.7%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 120637 | 30088465 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 212379 | 84232325 |
| BASF SE | &nbsp;&nbsp;&nbsp; 194723 | 9389931 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 429057 | 12079465 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 184127 | 16335939 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 459468 | 13994942 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 1314742 | 36411920 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 159967 | 51533147 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 1216644 | 9736574 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 734630 | 27819276 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 633201 | 11097539 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 301653 | 20203689 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 75666 | 14831386 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 536408 | 39385779 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 1010522 | 39288816 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 112019 | 9511043 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 454650 | 27187022 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 238823 | 31295076 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 24715 | 9885237 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 84392 | 54675240 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 225468 | 10177424 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 24667 | 52867953 |
| SAP SE | &nbsp;&nbsp;&nbsp; 618885 | 187225101 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 388001 | $93323244 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 286509 | 27999237 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 290400 | 9514817 |
|  |  | 930090587 |
| **Hong Kong — 1.7%** | **Hong Kong — 1.7%** | **Hong Kong — 1.7%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 5695200 | 47407545 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4719000 | 19845812 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 11173000 | 9808039 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 764900 | 38263604 |
| MTR Corp. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13507500 | 47092999 |
|  |  | 162417999 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 1410181 | 11125942 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 279034 | 30502467 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 122674 | 10536423 |
|  |  | 52164832 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 1027611 | 17239580 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 606269 | 9784149 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42874 | 9813001 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33886 | 12970883 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 28213 | 11336781 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 5 |
| Monday.com Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 31440 | 9353086 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71816 | 12163297 |
| Wix.com Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 51590 | 7684331 |
|  |  | 90345113 |
| **Italy — 3.0%** | **Italy — 3.0%** | **Italy — 3.0%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 528599 | 8787339 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 823396 | 9464768 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 1134262 | 10075274 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 4493555 | 41304768 |
| Generali | &nbsp;&nbsp;&nbsp; 1373624 | 50000289 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 10001016 | 55832927 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 163372 | 10106149 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 779225 | 18536713 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 370699 | 23206163 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 149318 | 9602945 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 772476 | 49675206 |
|  |  | 286592541 |
| **Japan — 21.5%** | **Japan — 21.5%** | **Japan — 21.5%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 354500 | 17929258 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 387800 | 11922189 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 848100 | 21202394 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 1622000 | 32117300 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1030300 | 13579372 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 1621500 | 11394148 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 424800 | 10238144 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 1853600 | 18309162 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 295800 | 9398011 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 900900 | 38680185 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 538900 | 16462855 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 383100 | 20029049 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 1513000 | 9699274 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 1641000 | 12808812 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1294000 | 34438374 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 135600 | 15428653 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 279700 | 9430348 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 3511900 | 23755780 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 40900 | 9162050 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 472100 | 13517111 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 3507200 | $16617458 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 1106200 | 29523638 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 114300 | 38072109 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 499900 | 11284095 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 1534200 | 35136823 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 951500 | 25595052 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 2549200 | 71021494 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1601700 | 16270698 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 284500 | 33590342 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1601100 | 9752373 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 115800 | 11145748 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 727100 | 9722611 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 1231100 | 16640598 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 1031900 | 54769322 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 894900 | 10611375 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 225500 | 10294388 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 3070300 | 53148457 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 73400 | 30723047 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 711700 | 10210240 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 514500 | 15636271 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 71800 | 9746302 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 1479600 | 29990431 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 2465700 | 13124990 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 1491500 | 30170720 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 1236900 | 24684795 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 713400 | 12965316 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 1456300 | 33533324 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 5411400 | 75696297 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1020300 | 9771904 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1556000 | 43269633 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 453600 | 10804051 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 668400 | 9697703 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 812600 | 21211570 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 456480 | 37242582 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 269500 | 9826709 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 521800 | 9491685 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 2187200 | 13365696 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 421600 | 16251818 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 681900 | 10288782 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 549200 | 12203663 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 1699200 | 19475312 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1690500 | 9304332 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 902700 | 53764977 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 1064700 | 12931223 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 1649800 | 15383047 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 205300 | 9028382 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 268100 | 9762628 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 1640900 | 37210892 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 721400 | 10850299 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1154300 | 11234758 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 604000 | 19285815 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 610300 | 10190499 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 570600 | 29807204 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 950800 | 28772493 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 3909700 | 104646751 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 509000 | 9343742 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 589900 | 13433524 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2572100 | 66079631 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 374700 | 10139266 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 773500 | 12979486 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 878900 | 9624146 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 532700 | 9778669 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 988200 | $41793255 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 317900 | 50026317 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 302100 | 10130200 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 1281400 | 15558308 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 2059300 | 14206677 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 3837300 | 73055286 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 3931100 | 30165017 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 618600 | 15165571 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 1276500 | 13831162 |
|  |  | 2069565448 |
| **Netherlands — 4.7%** | **Netherlands — 4.7%** | **Netherlands — 4.7%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10681 | 20469908 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 87194 | 10090962 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 171869 | 11729279 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 20784 | 11311610 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 224019 | 165043690 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 232165 | 21310425 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 90170 | 10037631 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 211593 | 18876743 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 1915604 | 40691549 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 357247 | 15077253 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 7928990 | 37277879 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 786988 | 40426138 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 424144 | 13571529 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 209196 | 37096640 |
|  |  | 453011236 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 4394049 | 14386542 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 664601 | 17775287 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 1226511 | 28713618 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 403459 | 10214696 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 67876 | 11954329 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 637238 | 11898853 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 1614075 | 18301981 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 658585 | 10111939 |
|  |  | 108970703 |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |
| EDP SA | &nbsp;&nbsp;&nbsp; 4712378 | 18808740 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 853436 | 13662903 |
|  |  | 32471643 |
| **Singapore — 1.6%** | **Singapore — 1.6%** | **Singapore — 1.6%** |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 9897800 | 19300883 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 980810 | 33840378 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1925443 | 9376907 |
| Keppel Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7490700 | 39333258 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1124700 | 14126387 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113980 | 18278973 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 487200 | 13383253 |
| Wilmar International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4138600 | 9775038 |
|  |  | 157415077 |
| **Spain — 3.4%** | **Spain — 3.4%** | **Spain — 3.4%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 167755 | 11019186 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 274532 | 22832855 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 3140948 | 47151771 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 3236091 | 10302026 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 8696562 | 69378116 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 1630140 | 13827869 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 273582 | 10489213 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 386941 | 11824490 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 4243938 | $77790344 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 611304 | 33117566 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 275821 | 5706072 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 797201 | 10740643 |
|  |  | 324180151 |
| **Sweden — 2.9%** | **Sweden — 2.9%** | **Sweden — 2.9%** |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 1370963 | 22021549 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 944673 | 29533572 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 430251 | 8411286 |
| EQT AB | &nbsp;&nbsp;&nbsp; 352828 | 10338400 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 786462 | 23007348 |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 181724 | 12464888 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 1276994 | 12873973 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 2133753 | 8748900 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 323681 | 16357344 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 856574 | 18696993 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 1624763 | 21963711 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 1176459 | 15718353 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 660157 | 17875307 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 1726898 | 25838160 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 7515678 | 29063307 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 360100 | 9977879 |
|  |  | 282890970 |
| **Switzerland — 9.9%** | **Switzerland — 9.9%** | **Switzerland — 9.9%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 1519090 | 86052897 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 504622 | 43456479 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 16541 | 12354977 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 6967 | 35037654 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 275347 | 30511245 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 107357 | 24157099 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 197807 | 16482398 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 58125 | 40333245 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 1119571 | 119275808 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 1086320 | 125392917 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 103801 | 35468204 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 189301 | 61323510 |
| SGS SA | &nbsp;&nbsp;&nbsp; 107187 | 11194958 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 841682 | 17209999 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 69726 | 18712503 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 75116 | 23594136 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 67614 | 8697062 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 216472 | 30785080 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 237209 | 41913339 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 127131 | 9452548 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 1777851 | 56714395 |
| VAT Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 55135 | 21034614 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 121474 | 85206427 |
|  |  | 954361494 |
| **United Kingdom — 14.2%** | **United Kingdom — 14.2%** | **United Kingdom — 14.2%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 841725 | 46231854 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 274327 | 12391626 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 570987 | 16935086 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 472175 | 11272221 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 254249 | 14887673 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 798368 | 116948100 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1224237 | 13111079 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 3623171 | 29852764 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 1758418 | 45085585 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 8040252 | 35605889 |
| BP PLC | &nbsp;&nbsp;&nbsp; 4174234 | 20295521 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 411097 | 14455330 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 222246 | $9198863 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 334962 | 20940492 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 1735524 | 47104245 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 923940 | 9367933 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 2098174 | 42622171 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 8706164 | 102567487 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 2677359 | 28388299 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 143277 | 9251188 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 5433027 | 20895440 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 3243296 | 12140985 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 1867005 | 15942605 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 8207766 | 27538279 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 32432429 | 33781861 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 250241 | 38075845 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 1958548 | 9886258 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 933840 | 15189805 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 3155566 | 44685146 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 3749316 | 26623327 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 558664 | 8774257 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 1353027 | 11577815 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 772469 | 8785866 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 191463 | 13015184 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 1456102 | 78358898 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 411652 | 24362376 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 3289458 | 38279342 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1298727 | 21359184 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 1977463 | 9481673 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 1737689 | 16341590 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 2161886 | 71331225 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 308481 | 8966807 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1072042 | 25521056 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 1247044 | 19455438 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 4457789 | 23325933 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 1418041 | 90246004 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 9703580 | 10063223 |
|  |  | 1370518828 |
| **United States — 0.5%** | **United States — 0.5%** | **United States — 0.5%** |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70952 | 47193013 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $7,198,293,555)** | **Total Common Stocks — 98.9%** <br>**(Cost: $7,198,293,555)** | 9518827042 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 92979 | $7706681 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 36950 | 8863466 |
|  |  | 16570147 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $20,196,200)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $20,196,200)** | 16570147 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $7,218,489,755)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $7,218,489,755)** | 9535397189 |
| **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 <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 34963139 | 34977125 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1620000 | 1620000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $36,597,116)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $36,597,116)** | 36597125 |
| **Total Investments — 99.5%** <br>**(Cost: $7,255,086,871)** | **Total Investments — 99.5%** <br>**(Cost: $7,255,086,871)** | 9571994314 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 52372137 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9624366451 |

---

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $15422264 | $19557204 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(2449)<br>| $106 | $34977125 | 34963139 | $78037 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 2860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (1240000 )<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; 1620000 | 1620000 | &nbsp;&nbsp;&nbsp; 48879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(2449) | $106 | $36597125 |  | $126916 | $— |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Aware MSCI EAFE ETF**

**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; TOPIX Index | &nbsp;&nbsp;&nbsp; 108 | 06/12/25 | &nbsp;&nbsp; $20856 | $738499 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp;&nbsp; 70 | 06/19/25 | &nbsp;&nbsp; 9540 | 358560 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 597 | 06/20/25 | &nbsp;&nbsp; 36398 | 1231681 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp;&nbsp; 151 | 06/20/25 | &nbsp;&nbsp; 17905 | 618000 |
|  |  |  |  | $2946740 |

---

**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; $146071581 | &nbsp;&nbsp; $9372755461 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9518827042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 16570147 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16570147 |
| &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; 36597125 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 36597125 |
|  | &nbsp;&nbsp; $182668706 | &nbsp;&nbsp; $9389325608 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9571994314 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $358560 | &nbsp;&nbsp; $2588180 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2946740 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares ESG Aware MSCI EAFE ETF

- **b. EDGAR series identifier (if any):** S000054185

- **c. LEI of Series:** 549300IT2A3OM8F0BB22

**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:** $9706934767.19

**Total Liabilities:** $81641018.47

**Net Assets:** $9625293748.72

**Cash Not Reported:** $46946538.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170246 | -0.11%               | 4.08%                | 4.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16334517.99            | $-42213243.51                              |
| Month 2  | $1061930.34              | $317685927.16                              |
| Month 3  | $2431337.44              | $331533506.03                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |   1125600 | NS      | $13666638.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    764900 | NS      | $38263604.36  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |   1168700 | NS      | $12663124.98  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    332423 | NS      | $10636690.51  | 0.11%             |  |  |  | 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        |    137450 | NS      | $74553801.70  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   3204619 | NS      | $11996201.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   3964000 | NS      | $16670650.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   4915347 | NS      | $19618859.78  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    109745 | NS      | $9317967.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   4174444 | NS      | $21725055.85  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    720500 | NS      | $9322203.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1120800 | NS      | $59487795.31  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    143766 | NS      | $60851160.45  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    446244 | NS      | $22551113.03  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    905710 | NS      | $28315461.34  | 0.29%             |  |  |  | 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        |    572700 | NS      | $13640829.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    387200 | NS      | $20243403.15  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    357850 | NS      | $35378179.00  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   2990600 | NS      | $22948156.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    486051 | NS      | $13467808.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     33430 | NS      | $19181210.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    349177 | NS      | $14030799.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1560500 | NS      | $31630216.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     53706 | NS      | $8295711.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    292920 | NS      | $13458717.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2946390 | NS      | $34287068.48  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1758418 | NS      | $45085584.68  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   1260600 | NS      | $11754072.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   5602203 | NS      | $27238441.80  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    846082 | NS      | $8555388.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    101158 | NS      | $17687825.84  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    220657 | NS      | $162566771.30 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   1393793 | NS      | $18841435.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1611136 | NS      | $13757705.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    221746 | NS      | $30589939.67  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   5433000 | NS      | $75998444.19  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1259348 | NS      | $11186371.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   4574968 | NS      | $23939086.94  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    556968 | NS      | $10400007.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1061600 | NS      | $13991906.56  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    659203 | NS      | $35271569.78  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     46958 | NS      | $10747747.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1418041 | NS      | $90246004.07  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    897552 | NS      | $101844182.00 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $10797330.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    940500 | NS      | $10214379.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    185847 | NS      | $13514976.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     68340 | NS      | $21465776.18  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    608955 | NS      | $184221077.55 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    268753 | NS      | $22352214.98  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    386600 | NS      | $19552753.79  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    511500 | NS      | $11648156.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    275347 | NS      | $30511244.57  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    483395 | NS      | $14772017.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   9920500 | NS      | $34587162.63  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    279700 | NS      | $9430347.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    633490 | NS      | $17793853.89  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    463880 | NS      | $40624027.59  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1027611 | NS      | $17239579.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   3843400 | NS      | $102872169.56 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    302000 | NS      | $55545180.30  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1863200 | NS      | $42902759.73  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2535199 | NS      | $83648651.87  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    223618 | NS      | $13417019.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     38791 | NS      | $14799196.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1005200 | NS      | $12208571.26  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1208000 | NS      | $11569597.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    148596 | NS      | $47869995.53  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    606269 | NS      | $9784149.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    121225 | NS      | $19440853.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     72038 | NS      | $47915355.32  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   4409538 | NS      | $80825751.87  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    816034 | NS      | $11097007.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    936210 | NS      | $32301567.83  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1424400 | NS      | $32622141.85  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    285253 | NS      | $6562802.26   | 0.07%             |  |  |  | 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        |    199838 | NS      | $13126595.47  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   1839700 | NS      | $12691702.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     76094 | NS      | $9039087.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    156294 | NS      | $10666356.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    243274 | NS      | $16293662.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1416066 | NS      | $80216828.43  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    522244 | NS      | $28356625.04  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     22468 | NS      | $12228119.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2549200 | NS      | $71021494.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    421100 | NS      | $12945935.54  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    247698 | NS      | $16837900.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    301300 | NS      | $47414058.43  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   3994451 | NS      | $13078219.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   1697774 | NS      | $25402401.51  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  33191156 | NS      | $34572156.88  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     46673 | NS      | $9846115.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    725200 | NS      | $8319339.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    997374 | NS      | $12070256.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    101956 | NS      | $18636876.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   7527037 | NS      | $25254331.90  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   1363768 | NS      | $15463752.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    289318 | NS      | $93723726.62  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   2476483 | NS      | $26258391.51  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    538900 | NS      | $16462855.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2141254 | NS      | $22851820.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    196811 | NS      | $8548171.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    153200 | NS      | $17431191.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    694578 | NS      | $18807336.49  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    292700 | NS      | $9814993.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    725633 | NS      | $21227841.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    814423 | NS      | $44732288.45  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    909696 | NS      | $7346736.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1465062 | NS      | $86245515.11  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1752149 | NS      | $124486339.19 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    945890 | NS      | $20062526.59  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   3486043 | NS      | $24753865.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   1281300 | NS      | $34100377.31  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1435831 | NS      | $77268031.58  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  35408024 | NS      | $35422186.85  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    661300 | NS      | $14694614.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     35388 | NS      | $8488777.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    256800 | NS      | $11723276.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2023100 | NS      | $12362902.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4843098 | NS      | $44517768.17  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    111098 | NS      | $7769270.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    628366 | NS      | $34041904.35  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    632182 | NS      | $15870721.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    892507 | NS      | $9574266.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     62629 | NS      | $12240666.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    175731 | NS      | $12053813.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   3051414 | NS      | $16305158.47  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1690900 | NS      | $13198305.85  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   5419700 | NS      | $28458549.50  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    512947 | NS      | $37663154.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     25727 | NS      | $55139814.98  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    547531 | NS      | $8599404.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   2389600 | NS      | $16164130.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9622 | NS      | $18440356.95  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   8407700 | NS      | $16395161.67  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    228835 | NS      | $25014987.59  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     27787 | NS      | $8266354.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2346677 | NS      | $33696469.55  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   8886000 | NS      | $8958396.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    418000 | NS      | $11310950.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1394718 | NS      | $65740800.07  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2092826 | NS      | $42513531.52  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    327225 | NS      | $17251810.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    277532 | NS      | $12536398.78  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    109428 | NS      | $27292791.94  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     25330 | NS      | $10131217.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     29414 | NS      | $11259090.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    542749 | NS      | $14516257.80  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    477300 | NS      | $8761823.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     87604 | NS      | $10474670.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    433210 | NS      | $15232885.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1534700 | NS      | $15159188.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    374200 | NS      | $10714049.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1671368 | NS      | $7934166.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    299560 | NS      | $11485217.57  | 0.12%             |  |  |  | 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        |   1620000 | NS      | $1620000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    117226 | NS      | $10068496.66  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    132741 | NS      | $27505106.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1194780 | NS      | $127288353.80 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1462800 | NS      | $9377461.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     86400 | NS      | $36164458.98  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1228562 | NS      | $34025155.64  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    604656 | NS      | $14622707.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    233092 | NS      | $41334107.85  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     18547 | NS      | $13853318.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    157616 | NS      | $10890191.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       725 | NC      | $1331179.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   1429300 | NS      | $16948082.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    294800 | NS      | $10734884.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    821033 | NS      | $17921216.67  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1649800 | NS      | $11593010.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   2041744 | NS      | $10306210.65  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    513200 | NS      | $7445931.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    287184 | NS      | $9115387.31   | 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        |    232173 | NS      | $35326678.00  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     87949 | NS      | $9790391.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    505200 | NS      | $9189726.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    623315 | NS      | $13453015.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1150959 | NS      | $18928955.02  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    797201 | NS      | $10740643.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    406900 | NS      | $15685163.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    599032 | NS      | $12010551.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    627101 | NS      | $9917761.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    101020 | NS      | $23788643.50  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   9815785 | NS      | $54798833.11  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    705900 | NS      | $42043533.16  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1296415 | NS      | $20824096.86  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    798368 | NS      | $116948099.56 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   7900090 | NS      | $37142007.07  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    497500 | NS      | $10542943.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     80308 | NS      | $14143854.51  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    966600 | NS      | $25797819.69  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    685004 | NS      | $10055115.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     73948 | NS      | $19845569.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1911446 | NS      | $9165130.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    130673 | NS      | $13511903.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    637900 | NS      | $20368247.41  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   1254868 | NS      | $26328219.40  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    426227 | NS      | $10175305.77  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    932821 | NS      | $17079179.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1131693 | NS      | $26941108.59  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   4332400 | NS      | $82481099.31  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    259567 | NS      | $23029054.58  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    207578 | NS      | $8831285.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    814300 | NS      | $8916762.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    621609 | NS      | $6336352.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    434972 | NS      | $37458437.74  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    231155 | NS      | $16287245.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    727100 | NS      | $9722610.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    836932 | NS      | $31693291.11  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   3918451 | NS      | $32285694.67  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1992767 | NS      | $42330656.79  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   4138600 | NS      | $9775037.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1224237 | NS      | $13111079.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    482802 | NS      | $28573173.63  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    777220 | NS      | $12442738.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    261286 | NS      | $423223.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1987200 | NS      | $20186757.95  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES JUN25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        85 | NC      | $464739.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    853000 | NS      | $9343266.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    604028 | NS      | $42652242.88  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    402555 | NS      | $16989432.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    152836 | NS      | $11941630.26  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    276300 | NS      | $8778466.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    173838 | NS      | $21113657.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   5243552 | NS      | $20166718.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    494637 | NS      | $15066154.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    187345 | NS      | $9034148.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     53310 | NS      | $36992090.90  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    169113 | NS      | $14091451.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1284200 | NS      | $29121962.28  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    538145 | NS      | $7660909.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1766600 | NS      | $9403661.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    757800 | NS      | $13772240.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    302142 | NS      | $48212802.55  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    857024 | NS      | $20973145.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1120466 | NS      | $7099078.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    600700 | NS      | $13559423.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   2471500 | NS      | $63495123.66  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1611589 | NS      | $24074171.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    254249 | NS      | $14887672.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    134614 | NS      | $8878172.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6925 | NS      | $34826432.52  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    806927 | NS      | $41450367.65  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    557500 | NS      | $16943092.44  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    802651 | NS      | $51615653.75  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    128234 | NS      | $18355663.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    237209 | NS      | $41913338.74  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    117811 | NS      | $82637060.97  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    772590 | NS      | $66054362.43  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     37131 | NS      | $12687448.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    198207 | NS      | $78611522.17  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     87194 | NS      | $10090961.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    264300 | NS      | $31205369.01  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    792069 | NS      | $13881873.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1081900 | NS      | $10530091.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1760627 | NS      | $56164940.45  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    752024 | NS      | $17889637.97  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1340496 | NS      | $48794420.91  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    740179 | NS      | $12039723.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     55841 | NS      | $10158572.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1199762 | NS      | $18717779.55  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     93362 | NS      | $10276427.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    417187 | NS      | $9430709.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    303457 | NS      | $8891754.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    605479 | NS      | $8929024.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    225468 | NS      | $10177424.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    120503 | NS      | $7749793.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    226858 | NS      | $9323068.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     17743 | NS      | $8492431.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    321908 | NS      | $20151792.86  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |   1251400 | NS      | $24779031.58  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    275821 | NS      | $5706072.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     71800 | NS      | $9746301.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    949000 | NS      | $40745361.23  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     66333 | NS      | $13002012.89  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    543500 | NS      | $28391544.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    858400 | NS      | $25976344.49  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    450891 | NS      | $12694169.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     16615 | NS      | $45816069.75  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    375804 | NS      | $37219963.85  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    941800 | NS      | $12730172.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1279000 | NS      | $25524984.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     50612 | NS      | $8404783.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1343526 | NS      | $10600052.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2660900 | NS      | $12607605.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    121129 | NS      | $17307599.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   8040252 | NS      | $35605889.36  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1591981 | NS      | $9894950.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1548239 | NS      | $8487524.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     71816 | NS      | $12163297.42  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    440407 | NS      | $9843037.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1120938 | NS      | $11151980.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   8457397 | NS      | $67470141.89  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     91751 | NS      | $20645491.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    829388 | NS      | $12024543.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1263116 | NS      | $12734062.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1100400 | NS      | $13821175.87  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    171032 | NS      | $22411825.62  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    695200 | NS      | $11665595.96  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1680519 | NS      | $45611342.23  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    375409 | NS      | $90294575.94  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   1842050 | NS      | $34470700.15  | 0.36%             |  |  |  | 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        |    969375 | NS      | $37087333.12  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       182 | NC      | $669167.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1108500 | NS      | $9442696.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    471100 | NS      | $11354024.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    487200 | NS      | $13383252.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    145938 | NS      | $10025171.79  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    178503 | NS      | $49597639.68  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1574000 | NS      | $18040336.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1792021 | NS      | $10003637.71  | 0.10%             |  |  |  | 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        |     84578 | NS      | $54795744.20  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    644100 | NS      | $11823617.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   4889787 | NS      | $44688120.67  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    852400 | NS      | $21309893.09  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1355200 | NS      | $8254585.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    113823 | NS      | $11888043.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    675663 | NS      | $13815383.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $5.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1498600 | NS      | $41673439.29  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    127960 | NS      | $14406232.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    520017 | NS      | $14392631.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1436300 | NS      | $7905242.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    456480 | NS      | $37242582.32  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    126257 | NS      | $10167413.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    174629 | NS      | $11647557.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    669873 | NS      | $25119194.70  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3174800 | NS      | $54957405.09  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  10559593 | NS      | $10950961.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    897400 | NS      | $13497447.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    624300 | NS      | $10424264.86  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    307499 | NS      | $10075057.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3876588 | NS      | $7643199.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   4030000 | NS      | $7866156.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    656400 | NS      | $16092274.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   6685603 | NS      | $25853386.74  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1100826 | NS      | $127067331.30 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1606786 | NS      | $15110551.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2932985 | NS      | $41533234.42  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    245445 | NS      | $15344244.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5695200 | NS      | $47407544.69  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    771500 | NS      | $20138722.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    102345 | NS      | $7609639.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    292060 | NS      | $7577680.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   4232505 | NS      | $13474088.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    228296 | NS      | $20955289.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     33772 | NS      | $9988300.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     28213 | NS      | $11336781.06  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    923940 | NS      | $9367932.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    877300 | NS      | $23599095.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    235487 | NS      | $33489255.21  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    218260 | NS      | $9033881.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1378013 | NS      | $11791619.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1874808 | NS      | $28043857.48  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1016600 | NS      | $42994356.84  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     68646 | NS      | $7866011.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    256113 | NS      | $25028772.25  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     39695 | NS      | $5912570.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    452417 | NS      | $11454204.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    394374 | NS      | $99505124.81  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1032116 | NS      | $24162673.39  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    949980 | NS      | $36934960.25  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    726709 | NS      | $11157917.78  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    657750 | NS      | $19508417.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    779200 | NS      | $11756883.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    269500 | NS      | $9826708.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    112600 | NS      | $37505856.77  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       132 | NC      | $848135.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1683104 | NS      | $8196716.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    143277 | NS      | $9251188.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    731974 | NS      | $10194276.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   2133654 | NS      | $28426109.65  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    423406 | NS      | $25318703.16  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3005408 | NS      | $45117050.11  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    711700 | NS      | $10210239.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1566000 | NS      | $31677739.23  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1276125 | NS      | $17049964.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   8854957 | NS      | $104320419.77 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    204927 | NS      | $18282052.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer