Kone Oyj

NPORT-P false 0001100663 XXXXXXXX S000035386 C000108737 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Finland ETF S000035386 549300ZP3VZXPYCL6X97 2025-08-31 2025-05-31 N 25203745.15 805724.71 24398020.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63083.52000000 N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 28885.00000000 NS 1802327.73000000 7.387188376336 Long EC CORP FI N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 510640.00000000 NS 2657523.38000000 10.89237295515 Long EC CORP FI N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 Harvia Oyj 000000000 3204.00000000 NS 174805.04000000 0.716472225399 Long EC CORP FI N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj 000000000 15369.00000000 NS 337942.83000000 1.385123972787 Long EC CORP FI N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 Citycon Oyj 000000000 29354.00000000 NS 124871.29000000 0.511809104788 Long EC CORP FI N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj 000000000 67732.00000000 NS 684890.58000000 2.807156349771 Long EC CORP FI N 2 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 Kalmar Oyj 000000000 5845.00000000 NS 206147.10000000 0.844933712991 Long EC CORP FI N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 Puuilo Oyj 000000000 14565.00000000 NS 215436.42000000 0.883007785528 Long EC CORP FI N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 Mandatum Oyj 000000000 60168.00000000 NS 353605.77000000 1.449321558155 Long EC CORP FI N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj 000000000 52136.00000000 NS 900978.50000000 3.692834433907 Long EC CORP FI N 2 N N N Metso Oyj 549300R0VN9C371W0E07 Metso Oyj 000000000 72050.00000000 NS 871951.70000000 3.573862486689 Long EC CORP FI N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj 000000000 226315.00000000 NS 2415271.51000000 9.899456867575 Long EC CORP FI N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 397243.39000000 NS USD 397402.29000000 1.628830056017 Long STIV RF US N 1 N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj 000000000 51676.00000000 NS 554348.37000000 2.272103883850 Long EC CORP FI N 2 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj 000000000 12764.00000000 NS 865997.52000000 3.549458129726 Long EC CORP FI N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa Oyj 000000000 16622.00000000 NS 876337.66000000 3.591839191032 Long EC CORP FI N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 10000.00000000 NS USD 10000.00000000 0.040986931806 Long STIV RF US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj 000000000 32638.00000000 NS 789301.56000000 3.235104921487 Long EC CORP FI N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 JUN25 000000000 2.00000000 NC 961.71000000 0.003941754218 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM5 Index 2025-06-20 106542.80000000 EUR 961.71000000 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj 000000000 23373.00000000 NS 174232.25000000 0.714124534932 Long EC CORP FI N 2 N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu Oyj 000000000 56625.00000000 NS 219319.10000000 0.898921699567 Long EC CORP FI N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila OYJ Abp 000000000 50852.00000000 NS 1019579.22000000 4.178942396197 Long EC CORP FI N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp 000000000 10158.00000000 NS 127427.37000000 0.522285692453 Long EC CORP FI N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 Huhtamaki Oyj 000000000 12020.00000000 NS 443919.54000000 1.819489991377 Long EC CORP FI N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Oyj 000000000 18071.00000000 NS 590460.14000000 2.420114949292 Long EC CORP FI N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj 000000000 44051.00000000 NS 135656.44000000 0.556014125545 Long EC CORP FI N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 QT Group Oyj 000000000 2766.00000000 NS 185531.23000000 0.760435587207 Long EC CORP FI N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj 000000000 33156.00000000 NS 110933.73000000 0.454683322660 Long EC CORP FI N 2 N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj 000000000 21502.00000000 NS 258104.32000000 1.057890416293 Long EC CORP FI N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 Marimekko Oyj 000000000 8590.00000000 NS 130502.05000000 0.534887862402 Long EC CORP FI N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 311764.00000000 NS 4519983.30000000 18.52602472858 Long EC CORP FI N 2 N N N Hiab Oyj 5493002B0GOVF42KWX33 Hiab Oyj 000000000 5473.00000000 NS 294744.27000000 1.208066329499 Long EC CORP FI N 2 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 Revenio Group Oyj 000000000 4480.00000000 NS 137096.70000000 0.561917309386 Long EC CORP FI N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 Metsa Board Oyj 000000000 32334.00000000 NS 119479.23000000 0.489708705236 Long EC CORP FI N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj 000000000 32177.00000000 NS 890570.35000000 3.650174620478 Long EC CORP FI N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 TietoEVRY Oyj 000000000 14799.00000000 NS 270014.52000000 1.106706671813 Long EC CORP FI N 2 N N N Kempower Oyj 743700EIG9TDB5QNZS09 Kempower Oyj 000000000 7576.00000000 NS 94890.76000000 0.388928110923 Long EC CORP FI N 2 N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes Oyj 000000000 8176.00000000 NS 638815.01000000 2.618306725215 Long EC CORP FI N 2 N N N 2025-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX