# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043441
**Filing Date:** 2025-12
**Character Count:** 455027
**Document Hash:** 05b0b8f0cfa0db216c6c10785b7b20f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043441.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**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:** 251606857

**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 Low Carbon Optimized MSCI ACWI ETF (Series ID: S000047644)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000149539 | iShares Low Carbon Optimized MSCI ACWI ETF | CRBN            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.3%** | **Australia — 1.3%** | **Australia — 1.3%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 43564 | $1043432 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 12921 | 534608 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 2324 | 85748 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 42196 | 685667 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 10480 | 244702 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 2029 | 380924 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 15432 | 1731547 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 20223 | 483118 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 6750 | 786620 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 39476 | 851425 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1328 | 27969 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 3465 | 494229 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 21897 | 624285 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1499 | 257386 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 649 | 90430 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 329210 | 876961 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 19562 | 270750 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 17660 | 226700 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 151295 | 483362 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 131295 | 1242273 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 199575 | 329711 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 46674 | 1181060 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 3387 | 152760 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3260 | 308413 |
|  |  | 13394080 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 993 | 102864 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 12119 | 935346 |
|  |  | 1038210 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 7610 | 503627 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 6406 | 390620 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 353 | 288919 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 3526 | 424983 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 2412 | 662949 |
| UCB SA | &nbsp;&nbsp;&nbsp; 1482 | 381084 |
|  |  | 2652182 |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 13660 | 32145 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 184696 | 751837 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 47556 | 290377 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 16614 | 46229 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 17805 | 132380 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 68763 | 468436 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36089 | 581394 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 37188 | 299581 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 17348 | 103315 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 38260 | 172741 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 7595 | 62638 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 3679 | 67031 |
|  |  | 3008104 |
| **Canada — 3.0%** | **Canada — 3.0%** | **Canada — 3.0%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 6557 | 1054599 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 21308 | 656916 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 6939 | 861989 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 10149 | 665649 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 15480 | 353847 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 18607 | 805545 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20370 | 571937 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 8201 | $679504 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 6057 | 580803 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 12572 | 904704 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 2067 | 179885 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 267 | 702662 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 8309 | 1080043 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 16044 | 432744 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 321 | 521155 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 6128 | 1144683 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 40696 | 1500983 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 161091 | 1611427 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 38446 | 1244208 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 9180 | 352198 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 8936 | 418591 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 2753 | 273151 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 6578 | 432045 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 44037 | 1723426 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 19337 | 2832821 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12153 | 2113030 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 4597 | 509077 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 1070 | 65083 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 17001 | 853111 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 11800 | 172556 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 5035 | 771252 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 2403 | 88629 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 20092 | 1649706 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 20480 | 1977838 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 1781 | 340492 |
|  |  | 30126289 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 238390 | 41836 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 344 | 17654 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 12048 | 75608 |
|  |  | 135098 |
| **China — 3.5%** | **China — 3.5%** | **China — 3.5%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 180768 | 3846515 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 190000 | 141718 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 8400 | 106193 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 64716 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 3853 | 97096 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34840 | 527346 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 220700 | 173187 |
| Bank of Changsha Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 51200 | 68804 |
| Bank of Chengdu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 472 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 133600 | 202174 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 127400 | 202270 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 26100 | 103884 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 180600 | 240594 |
| Bank of Suzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 43000 | 49918 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 25713 |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 44800 | 392703 |
| CCOOP Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 235000 | 88420 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1277000 | 505937 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 813000 | 775688 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 602000 | 596005 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 684000 | 280609 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 140795 | 202548 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 63200 | 171939 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 339000 | 1069033 |
| China Literature Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 48485 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & Technology <br> Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 74565 | $107395 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 276000 | 534202 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1075000 | 550738 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 197198 | 248564 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 388000 | 378786 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 110200 | 446756 |
| China Taiping Insurance Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 155000 | 352573 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 68800 | 41043 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 133284 | 192548 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 196700 | 775991 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 179000 | 147198 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 10178 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 43000 | 163705 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 45900 | 86637 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3100 | 121823 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 435000 | 390745 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1400 | 1522 |
| Giant Biogene Holding Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17800 | 85303 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 227400 | 435728 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 4119 | 158993 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 66000 | 165930 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 172400 | 164810 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 101698 | 288944 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 50479 |
| JD Health International Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 76800 | 599496 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 238000 | 289745 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15500 | 209047 |
| Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp; 1717 | 38049 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 13949 |
| Kuaishou Technology<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 37200 | 345377 |
| Kuang-Chi Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 29800 | 190590 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1300 | 261119 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52480 | 544589 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10700 | 202003 |
| Meituan, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 30400 | 400148 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 20600 | 110142 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 104400 | 355217 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 25200 | 707130 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 113800 | 719171 |
| New Oriental Education & Technology Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31600 | 188960 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16874 | 122008 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36600 | 243300 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8917 | 1202636 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 516151 | 463560 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 160600 | 255194 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 220500 | 1592965 |
| Shanghai International Airport Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7800 | 35351 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 139400 | 166921 |
| Shanjin International Gold Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 34400 | 105000 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1000 | 26755 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8300 | 89674 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 65200 | 134733 |
| Smoore International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 35000 | 58944 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11431 | 140144 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 74800 | 6075832 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 3046 | 67987 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 156000 | $205296 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 337783 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12100 | 202122 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7100 | 99209 |
| Wuxi Biologics Cayman Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 51000 | 237869 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 103600 | 574763 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26900 | 313389 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16900 | 57944 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 362720 | 354090 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 41000 | 139889 |
|  |  | 34360648 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 96678 | 627019 |
| **Denmark — 0.3%** | **Denmark — 0.3%** | **Denmark — 0.3%** |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 15394 | 688007 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 2284 | 487424 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 36103 | 1777411 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 3013 | 180056 |
|  |  | 3132898 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 106445 | 237694 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 114907 | 109434 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 75613 | 92057 |
|  |  | 439185 |
| **Finland — 0.0%** | **Finland — 0.0%** | **Finland — 0.0%** |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 16175 | 180292 |
| **France — 2.2%** | **France — 2.2%** | **France — 2.2%** |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 3773 | 517584 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 885 | 65607 |
| AXA SA | &nbsp;&nbsp;&nbsp; 32271 | 1400187 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 20675 | 1601443 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 2379 | 78180 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 1540 | 236922 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 6159 | 395148 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 22406 | 404459 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 9977 | 283923 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 8967 | 257749 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 4323 | 1583163 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 1461 | 103044 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 3101 | 288180 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 34938 | 637731 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 574 | 1420339 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 22883 | 874509 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 8263 | 1426919 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 4514 | 1883743 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 3182 | 2249109 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 1719 | 168360 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 2469 | 247466 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 12022 | 1216179 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 10234 | 2915971 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 14531 | 921565 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 1754 | 125251 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 4552 | 470691 |
|  |  | 21773422 |
| **Germany — 1.8%** | **Germany — 1.8%** | **Germany — 1.8%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 5928 | 2382117 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 20879 | 761309 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 1958 | 175420 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 48733 | 1744650 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 1806 | 457351 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 51460 | $1593982 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 2174 | 116716 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 13232 | 761408 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 2502 | 714267 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 14432 | 572848 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 1587 | 981867 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 342 | 39518 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 502 | 986824 |
| SAP SE | &nbsp;&nbsp;&nbsp; 12225 | 3179385 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5848 | 676299 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 9353 | 2650614 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 5410 | 162602 |
|  |  | 17957177 |
| **Greece — 0.0%** | **Greece — 0.0%** | **Greece — 0.0%** |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 2280 | 72376 |
| **Hong Kong — 0.4%** | **Hong Kong — 0.4%** | **Hong Kong — 0.4%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 156800 | 1525778 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 154500 | 764349 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 149470 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 79000 | 277902 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 354269 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 23900 | 146037 |
| Link REIT | &nbsp;&nbsp;&nbsp; 23500 | 122379 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 97000 | 355863 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 38400 | 100080 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 34000 | 413739 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 46656 |
|  |  | 4256522 |
| **India — 1.5%** | **India — 1.5%** | **India — 1.5%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 2423 | 142416 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 21324 | 348735 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 12735 | 360429 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 131 | 2139 |
| Avenue Supermarts Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10584 | 494879 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 5061 | 70234 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 8020 | 94192 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 232 | 32150 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 334955 | 1606182 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 48523 | 1123607 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 2298 | 64196 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 7826 | 197693 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 20320 | 124774 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 47912 | 263030 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 9716 | 82710 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78141 | 278879 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144222 | 152421 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 19780 | 249118 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 12569 | 218086 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 101854 | 1132498 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 23237 | 645344 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 44838 | 679414 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 26004 | 217134 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 6794 | 105413 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 37190 | 619663 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 142673 | 675347 |
| Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 51372 | 177553 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 2408 | 57043 |
| Lodha Developers Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3747 | 50615 |
| Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp; 1197 | 32131 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 17987 | 232569 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 414149 | $395373 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 5569 | 111497 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 2144 | 40635 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 7142 | 287761 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 16255 | 264551 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 48971 | 222358 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 374261 | 1214284 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 16082 | 22248 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 7663 | 266976 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 25428 | 484730 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 191504 | 127881 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 1381 | 29164 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 11958 | 411555 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 126594 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 3645 | 146177 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 3681 | 194439 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 5934 | 9935 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 32724 | 172926 |
| Vodafone Idea Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 967176 | 95137 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 61954 | 167783 |
|  |  | 15322598 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 595700 | 254097 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 273937 | 65531 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 430000 | 179634 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7828100 | 28122 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 1404000 | 271582 |
|  |  | 798966 |
| **Ireland — 0.0%** | **Ireland — 0.0%** | **Ireland — 0.0%** |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 9849 | 161257 |
| **Israel — 0.2%** | **Israel — 0.2%** | **Israel — 0.2%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 3978 | 419687 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 26618 | 540238 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1936 | 378837 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196 | 102073 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 89 | 42157 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 0 | 1 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 297 | 60956 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1299 | 177194 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18351 | 375829 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 832 | 121089 |
|  |  | 2218061 |
| **Italy — 0.8%** | **Italy — 0.8%** | **Italy — 0.8%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 30798 | 619177 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 19870 | 289495 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 14108 | 169041 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 21896 | 152437 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 3394 | 1359163 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 1684 | 38530 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 197540 | 1273212 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 2411 | 144634 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18274 | 440584 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271556 | 160121 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 33199 | 659826 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 90129 | 924190 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 21472 | 1589929 |
|  |  | 7820339 |
| **Japan — 5.1%** | **Japan — 5.1%** | **Japan — 5.1%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 13100 | 1961670 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 146233 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 70400 | $1723513 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 21200 | 206864 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 457677 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 39800 | 279356 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 21100 | 504039 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 94600 | 728037 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 2400 | 796999 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 18400 | 449420 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 21800 | 727497 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 1321631 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 169393 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 2300 | 609238 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 6300 | 1023322 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 380194 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 24200 | 269858 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 83000 | 930021 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 105700 | 990520 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 48200 | 1678945 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 33300 | 530814 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 4000 | 1484538 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 69612 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 1300 | 216496 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 3700 | 751219 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 18300 | 256472 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 5200 | 157203 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 31000 | 656948 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 145600 | 1138980 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 172000 | 2598106 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 35000 | 364434 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 40900 | 1369964 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 28400 | 585451 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 43100 | 929275 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 2800 | 101696 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 15100 | 307957 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 11800 | 1006421 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 79 | 72895 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 166200 | 1186020 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 208510 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 344000 | 354063 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 186126 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 31900 | 645582 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 62100 | 1519092 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54400 | 355896 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 902500 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 21600 | 266751 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 22300 | 214996 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 379483 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 21000 | 938427 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 236994 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 5300 | 194757 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 304243 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 26900 | 808585 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 28400 | 476342 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 3300 | 1129664 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 352800 | 501328 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 20900 | 3667292 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 15700 | 478465 |
| Sony Financial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69000 | 69578 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 69000 | 1921621 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 54500 | 1475522 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 700 | 19227 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 768546 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 8600 | $95869 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 19475 | 525581 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 35600 | 1327637 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 881881 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 1400 | 71445 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 19600 | 142379 |
|  |  | 50207310 |
| **Kuwait — 0.1%** | **Kuwait — 0.1%** | **Kuwait — 0.1%** |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 52374 | 171934 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 97472 | 333817 |
|  |  | 505751 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 249400 | 299532 |
| IHH Healthcare Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 229500 | 451864 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 82900 | 106866 |
|  |  | 858262 |
| **Mexico — 0.3%** | **Mexico — 0.3%** | **Mexico — 0.3%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 207544 | 236718 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 509466 | 739306 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 8789 | 108305 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 8360 | 174265 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 7230 | 218704 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 38502 | 362358 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 22224 | 192137 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 61898 | 247179 |
| &nbsp;&nbsp;&nbsp; Promotora y Operadora de Infraestructura SAB <br> de CV<br>| &nbsp;&nbsp;&nbsp; 41160 | 533063 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 79507 | 262848 |
|  |  | 3074883 |
| **Netherlands — 1.2%** | **Netherlands — 1.2%** | **Netherlands — 1.2%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18071 | 539937 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 255 | 436939 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 12040 | 1568090 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 41 | 26603 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 4230 | 4472419 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 1041 | 177486 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 12593 | 1091309 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 10711 | 267450 |
| InPost SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5657 | 71258 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 54537 | 252368 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 11957 | 818275 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 24832 | 1716349 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 3569 | 437508 |
|  |  | 11875991 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 106395 | 495184 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 46407 | 1184558 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 13671 | 367917 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 35169 | 773121 |
| Salmar ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14489 | 813617 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 64684 | 961950 |
|  |  | 4101163 |
| **Peru — 0.2%** | **Peru — 0.2%** | **Peru — 0.2%** |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 16043 | 2226768 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 42100 | $379716 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 16360 | 202658 |
|  |  | 582374 |
| **Poland — 0.2%** | **Poland — 0.2%** | **Poland — 0.2%** |
| Allegro.eu SA <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 35362 | 330204 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 1862 | 127933 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 20525 | 420830 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 48283 | 772005 |
|  |  | 1650972 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 52046 | 760948 |
| **Qatar — 0.1%** | **Qatar — 0.1%** | **Qatar — 0.1%** |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 453478 | 327119 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 74743 | 84891 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 942753 | 322939 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 22211 | 112838 |
|  |  | 847787 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 184910 | 23 |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 73304 | 9 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 152460 | 19 |
| Ozon Holdings PLC, ADR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 1 |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 14300 |  |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 292860 | 36 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 4185 |  |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 509950 | 63 |
| VK IPJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 22940 | 3 |
| VTB Bank PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 4498 |  |
|  |  | 154 |
| **Saudi Arabia — 0.6%** | **Saudi Arabia — 0.6%** | **Saudi Arabia — 0.6%** |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 73358 | 331502 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 34404 | 972399 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 39687 | 274798 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 3052 | 204981 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 7705 | 316417 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44735 | 206023 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 11183 | 811672 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 1197 | 302815 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 1781 | 32132 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 21233 | 435209 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 8896 | 275393 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 4788 | 224841 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 66303 | 243023 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 39068 | 415705 |
| Saudi Research & Media Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1298 | 59505 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 862 | 45740 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 48756 | 587345 |
|  |  | 5739500 |
| **Singapore — 0.4%** | **Singapore — 0.4%** | **Singapore — 0.4%** |
| CapitaLand Ascendas REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 242102 | 524159 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 292735 | 532189 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 42700 | 86512 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 124207 |
| Genting Singapore Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1169600 | 655618 |
| Grab Holdings Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 55415 | 333044 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 170900 | 1336497 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2115 | 330469 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 142600 | 465453 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 55855 |
|  |  | 4444003 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa — 0.2%** | **South Africa — 0.2%** | **South Africa — 0.2%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 95 | $21018 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 2944 | 62074 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 76726 | 364134 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 11375 | 113642 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 15990 | 1123074 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 68714 | 556450 |
|  |  | 2240392 |
| **South Korea — 1.3%** | **South Korea — 1.3%** | **South Korea — 1.3%** |
| Alteogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 571 | 195251 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 2014 | 247895 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 9283 | 556131 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 2681 | 196771 |
| Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1376 | 137603 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 6350 | 266970 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 191 | 116041 |
| HLB Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5050 | 171881 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 54166 | 734056 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 8386 | 382190 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 5338 | 86522 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6873 | 561068 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5895 | 751588 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 870 | 168386 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 970 | 91288 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1451 | 112444 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 30228 | 555777 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 3358 | 629343 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 17480 | 249197 |
| Samsung Biologics Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 167 | 142776 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 16167 | 1216990 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 1892 | 204467 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 10584 | 543621 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 5392 | 2097992 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9976 | 1810800 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 50580 | 900410 |
|  |  | 13127458 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 38760 | 1052767 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 16144 | 1234058 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 67193 | 1353675 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 40729 | 152689 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 239417 | 2439704 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 12370 | 759077 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 19489 | 1076190 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 9559 | 172080 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 30100 | 152642 |
|  |  | 8392882 |
| **Sweden — 0.8%** | **Sweden — 0.8%** | **Sweden — 0.8%** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 2081 | 98905 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 49365 | 827163 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 73316 | 1096746 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4703 | 313349 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 67497 | 822763 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 16427 | 681411 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 27812 | 915761 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 64353 | 1100874 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1857 | 1216929 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 36897 | 481481 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 9094 | 276101 |
|  |  | 7831483 |
| **Switzerland — 1.9%** | **Switzerland — 1.9%** | **Switzerland — 1.9%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 21903 | 1628434 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Alcon AG | &nbsp;&nbsp;&nbsp; 8507 | $634069 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 7791 | 1541103 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 132 | 90411 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 781 | 570930 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 341 | 1396956 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 4023 | 271587 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 2323 | 279268 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 627 | 432963 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 26274 | 3251714 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 8429 | 2730323 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 2928 | 195230 |
| SGS SA | &nbsp;&nbsp;&nbsp; 4033 | 454800 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 301 | 82104 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 2117 | 266111 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 2477 | 352088 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 500 | 366261 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 52408 | 2005408 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2318 | 1013005 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 2081 | 1447275 |
|  |  | 19010040 |
| **Taiwan — 2.3%** | **Taiwan — 2.3%** | **Taiwan — 2.3%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 2000 | 69553 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 12000 | 353940 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 112659 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 274684 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 47000 | 303067 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 627103 | 1301422 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 79237 | 264855 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 68175 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 151400 | 205614 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 21000 | 675441 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 47000 | 322886 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 263614 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 1000 | 64398 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 10450 | 241608 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 251431 | 744127 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 1000 | 49440 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 70101 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 205699 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 778037 | 401344 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 358871 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 222928 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 19000 | 805779 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 6000 | 43169 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 417000 | 370645 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 288000 | 13927584 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 86116 | 693136 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 144500 | 161789 |
|  |  | 22576528 |
| **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** |
| Airports of Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 422800 | 539228 |
| Bangkok Dusit Medical Services PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 103200 | 60222 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 68800 | 460190 |
|  |  | 1059640 |
| **Turkey — 0.1%** | **Turkey — 0.1%** | **Turkey — 0.1%** |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 227440 | 1099567 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 77908 | 184459 |
|  |  | 1284026 |
| **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 498055 | 756653 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 42851 | 174063 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 157461 | $609318 |
| Multiply Group PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 288188 | 234160 |
|  |  | 1774194 |
| **United Kingdom — 2.7%** | **United Kingdom — 2.7%** | **United Kingdom — 2.7%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 17200 | 995374 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 31113 | 1141921 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 21918 | 1464008 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 17245 | 2844537 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4871 | 49972 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 243417 | 1305596 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 52589 | 2693372 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 56352 | 137531 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 3520 | 116511 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 34902 | 802807 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 11320 | 528023 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 42335 | 991208 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 62304 | 289728 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 210957 | 2953280 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 10157 | 403581 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 84085 | 1070680 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 613 | 40831 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 14719 | 45996 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 818573 | 959767 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 3593 | 447782 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 121285 | 933714 |
| Next PLC | &nbsp;&nbsp;&nbsp; 1779 | 334256 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 14901 | 207392 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 30133 | 419092 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 1632 | 124830 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 29038 | 1283374 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 7866 | 72181 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 24589 | 898851 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 2730 | 254635 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 25113 | 515501 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 8946 | 536799 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 81506 | 1285878 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 482373 | 583948 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 9905 | 377085 |
|  |  | 27110041 |
| **United States — 64.3%** | **United States — 64.3%** | **United States — 64.3%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 8172 | 1010223 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 20617 | 4495331 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 6892 | 1723689 |
| Adobe Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4738 | 1612389 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18588 | 4760759 |
| AECOM | &nbsp;&nbsp;&nbsp; 2532 | 340174 |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 12628 | 1353595 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 3161 | 462644 |
| Airbnb Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7190 | 909823 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5537 | 415829 |
| Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; 2268 | 132043 |
| Align Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 619 | 85348 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 1276 | 211523 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 1254 | 240166 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1226 | 559105 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 66087 | 18583004 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 51567 | 14532612 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 51472 | 2901991 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105543 | 25775711 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 6615 | 2386229 |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 3229 | 102036 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 13092 | $1033744 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 4997 | 894363 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 13850 | 1778755 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 671 | 303809 |
| AMETEK Inc. | &nbsp;&nbsp;&nbsp; 14386 | 2907554 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 7631 | 2277319 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 19526 | 2720753 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 7028 | 1645466 |
| Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp; 28198 | 596952 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 2740 | 933463 |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 5332 | 662821 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 165433 | 44728120 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 5221 | 1217015 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2599 | 1656421 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 5958 | 514235 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13680 | 2157199 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 2621 | 653913 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 104683 | 2590904 |
| Atlassian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1422 | 240915 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2293 | 690973 |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 8685 | 2260705 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 2189 | 380711 |
| Axon Enterprise Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2120 | 1552328 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 18449 | 893116 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 82138 | 4390276 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 15744 | 1699250 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 3909 | 698577 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 1141 | 57997 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8764 | 4185161 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2514 | 387835 |
| Blackrock Inc.<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 1602 | 1734662 |
| Blackstone Inc., NVS | &nbsp;&nbsp;&nbsp; 6451 | 945975 |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4902 | 372258 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 336 | 1706121 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 941 | 82018 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20643 | 2079163 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 34317 | 1580984 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 49494 | 18294467 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 3416 | 752886 |
| Brown-Forman Corp., Class B, NVS | &nbsp;&nbsp;&nbsp; 13247 | 360716 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 844 | 60084 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3037 | 1028602 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 6014 | 1323020 |
| Carlyle Group Inc. (The) | &nbsp;&nbsp;&nbsp; 2444 | 130314 |
| Carvana Co., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1267 | 388386 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 1620 | 397937 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 896 | 142796 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 19866 | 1877734 |
| Charter Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1482 | 346551 |
| Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp; 748 | 158576 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19931 | 631613 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 6463 | 1789863 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 7469 | 654957 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 430 | 105096 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 276 | 42667 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 5825 | 1067548 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 48904 | 3575371 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 27480 | 2781800 |
| Cloudflare Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2084 | 527877 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 6391 | 1696747 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 61271 | 4221572 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 4644 | 338455 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2387 | $820603 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 14474 | 1115222 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 59770 | 1663698 |
| Constellation Brands Inc., Class A | &nbsp;&nbsp;&nbsp; 5208 | 684227 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 2570 | 968890 |
| Cooper Companies Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6267 | 438126 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16223 | 697751 |
| Corpay Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1206 | 313982 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 7491 | 460247 |
| CoStar Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6201 | 426691 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 3822 | 3483562 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2412 | 1309740 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 7224 | 651749 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 31035 | 1117881 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 2040 | 159426 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 8602 | 1852699 |
| Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp; 262 | 47199 |
| Datadog Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1207 | 196512 |
| DaVita Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1917 | 228161 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3311 | 269846 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 210 | 96942 |
| Dexcom Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3182 | 185256 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 3529 | 601377 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1294 | 94643 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 1254 | 123720 |
| Dollar Tree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5118 | 507296 |
| DoorDash Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4907 | 1248194 |
| DR Horton Inc. | &nbsp;&nbsp;&nbsp; 1188 | 177107 |
| DraftKings Inc., Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5559 | 170050 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 4291 | 1637274 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 10398 | 845461 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 4941 | 1266872 |
| Edison International | &nbsp;&nbsp;&nbsp; 22109 | 1224396 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4074 | 335901 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 4446 | 889467 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 3199 | 1014723 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 8827 | 7616465 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 8685 | 1212165 |
| Equifax Inc. | &nbsp;&nbsp;&nbsp; 2321 | 489963 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 1114 | 942455 |
| Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp; 14683 | 725340 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 2852 | 169523 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 133 | 38921 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 456 | 114807 |
| Estee Lauder Companies Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 4190 | 405131 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 10971 | 809770 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 34410 | 1586989 |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 1517 | 202580 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2934 | 742449 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 255 | 423180 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 25284 | 1040437 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 3283 | 181353 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 11562 | 722856 |
| First Citizens BancShares Inc./NC, Class A | &nbsp;&nbsp;&nbsp; 57 | 104015 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2130 | 568582 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10407 | 694043 |
| Flutter Entertainment PLC, Class DI<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1560 | 362840 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5852 | 505788 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp; 16594 | 835342 |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 40937 | 1707073 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 10750 | 480095 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 4808 | 1028624 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 783 | $194450 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 18568 | 489452 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 16992 | 2035472 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 8453 | 657305 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2081 | 277044 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 4179 | 3298777 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 22094 | 1806626 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp; 160500 | 4307820 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 1625 | 201793 |
| HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp; 2789 | 1282048 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 5916 | 106192 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 9429 | 230256 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 3590 | 922486 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 11927 | 4527370 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 2293 | 1077710 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37 | 18201 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 234 | 65096 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 8691 | 1490159 |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1464 | 921603 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 1078 | 262946 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 296 | 36568 |
| Ingersoll Rand Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28645 | 2186473 |
| Insulet Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 433 | 135533 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44275 | 1770557 |
| Interactive Brokers Group Inc., Class A | &nbsp;&nbsp;&nbsp; 3885 | 273349 |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 7569 | 1107269 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 11697 | 3595775 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 2988 | 1994639 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4552 | 2432043 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 5819 | 163805 |
| IQVIA Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2958 | 640289 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 3313 | 341073 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 1770 | 263624 |
| Jacobs Solutions Inc., NVS | &nbsp;&nbsp;&nbsp; 2894 | 450914 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 35260 | 6659556 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 31657 | 9849126 |
| Kenvue Inc. | &nbsp;&nbsp;&nbsp; 32486 | 466824 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 9845 | 267390 |
| Keysight Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2753 | 503689 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 7654 | 158132 |
| Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp; 32237 | 844287 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 6310 | 746662 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 2322 | 2806694 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 15977 | 4618951 |
| Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp; 2609 | 662582 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 13501 | 2125867 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 10536 | 625312 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 1508 | 287229 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class C, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5690 | 568146 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 282 | 117961 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 4850 | 1154930 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1806 | 307995 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 1602 | 294560 |
| Marriott International Inc./MD, Class A | &nbsp;&nbsp;&nbsp; 1365 | 355692 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 6319 | 1125730 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 12571 | 1178406 |
| Mastercard Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9261 | 5111979 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 11358 | 3389568 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 3911 | 354728 |
| MercadoLibre Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 583 | 1356793 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 35187 | 3025378 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 23782 | $15419060 |
| MetLife Inc. | &nbsp;&nbsp;&nbsp; 10942 | 873390 |
| Mettler-Toledo International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166 | 235104 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 8218 | 512968 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 14549 | 3255630 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 77145 | 39946452 |
| Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp; 310 | 39751 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 198 | 30306 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 190 | 68366 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 606 | 609030 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13243 | 885030 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 1150 | 552345 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 12008 | 1969312 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 3371 | 1371019 |
| Natera Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1240 | 246673 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 6501 | 765688 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4844 | 5419758 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 10094 | 817311 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 17942 | 1460479 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 11361 | 733807 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp; 269 | 62395 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 2445 | 692864 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 6880 | 885250 |
| Nutanix Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1737 | 123744 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 264667 | 53592421 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 2621 | 548104 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1524 | 139492 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 1977 | 277610 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 5267 | 395130 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 62437 | 4183279 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 18906 | 4964905 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 9954 | 923333 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22840 | 4578735 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6367 | 1402268 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 7171 | 839222 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 1277 | 238914 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12778 | 885132 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 3198 | 340107 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 6537 | 954990 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 90025 | 2219116 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 5285 | 84349 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 24347 | 3514003 |
| Pinterest Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6537 | 216375 |
| PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp; 4817 | 879343 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1103 | 92696 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 33164 | 4986871 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 5850 | 1205100 |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 11394 | 1413881 |
| Prudential Financial Inc. | &nbsp;&nbsp;&nbsp; 2066 | 214864 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2382 | 472922 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 9549 | 769267 |
| Public Storage | &nbsp;&nbsp;&nbsp; 2349 | 654337 |
| Pure Storage Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4386 | 432898 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 13930 | 2519937 |
| Quanta Services Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1679 | 754089 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 4005 | 704680 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 10078 | 584322 |
| Reddit Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 377 | 78774 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 2669 | 184028 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 1160 | 756088 |
| Reliance Inc. | &nbsp;&nbsp;&nbsp; 4249 | 1200045 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 240 | 59251 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Revvity Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1438 | $134582 |
| Rivian Automotive Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11257 | 152757 |
| Robinhood Markets Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7930 | 1163965 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6017 | 684253 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 860 | 316790 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 1905 | 109747 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 2977 | 1328189 |
| Ross Stores Inc. | &nbsp;&nbsp;&nbsp; 1020 | 162098 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 2456 | 704454 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 20679 | 776290 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 2298 | 1119609 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 10171 | 2648630 |
| Samsara Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 791 | 31774 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 1946 | 372620 |
| Schlumberger NV | &nbsp;&nbsp;&nbsp; 17769 | 640750 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 2646 | 677058 |
| Sempra | &nbsp;&nbsp;&nbsp; 5124 | 471101 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2046 | 1880847 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 3442 | 1187283 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 6706 | 1178647 |
| Snap Inc., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7219 | 56308 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 1847 | 619761 |
| Snowflake Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3026 | 831787 |
| Solventum Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1139 | 78637 |
| SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 13710 | 1164253 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 15409 | 1246126 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 7716 | 892433 |
| STERIS PLC | &nbsp;&nbsp;&nbsp; 1765 | 416010 |
| Strategy Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2885 | 777536 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 3167 | 1128212 |
| Super Micro Computer Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6835 | 355147 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 9675 | 719626 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2236 | 1014742 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 2001 | 205163 |
| Take-Two Interactive Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1682 | 431214 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 5930 | 1464769 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 4428 | 804833 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32887 | 15014889 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 11268 | 1819331 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 1440 | 1358467 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 4048 | 2296795 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 5811 | 814354 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 7212 | 1514881 |
| Toast Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2955 | 106794 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 9556 | 517075 |
| Trade Desk Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 291624 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 1134 | 119512 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 1584 | 710662 |
| TransDigm Group Inc. | &nbsp;&nbsp;&nbsp; 1034 | 1352999 |
| TransUnion | &nbsp;&nbsp;&nbsp; 5907 | 479530 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 2580 | 693040 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9087 | 724688 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 10760 | 480219 |
| Twilio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1535 | 207041 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 755 | 359576 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 12118 | 565668 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21324 | 2057766 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 930 | 483488 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 8400 | 1851108 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 2427 | 2114354 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 419 | 186635 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 10762 | 3675869 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3280 | $955136 |
| Ventas Inc. | &nbsp;&nbsp;&nbsp; 590 | 43536 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 2015 | 198840 |
| VeriSign Inc. | &nbsp;&nbsp;&nbsp; 1347 | 323011 |
| Verisk Analytics Inc., Class A | &nbsp;&nbsp;&nbsp; 4484 | 980920 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 61233 | 2433399 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2583 | 1099247 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 7535 | 1453200 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 21425 | 642536 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 19915 | 6785837 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; 2325 | 673087 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 48232 | 4880114 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 20455 | 2303642 |
| Warner Bros Discovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9127 | 204901 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 318 | 111173 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 38446 | 3343649 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 6277 | 1136388 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 892 | 251606 |
| Western Digital Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2959 | 444471 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 5000 | 1022200 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 37425 | 2165785 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 1289 | 403586 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1705 | 409064 |
| WP Carey Inc. | &nbsp;&nbsp;&nbsp; 971 | 64086 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 351 | 343629 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 7662 | 1155813 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 3648 | 504190 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 954 | 256865 |
| Zillow Group Inc., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3457 | 259206 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 6591 | 949697 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1613 | 140702 |
|  |  | 638986743 |
| **Total Common Stocks — 99.6%** <br>**(Cost: $687,359,939)** | **Total Common Stocks — 99.6%** <br>**(Cost: $687,359,939)** | 990239200 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 177224 | 598219 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 23073 | 169146 |
|  |  | 767365 |
| **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9726 | 508874 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $1,271,077)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $1,271,077)** | 1276239 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.5)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 555 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $688,631,016)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $688,631,016)** | 991515439 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 11829547 | $11835462 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 1670000 | 1670000 |
| **Total Short-Term Securities — 1.4%** <br>**(Cost: $13,504,689)** | **Total Short-Term Securities — 1.4%** <br>**(Cost: $13,504,689)** | 13505462 |
| **Total Investments — 101.1%** <br>**(Cost: $702,135,705)** | **Total Investments — 101.1%** <br>**(Cost: $702,135,705)** | 1005020901 |
| **Liabilities in Excess of Other Assets — (1.1)%** | **Liabilities in Excess of Other Assets — (1.1)%** | (10711378)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $994309523 |

---

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

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

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

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

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

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

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

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

<sup>(h)</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 October 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>*07/31/25*<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>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $7867443 | $3967592 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(170)<br>| $597 | $11835462 | 11829547 | $9233 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (180000 )<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; 1670000 | 1670000 | &nbsp;&nbsp; 18349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| BlackRock Inc. | &nbsp;&nbsp; 1970910 | &nbsp;&nbsp;&nbsp;&nbsp; 80559 | &nbsp;&nbsp; (289071)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126776 | (154512)<br>| &nbsp;&nbsp;&nbsp; 1734662 | 1602 | &nbsp;&nbsp;&nbsp; 9284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $126606 | $(153915) | $15240124 |  | $36866 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | 4 | 12/19/25 | &nbsp;&nbsp; $1375 | $32799 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 4 | 12/19/25 | &nbsp;&nbsp; 561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4565 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 5 | 12/19/25 | &nbsp;&nbsp; 352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11807 |
|  |  |  |  | $49171 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI Low Carbon Target ETF**

**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; $690623122 | &nbsp;&nbsp; $299615924 | &nbsp;&nbsp; $154 | &nbsp;&nbsp; $990239200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 767365 | &nbsp;&nbsp; 508874 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1276239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &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; 13505462 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13505462 |
|  | &nbsp;&nbsp; $704895949 | &nbsp;&nbsp; $300124798 | &nbsp;&nbsp; $154 | &nbsp;&nbsp; $1005020901 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $49171 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $49171 |

---

&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 |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI ACWI Low Carbon Target ETF

- **b. EDGAR series identifier (if any):** S000047644

- **c. LEI of Series:** 54930029MR4GLRAO7563

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1019089453.43

**Total Liabilities:** $24780284.07

**Net Assets:** $994309169.36

**Cash Not Reported:** $365012.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149539 | 2.58%                | 3.76%                | 1.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-362283.38              | $25525110.06                               |
| Month 2  | $44402667.51             | $-7162740.55                               |
| Month 3  | $24084733.84             | $-7693193.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                                       | Aflac Inc                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12628 | NS      | $1353595.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                        | AT&T Inc                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    104683 | NS      | $2590904.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8172 | NS      | $1010222.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20617 | NS      | $4495330.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta PLC                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     31113 | NS      | $1141920.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     21918 | NS      | $1464007.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                       | Adobe Inc                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4738 | NS      | $1612388.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                           | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2532 | NS      | $340174.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18588 | NS      | $4760758.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies Inc                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3161 | NS      | $462643.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                          | Agnico Eagle Mines Ltd                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6557 | NS      | $1054599.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                      | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7190 | NS      | $909822.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                         | Akamai Technologies Inc                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5537 | NS      | $415828.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                 | Alamos Gold Inc                                                 | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     21308 | NS      | $656916.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities Inc                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      2268 | NS      | $132042.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                            | Align Technology Inc                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       619 | NS      | $85347.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                               | Allstate Corp/The                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1254 | NS      | $240166.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals Inc                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1226 | NS      | $559105.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     51567 | NS      | $14532611.94  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66087 | NS      | $18583003.53  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                | Altria Group Inc                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     51472 | NS      | $2901991.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    105543 | NS      | $25775711.46  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     34902 | NS      | $802806.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                                             | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6615 | NS      | $2386228.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      3229 | NS      | $102036.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                | American International Group Inc                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13092 | NS      | $1033744.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     52589 | NS      | $2693371.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4997 | NS      | $894363.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                     | American Water Works Co Inc                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13850 | NS      | $1778755.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial Inc                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       671 | NS      | $303808.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                      | AMETEK Inc                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14386 | NS      | $2907554.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                       | Amgen Inc                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7631 | NS      | $2277319.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19526 | NS      | $2720752.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices Inc                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7028 | NS      | $1645465.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                   | Annaly Capital Management Inc                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     28198 | NS      | $596951.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                             | Elevance Health Inc                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3199 | NS      | $1014722.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                    | Apollo Global Management Inc                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5332 | NS      | $662820.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                       | Apple Inc                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    165433 | NS      | $44728120.21  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                           | Applied Materials Inc                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5221 | NS      | $1217015.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                   | AppLovin Corp                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2599 | NS      | $1656420.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks Inc                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13680 | NS      | $2157199.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     25113 | NS      | $515500.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     10157 | NS      | $403581.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                  | Atlassian Corp                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1422 | NS      | $240915.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                    | Autodesk Inc                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2293 | NS      | $690972.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      3853 | NS      | $97095.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                   | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8685 | NS      | $2260705.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      2189 | NS      | $380710.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    210957 | NS      | $2953280.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                             | Axon Enterprise Inc                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2120 | NS      | $1552327.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                         | BCE Inc                                                         | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     15480 | NS      | $353847.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                       | Legal & General Group PLC                                       | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     14719 | NS      | $45995.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                 | Baker Hughes Co                                                 | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     18449 | NS      | $893116.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     82138 | NS      | $4390276.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                | Bank of Montreal                                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      6939 | NS      | $861988.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Bank of New York Mellon Corp/The                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     15744 | NS      | $1699249.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                         | Bank of Nova Scotia/The                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10149 | NS      | $665649.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     14901 | NS      | $207392.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     30133 | NS      | $419092.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                           | Becton Dickinson & Co                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3909 | NS      | $698577.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                             | Bentley Systems Inc                                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1141 | NS      | $57997.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                          | Berkshire Hathaway Inc                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8764 | NS      | $4185160.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    818573 | NS      | $959766.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                      | Biogen Inc                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2514 | NS      | $387834.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                  | Blackstone Inc                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6451 | NS      | $945974.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                   | Blackrock Inc                                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1602 | NS      | $1734661.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings Inc                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       336 | NS      | $1706120.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     17245 | NS      | $2844537.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                | Booz Allen Hamilton Holding Corp                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       941 | NS      | $82017.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                         | BXP Inc                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       844 | NS      | $60084.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                          | Boston Scientific Corp                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     20643 | NS      | $2079162.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     34317 | NS      | $1580984.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                              | Broadridge Financial Solutions Inc                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3416 | NS      | $752886.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom Inc                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     49494 | NS      | $18294467.22  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                       | Brookfield Renewable Corp                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     18607 | NS      | $805544.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                               | Brown-Forman Corp                                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     13247 | NS      | $360715.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                         | CAE Inc                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     20370 | NS      | $571937.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                         | Cboe Global Markets Inc                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1620 | NS      | $397936.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                     | CDW Corp/DE                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       896 | NS      | $142795.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                         | CGI Inc                                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2067 | NS      | $179885.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                 | Cigna Group/The                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       430 | NS      | $105096.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                   | CME Group Inc                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6391 | NS      | $1696746.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                        | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     31035 | NS      | $1117880.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                 | CVS Health Corp                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2040 | NS      | $159426.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                      | Cadence Design Systems Inc                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3037 | NS      | $1028601.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      8201 | NS      | $679503.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                    | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6057 | NS      | $580803.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                | Canadian Pacific Kansas City Ltd                                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12572 | NS      | $904703.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corp                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6014 | NS      | $1323019.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                           | Carlyle Group Inc/The                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2444 | NS      | $130314.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                      | Carvana Co                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1267 | NS      | $388386.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc                                      | Charter Communications Inc                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1482 | NS      | $346550.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                             | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       748 | NS      | $158576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill Inc                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19931 | NS      | $631613.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                          | Church & Dwight Co Inc                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7469 | NS      | $654956.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                       | Cincinnati Financial Corp                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       276 | NS      | $42666.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                               | Cisco Systems Inc                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     48904 | NS      | $3575371.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                     | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5825 | NS      | $1067547.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                   | Citigroup Inc                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     27480 | NS      | $2781800.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                  | Cloudflare Inc                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2084 | NS      | $527877.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                | Coca-Cola Co/The                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     61271 | NS      | $4221571.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                             | Cognizant Technology Solutions Corp                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4644 | NS      | $338454.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                             | Coinbase Global Inc                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2387 | NS      | $820602.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                            | Colgate-Palmolive Co                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14474 | NS      | $1115221.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                    | Comcast Corp                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     59770 | NS      | $1663697.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       344 | NS      | $17654.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    238390 | NS      | $41835.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                        | Constellation Brands Inc                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5208 | NS      | $684227.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                       | Constellation Energy Corp                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2570 | NS      | $968890.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                               | Constellation Software Inc/Canada                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       267 | NS      | $702661.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                      | CONSTELLATION SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       555 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cooper Cos Inc/The                                              | Cooper Cos Inc/The                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6267 | NS      | $438125.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                      | Copart Inc                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     16223 | NS      | $697751.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                      | Corpay Inc                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1206 | NS      | $313982.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                                                     | Corteva Inc                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7491 | NS      | $460247.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     96678 | NS      | $627018.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                           | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3822 | NS      | $3483561.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6201 | NS      | $426690.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                        | Crowdstrike Holdings Inc                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2412 | NS      | $1309740.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7224 | NS      | $651749.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    184696 | NS      | $751836.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                   | DR Horton Inc                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1188 | NS      | $177107.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8602 | NS      | $1852698.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                          | Darden Restaurants Inc                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       262 | NS      | $47199.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                     | Datadog Inc                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1207 | NS      | $196511.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                      | DaVita Inc                                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1917 | NS      | $228161.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     41160 | NS      | $533062.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     38502 | NS      | $362358.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                            | Deckers Outdoor Corp                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3311 | NS      | $269846.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                      | Deere & Co                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       210 | NS      | $96942.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                      | Dexcom Inc                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3182 | NS      | $185256.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3529 | NS      | $601376.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                              | Walt Disney Co/The                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20455 | NS      | $2303642.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                    | Docusign Inc                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1294 | NS      | $94643.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                             | Dollar General Corp                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1254 | NS      | $123719.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                 | Dollar Tree Inc                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5118 | NS      | $507296.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                   | Dollarama Inc                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8309 | NS      | $1080042.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                    | DoorDash Inc                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4907 | NS      | $1248193.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                  | DraftKings Inc                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      5559 | NS      | $170049.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      7230 | NS      | $218703.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     22224 | NS      | $192137.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     12048 | NS      | $75607.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                        | eBay Inc                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10398 | NS      | $845461.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab Inc                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4941 | NS      | $1266872.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22109 | NS      | $1224396.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corp                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4074 | NS      | $335901.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                             | Electronic Arts Inc                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4446 | NS      | $889466.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                   | Element Fleet Management Corp                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     16044 | NS      | $432743.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                             | Emerson Electric Co                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8685 | NS      | $1212165.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                     | Equifax Inc                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2321 | NS      | $489963.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                     | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1114 | NS      | $942455.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                          | Equitable Holdings Inc                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     14683 | NS      | $725340.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2852 | NS      | $169522.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                               | Erie Indemnity Co                                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       133 | NS      | $38921.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       456 | NS      | $114807.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10971 | NS      | $809769.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     34410 | NS      | $1586989.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $202580.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23782 | NS      | $15419059.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                 | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       255 | NS      | $423180.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                  | Fairfax Financial Holdings Ltd                                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       321 | NS      | $521154.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                    | BT Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     56352 | NS      | $137531.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     25284 | NS      | $1040436.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    243417 | NS      | $1305596.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                                          | F5 Inc                                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2934 | NS      | $742448.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                      | Fidelity National Information Services Inc                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11562 | NS      | $722856.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                 | Fidelity National Financial Inc                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3283 | NS      | $181352.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       613 | NS      | $40830.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                                | First Citizens BancShares Inc/NC                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        57 | NS      | $104014.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                        | Next PLC                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1779 | NS      | $334256.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                 | First Solar Inc                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2130 | NS      | $568582.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                      | Fiserv Inc                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10407 | NS      | $694042.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                    | Fortinet Inc                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5852 | NS      | $505788.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                    | Fortive Corp                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     16594 | NS      | $835341.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                              | Franco-Nevada Corp                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      6128 | NS      | $1144682.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                            | Freeport-McMoRan Inc                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     40937 | NS      | $1707072.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2621 | NS      | $653913.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     10750 | NS      | $480095.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                     | Gartner Inc                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       783 | NS      | $194450.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences Inc                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16992 | NS      | $2035471.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                             | Global Payments Inc                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8453 | NS      | $657305.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                     | GoDaddy Inc                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2081 | NS      | $277043.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group Inc/The                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4179 | NS      | $3298777.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                       | Graco Inc                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     22094 | NS      | $1806626.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                 | WW Grainger Inc                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       351 | NS      | $343629.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                              | HCA Healthcare Inc                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2789 | NS      | $1282047.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal SA                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4514 | NS      | $1883743.23   | 0.19%             |  |  |  | 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        |      3182 | NS      | $2249109.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                  | Halliburton Co                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    160500 | NS      | $4307820.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                             | Intesa Sanpaolo SpA                                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    197540 | NS      | $1273212.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                  | BPER Banca SPA                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     14108 | NS      | $169040.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1540 | NS      | $236921.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                                | Hartford Insurance Group Inc/The                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1625 | NS      | $201792.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      5916 | NS      | $106192.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                     | Jack Henry & Associates Inc                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1770 | NS      | $263623.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                   | Hewlett Packard Enterprise Co                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      9429 | NS      | $230256.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3590 | NS      | $922486.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                          | Fresenius SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     13232 | NS      | $761408.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot Inc/The                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11927 | NS      | $4527369.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                              | Publicis Groupe SA                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2469 | NS      | $247465.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4119 | NS      | $158993.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                     | Hubbell Inc                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2293 | NS      | $1077710.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                     | HubSpot Inc                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        37 | NS      | $18201.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                      | Humana Inc                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       234 | NS      | $65096.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                   | Hydro One Ltd                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     40696 | NS      | $1500983.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2502 | NS      | $714267.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                       | IDEX Corp                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8691 | NS      | $1490158.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1464 | NS      | $921602.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works Inc                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1078 | NS      | $262945.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                    | Illumina Inc                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       296 | NS      | $36567.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     28645 | NS      | $2186472.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                                    | Insulet Corp                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       433 | NS      | $135533.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                      | Intel Corp                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     44275 | NS      | $1770557.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                   | Interactive Brokers Group Inc                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3885 | NS      | $273348.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange Inc                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7569 | NS      | $1107269.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     15394 | NS      | $688007.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                            | International Business Machines Corp                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11697 | NS      | $3595774.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                      | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2988 | NS      | $1994639.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4552 | NS      | $2432042.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      5819 | NS      | $163804.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                              | IQVIA Holdings Inc                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2958 | NS      | $640288.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3313 | NS      | $341073.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                               | Ivanhoe Mines Ltd                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    161091 | NS      | $1611426.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                      | Verbund AG                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     12119 | NS      | $935346.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                             | JPMorgan Chase & Co                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     31657 | NS      | $9849125.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1719 | NS      | $168359.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions Inc                                            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2894 | NS      | $450914.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     64684 | NS      | $961950.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    292860 | NS      | $36.25        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     35260 | NS      | $6659556.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                       | Sofina SA                                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      2412 | NS      | $662949.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                        | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2322 | NS      | $2806694.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co Inc                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6310 | NS      | $746662.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric SE                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10234 | NS      | $2915971.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                          | SAP SE                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12225 | NS      | $3179384.54   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      9094 | NS      | $276100.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1717 | NS      | $38048.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                      | Kenvue Inc                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     32486 | NS      | $466823.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper Inc                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      9845 | NS      | $267390.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                       | Keysight Technologies Inc                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2753 | NS      | $503688.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      7654 | NS      | $158131.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     32237 | NS      | $844287.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                       | L3Harris Technologies Inc                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15977 | NS      | $4618950.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                            | Labcorp Holdings Inc                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $662581.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corp                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13501 | NS      | $2125867.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                       | Fresenius Medical Care AG                                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2174 | NS      | $116716.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                            | ASM International NV                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        41 | NS      | $26602.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                            | Las Vegas Sands Corp                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10536 | NS      | $625311.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                        | Estee Lauder Cos Inc/The                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4190 | NS      | $405131.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5928 | NS      | $2382116.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                             | Leidos Holdings Inc                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1508 | NS      | $287228.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                        | Hermes International SCA                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       574 | NS      | $1420339.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Group Bank AG                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       993 | NS      | $102863.74    | 0.01%             |  |  |  | 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        |      1587 | NS      | $981867.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                          | Liberty Media Corp-Liberty Formula One                          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5690 | NS      | $568146.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8827 | NS      | $7616465.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       502 | NS      | $986823.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Cos Inc                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4850 | NS      | $1154930.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                         | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1806 | NS      | $307995.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                              | Banco Bilbao Vizcaya Argentaria SA                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     67193 | NS      | $1353675.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1602 | NS      | $294559.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       500 | NS      | $366261.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                          | UCB SA                                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1482 | NS      | $381084.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                   | Nemetschek SE                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       342 | NS      | $39518.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                         | Manulife Financial Corp                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     38446 | NS      | $1244208.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                               | Wolters Kluwer NV                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3569 | NS      | $437507.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                       | Sanofi SA                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     12022 | NS      | $1216178.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                              | Banco Santander SA                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    239417 | NS      | $2439703.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                        | Marsh & McLennan Cos Inc                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6319 | NS      | $1125729.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                   | Marriott International Inc/MD                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1365 | NS      | $355691.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9353 | NS      | $2650614.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                   | Telefonica SA                                                   | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     30100 | NS      | $152642.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                          | Marvell Technology Inc                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12571 | NS      | $1178405.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     48733 | NS      | $1744649.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9261 | NS      | $5111979.39   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                                 | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11358 | NS      | $3389567.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     51460 | NS      | $1593982.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       583 | NS      | $1356792.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                        | CTS Eventim AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1958 | NS      | $175419.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     14432 | NS      | $572847.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                  | Merck & Co Inc                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     35187 | NS      | $3025378.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                     | MetLife Inc                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10942 | NS      | $873390.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                | Mettler-Toledo International Inc                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       166 | NS      | $235104.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     77145 | NS      | $39946452.45  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                    | Strategy Inc                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2885 | NS      | $777536.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                                        | Microchip Technology Inc                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8218 | NS      | $512967.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology Inc                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14549 | NS      | $3255629.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       310 | NS      | $39751.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     54537 | NS      | $252367.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale SA                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     14531 | NS      | $921564.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                     | Givaudan SA                                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       341 | NS      | $1396956.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2081 | NS      | $1447275.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                              | Teleperformance SE                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1754 | NS      | $125250.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $69553.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    238000 | NS      | $289745.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $106193.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                          | ANZ Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     43564 | NS      | $1043431.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                            | Westpac Banking Corp                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     46674 | NS      | $1181060.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                         | Bank Leumi Le-Israel BM                                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     26618 | NS      | $540238.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare Inc                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       198 | NS      | $30305.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                               | Telstra Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    151295 | NS      | $483362.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                     | MongoDB Inc                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       190 | NS      | $68365.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                    | Monolithic Power Systems Inc                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       606 | NS      | $609030.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2944 | NS      | $62074.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1381 | NS      | $29163.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13243 | NS      | $885029.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       232 | NS      | $32149.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                           | Trend Micro Inc/Japan                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1400 | NS      | $71445.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                         | ASX Ltd                                                         | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2324 | NS      | $85748.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      2408 | NS      | $57042.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                     | Obic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $186126.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      3000 | NS      | $126593.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      7826 | NS      | $197692.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     22211 | NS      | $112837.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     74743 | NS      | $84890.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                    | Moody's Corp                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1150 | NS      | $552345.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                   | Capcom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5600 | NS      | $146233.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12008 | NS      | $1969312.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       970 | NS      | $91288.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3000 | NS      | $124207.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                               | Computershare Ltd                                               | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     20223 | NS      | $483118.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     70400 | NS      | $1723512.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                         | CSL Ltd                                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      6750 | NS      | $786620.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     47000 | NS      | $303067.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                              | Chiba Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     21200 | NS      | $206863.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      8386 | NS      | $382189.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                    | Chugai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10000 | NS      | $457677.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                   | REA Group Ltd                                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       649 | NS      | $90429.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                          | Motorola Solutions Inc                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3371 | NS      | $1371019.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    131295 | NS      | $1242272.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     37190 | NS      | $619663.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     61954 | NS      | $167782.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                    | Cochlear Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2029 | NS      | $380924.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     15432 | NS      | $1731547.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                               | Rakuten Group Inc                                               | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     54400 | NS      | $355895.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    106445 | NS      | $237693.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     33300 | NS      | $530813.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     30228 | NS      | $555777.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                          | SCREEN Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2500 | NS      | $236994.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                      | Daiwa Securities Group Inc                                      | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     94600 | NS      | $728037.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                          | Aristocrat Leisure Ltd                                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     12921 | NS      | $534608.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     21000 | NS      | $675441.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     23237 | NS      | $645343.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    155000 | NS      | $352573.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                              | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6500 | NS      | $354268.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                       | Mitsubishi HC Capital Inc                                       | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    145600 | NS      | $1138980.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                      | Disco Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $796999.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $68175.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                    | MTR Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     97000 | NS      | $355862.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                                 | Pro Medicus Ltd                                                 | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1499 | NS      | $257385.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     12569 | NS      | $218086.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     47912 | NS      | $263030.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    114907 | NS      | $109434.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     18400 | NS      | $449419.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                               | Elbit Systems Ltd                                               | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        89 | NS      | $42157.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                | SBI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     21000 | NS      | $938427.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $263614.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    156000 | NS      | $205295.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                      | Natera Inc                                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $246673.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3600 | NS      | $1321631.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                              | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    172000 | NS      | $2598105.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10450 | NS      | $241608.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                      | FANUC Corp                                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     21800 | NS      | $727496.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      6500 | NS      | $169392.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    249400 | NS      | $299531.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     19000 | NS      | $805779.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                   | Nomura Research Institute Ltd                                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      5400 | NS      | $208510.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                        | Nippon Building Fund Inc                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        79 | NS      | $72894.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10584 | NS      | $543621.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                      | NetApp Inc                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6501 | NS      | $765687.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                     | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4844 | NS      | $5419757.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    251431 | NS      | $744126.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                     | James Hardie Industries PLC                                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1328 | NS      | $27968.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    276000 | NS      | $534201.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2300 | NS      | $609238.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     68800 | NS      | $460189.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    292735 | NS      | $532189.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                               | Henderson Land Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     79000 | NS      | $277902.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                             | Resona Holdings Inc                                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     22300 | NS      | $214995.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    144500 | NS      | $161788.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    627103 | NS      | $1301421.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    778037 | NS      | $401343.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                 | Sumitomo Mitsui Trust Group Inc                                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |       700 | NS      | $19226.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     23900 | NS      | $146036.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        95 | NS      | $21018.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6300 | NS      | $1023321.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     48523 | NS      | $1123607.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5392 | NS      | $2097991.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $358870.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     42100 | NS      | $379716.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     54166 | NS      | $734055.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     30000 | NS      | $149469.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco Inc                                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     48200 | NS      | $1678944.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4000 | NS      | $1484538.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                               | Konami Group Corp                                               | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1300 | NS      | $216495.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                   | Lasertec Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $751219.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings Inc                                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     35600 | NS      | $1327636.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                    | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10094 | NS      | $817311.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      5050 | NS      | $171881.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    151400 | NS      | $205613.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17942 | NS      | $1460478.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     17480 | NS      | $249196.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                        | NIKE Inc                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11361 | NS      | $733806.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $274683.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                     | Makita Corp                                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5200 | NS      | $157202.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                                    | Nordson Corp                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       269 | NS      | $62394.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                           | Norfolk Southern Corp                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2445 | NS      | $692864.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3358 | NS      | $629343.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    388000 | NS      | $378785.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                             | Sumitomo Mitsui Financial Group Inc                             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1475521.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     11375 | NS      | $113642.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    242102 | NS      | $524158.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Union Bank of India Ltd                                         | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      5934 | NS      | $9935.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     25428 | NS      | $484729.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     17660 | NS      | $226699.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     40900 | NS      | $1369964.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     31000 | NS      | $656948.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     35000 | NS      | $364434.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     76726 | NS      | $364133.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     43100 | NS      | $929275.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                     | National Australia Bank Ltd                                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     21897 | NS      | $624284.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                        | Renesas Electronics Corp                                        | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     21600 | NS      | $266750.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11800 | NS      | $1006420.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                        | NEC Corp                                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2800 | NS      | $101696.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                         | NTT Inc                                                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    344000 | NS      | $354063.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                             | Nomura Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    166200 | NS      | $1186019.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                        | Nice Ltd                                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1299 | NS      | $177193.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                      | Oriental Land Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     31900 | NS      | $645581.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5895 | NS      | $751588.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                             | Northern Trust Corp                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6880 | NS      | $885249.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     62100 | NS      | $1519092.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                 | Gen Digital Inc                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18568 | NS      | $489452.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                     | Nutanix Inc                                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1737 | NS      | $123743.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    264667 | NS      | $53592420.83  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    273937 | NS      | $65531.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    339000 | NS      | $1069033.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    422800 | NS      | $539227.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     24200 | NS      | $269858.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     47000 | NS      | $322885.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $70101.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1129664.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                             | SoftBank Group Corp                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     20900 | NS      | $3667292.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     16167 | NS      | $1216990.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                   | Sanrio Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      8200 | NS      | $379482.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                    | Secom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      9000 | NS      | $304243.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                        | Okta Inc                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1524 | NS      | $139491.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1977 | NS      | $277610.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                       | Shin-Etsu Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     26900 | NS      | $808585.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                               | Shionogi & Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     28400 | NS      | $476341.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                    | Hulic Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     36800 | NS      | $380193.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                               | Omnicom Group Inc                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5267 | NS      | $395130.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                            | Sonic Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     19562 | NS      | $270749.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                 | Sony Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     69000 | NS      | $1921620.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     62437 | NS      | $4183279.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                  | Open Text Corp                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      9180 | NS      | $352198.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                     | Oracle Corp                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18906 | NS      | $4964904.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                       | SCSK Corp                                                       | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      5300 | NS      | $194757.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     18000 | NS      | $768545.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     34000 | NS      | $413738.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                    | Takeda Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     19475 | NS      | $525581.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                  | Advantest Corp                                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13100 | NS      | $1961669.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                     | Sysmex Corp                                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8600 | NS      | $95869.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    288000 | NS      | $13927583.88  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     97472 | NS      | $333816.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corp                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      9954 | NS      | $923333.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                              | Tokyo Electron Ltd                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4000 | NS      | $881880.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                        | United Overseas Bank Ltd                                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      2100 | NS      | $55854.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5285 | NS      | $84348.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                            | PNC Financial Services Group Inc/The                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4817 | NS      | $879343.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                         | PTC Inc                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2382 | NS      | $472922.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies Inc                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     22840 | NS      | $4578734.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks Inc                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6367 | NS      | $1402268.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     86116 | NS      | $693135.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    362720 | NS      | $354089.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1806 | NS      | $457351.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                                     | Paychex Inc                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7171 | NS      | $839222.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1277 | NS      | $238913.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                             | PayPal Holdings Inc                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12778 | NS      | $885132.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                          | AXA SA                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     32271 | NS      | $1400187.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     26274 | NS      | $3251713.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     21903 | NS      | $1628433.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8429 | NS      | $2730323.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                     | PepsiCo Inc                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6537 | NS      | $954990.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                     | Revvity Inc                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1438 | NS      | $134582.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                                               | Sonova Holding AG                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       301 | NS      | $82103.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                      | Pfizer Inc                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     90025 | NS      | $2219116.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                 | Philip Morris International Inc                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24347 | NS      | $3514002.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                             | EssilorLuxottica SA                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4323 | NS      | $1583163.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8917 | NS      | $1202635.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                   | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $216374.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2280 | NS      | $72376.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                              | Credit Agricole SA                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     22406 | NS      | $404458.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1862 | NS      | $127933.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                  | BNP Paribas SA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     20675 | NS      | $1601443.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                   | Alfa Laval AB                                                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2081 | NS      | $98905.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       627 | NS      | $432963.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                            | Power Corp of Canada                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      8936 | NS      | $418591.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                          | T Rowe Price Group Inc                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2001 | NS      | $205162.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                   | Principal Financial Group Inc                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1103 | NS      | $92696.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                         | Procter & Gamble Co/The                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33164 | NS      | $4986870.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp/The                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5850 | NS      | $1205100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                    | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11394 | NS      | $1413881.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                        | Prudential Financial Inc                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2066 | NS      | $214864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                             | Public Service Enterprise Group Inc                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9549 | NS      | $769267.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2349 | NS      | $654337.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                | Pure Storage Inc                                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4386 | NS      | $432898.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                    | QUALCOMM Inc                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13930 | NS      | $2519937.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services Inc                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1679 | NS      | $754089.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                                           | Quest Diagnostics Inc                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4005 | NS      | $704679.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                   | RB Global Inc                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2753 | NS      | $273150.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10078 | NS      | $584322.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                      | Reddit Inc                                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       377 | NS      | $78774.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     22883 | NS      | $874509.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2669 | NS      | $184027.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals Inc                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1160 | NS      | $756088.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                    | Reliance Inc                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4249 | NS      | $1200045.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                      | ResMed Inc                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       240 | NS      | $59251.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                             | Restaurant Brands International Inc                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6578 | NS      | $432045.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                       | Telecom Italia SpA/Milano                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    271556 | NS      | $160121.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       132 | NS      | $90410.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                           | Rivian Automotive Inc                                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     11257 | NS      | $152757.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                                           | Robinhood Markets Inc                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7930 | NS      | $1163965.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                     | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $684253.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       860 | NS      | $316789.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      3101 | NS      | $288179.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                               | Covivio SA/France                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      6159 | NS      | $395148.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                       | Rogers Communications Inc                                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     44037 | NS      | $1723425.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                     | Rollins Inc                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1905 | NS      | $109747.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2977 | NS      | $1328188.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1020 | NS      | $162098.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     19337 | NS      | $2832821.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                  | S&P Global Inc                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2298 | NS      | $1119608.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1946 | NS      | $372620.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                  | SS&C Technologies Holdings Inc                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13710 | NS      | $1164253.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce Inc                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10171 | NS      | $2648630.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                     | Samsara Inc                                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $31774.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                         | SLB Ltd                                                         | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     17769 | NS      | $640750.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                         | Charles Schwab Corp/The                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19866 | NS      | $1877734.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2115 | NS      | $330468.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5124 | NS      | $471100.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow Inc                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2046 | NS      | $1880846.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co/The                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3442 | NS      | $1187283.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                     | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12153 | NS      | $2113030.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      6706 | NS      | $1178646.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                     | Snap-on Inc                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1847 | NS      | $619760.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                        | Snap Inc                                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      7219 | NS      | $56308.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                   | Snowflake Inc                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3026 | NS      | $831786.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                  | Solventum Corp                                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1139 | NS      | $78636.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     16043 | NS      | $2226768.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                       | Block Inc                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4902 | NS      | $372257.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                     | Stantec Inc                                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4597 | NS      | $509077.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15409 | NS      | $1246125.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                               | State Street Corp                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7716 | NS      | $892432.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3167 | NS      | $1128212.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                          | Sun Life Financial Inc                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1070 | NS      | $65082.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                        | Super Micro Computer Inc                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6835 | NS      | $355146.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                    | Synopsys Inc                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2236 | NS      | $1014741.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9675 | NS      | $719626.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Cos Inc/The                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5811 | NS      | $814353.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7212 | NS      | $1514880.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                   | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2403 | NS      | $88629.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                               | Take-Two Interactive Software Inc                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1682 | NS      | $431214.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     11431 | NS      | $140144.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     17001 | NS      | $853110.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                      | TELUS Corp                                                      | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     11800 | NS      | $172555.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      3046 | NS      | $67986.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                    | Teradyne Inc                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4428 | NS      | $804833.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                       | Tesla Inc                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32887 | NS      | $15014888.72  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                              | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     18351 | NS      | $375828.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                           | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11268 | NS      | $1819331.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                         | Texas Pacific Land Corp                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $1358467.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                              | Trade Desk Inc/The                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5800 | NS      | $291624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific Inc                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4048 | NS      | $2296794.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                            | Thomson Reuters Corp                                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5035 | NS      | $771251.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                       | Toast Inc                                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2955 | NS      | $106793.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                       | Toronto-Dominion Bank/The                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     20092 | NS      | $1649705.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                               | Tractor Supply Co                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      9556 | NS      | $517075.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                            | Tradeweb Markets Inc                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $119512.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                             | TransDigm Group Inc                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $1352999.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                      | TransUnion                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5907 | NS      | $479530.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                           | Travelers Cos Inc/The                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2580 | NS      | $693039.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                     | Trimble Inc                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9087 | NS      | $724688.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                           | Truist Financial Corp                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     10760 | NS      | $480218.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                      | Twilio Inc                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1535 | NS      | $207040.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies Inc                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       755 | NS      | $359576.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                      | US Bancorp                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     12118 | NS      | $565668.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                           | Uber Technologies Inc                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21324 | NS      | $2057766.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       930 | NS      | $483488.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corp                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8400 | NS      | $1851108.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                              | United Rentals Inc                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2427 | NS      | $2114353.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                        | United Therapeutics Corp                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       419 | NS      | $186635.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10762 | NS      | $3675868.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3280 | NS      | $955136.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                      | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       590 | NS      | $43536.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      7142 | NS      | $287761.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2015 | NS      | $198840.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                    | VeriSign Inc                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1347 | NS      | $323010.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                      | Verizon Communications Inc                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     61233 | NS      | $2433399.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4484 | NS      | $980919.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals Inc                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2583 | NS      | $1099247.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                              | Vertiv Holdings Co                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7535 | NS      | $1453200.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     21425 | NS      | $642535.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19915 | NS      | $6785837.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2325 | NS      | $673087.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey Inc                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       971 | NS      | $64086.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                  | WSP Global Inc                                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1781 | NS      | $340492.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                        | Westinghouse Air Brake Technologies Corp                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5000 | NS      | $1022200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                     | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48232 | NS      | $4880113.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     10584 | NS      | $494879.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                           | Genting Singapore Ltd                                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1169600 | NS      | $655617.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Warner Bros Discovery Inc                                       | Warner Bros Discovery Inc                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      9127 | NS      | $204901.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     31600 | NS      | $188960.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       318 | NS      | $111172.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                | Wells Fargo & Co                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     38446 | NS      | $3343648.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                   | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      6277 | NS      | $1136388.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                | West Pharmaceutical Services Inc                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       892 | NS      | $251606.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                            | Western Digital Corp                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2959 | NS      | $444471.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp                                    | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     20480 | NS      | $1977837.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  12004094 | NS      | $12010095.69  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     51000 | NS      | $237868.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos Inc/The                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     37425 | NS      | $2165784.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                  | BlackRock Cash Funds: Treasury, SL Agency Shares                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1670000 | NS      | $1670000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1705 | NS      | $409063.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                    | Xylem Inc/NY                                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7662 | NS      | $1155812.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3648 | NS      | $504190.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                         | Zebra Technologies Corp                                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       954 | NS      | $256864.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                | Zillow Group Inc                                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3457 | NS      | $259205.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                      | Zoetis Inc                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6591 | NS      | $949697.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                         | Zoom Communications Inc                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1613 | NS      | $140701.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $353939.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    184910 | NS      | $22.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4230 | NS      | $4472418.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7705 | NS      | $316417.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    152460 | NS      | $18.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Commerzbank AG                                                  | Commerzbank AG                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     20879 | NS      | $761308.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2681 | NS      | $196771.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     12735 | NS      | $360428.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont SA                                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7791 | NS      | $1541103.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                     | Moncler SpA                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2411 | NS      | $144634.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $43168.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    482373 | NS      | $583947.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     61898 | NS      | $247178.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                   | Industria de Diseno Textil SA                                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     19489 | NS      | $1076190.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      5061 | NS      | $70234.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       131 | NS      | $2138.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     52408 | NS      | $2005408.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     16082 | NS      | $22248.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                              | Poste Italiane SpA                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     18274 | NS      | $440584.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3394 | NS      | $1359162.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                            | Banca Mediolanum SpA                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     30798 | NS      | $619177.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                    | Yokohama Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $142378.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     16900 | NS      | $57944.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    197198 | NS      | $248564.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     17805 | NS      | $132380.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6406 | NS      | $390619.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       167 | NS      | $142775.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      2298 | NS      | $64196.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    334955 | NS      | $1606181.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       191 | NS      | $116041.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                  | BE Semiconductor Industries NV                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1041 | NS      | $177486.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     30400 | NS      | $400147.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8507 | NS      | $634069.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    509950 | NS      | $63.11        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VK IPJSC                                                        | VK IPJSC                                                        | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     22940 | NS      | $2.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     76800 | NS      | $599496.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     78141 | NS      | $278878.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                            | Lodha Developers Ltd                                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      3747 | NS      | $50615.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      5270 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     67497 | NS      | $822762.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       870 | NS      | $168386.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                    | DNB Bank ASA                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     46407 | NS      | $1184558.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      5338 | NS      | $86522.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    498055 | NS      | $756652.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1197 | NS      | $302814.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG                                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2117 | NS      | $266110.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17800 | NS      | $85302.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    207544 | NS      | $236717.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                          | SGS SA                                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4033 | NS      | $454800.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1197 | NS      | $32130.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12370 | NS      | $759076.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     51372 | NS      | $177553.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                 | Sandoz Group AG                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2928 | NS      | $195229.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                      | Tenaris SA                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     33199 | NS      | $659825.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     16175 | NS      | $180291.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      4788 | NS      | $224840.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      6794 | NS      | $105413.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     38760 | NS      | $1052766.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     15990 | NS      | $1123073.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EAFE DEC25                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         4 | NC      | $4565.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         5 | NC      | $11806.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                     | S+P500 EMINI FUT DEC25                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $32799.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    177224 | NS      | $598218.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     52374 | NS      | $171933.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    103200 | NS      | $60222.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co Ltd                                    | Techtronic Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      4000 | NS      | $46656.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     90129 | NS      | $924189.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    220500 | NS      | $1592965.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     11958 | NS      | $411554.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    157461 | NS      | $609317.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     80000 | NS      | $25712.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                          | M3 Inc                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     18300 | NS      | $256471.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                        | Mowi ASA                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     35169 | NS      | $773120.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                | Singapore Telecommunications Ltd                                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    142600 | NS      | $465453.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     23073 | NS      | $169146.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     39476 | NS      | $851425.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    227440 | NS      | $1099567.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     77908 | NS      | $184458.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     20525 | NS      | $420829.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    417000 | NS      | $370644.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                             | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $49439.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     16360 | NS      | $202658.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2477 | NS      | $352087.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                | Elia Group SA/NV                                                | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3526 | NS      | $424982.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2014 | NS      | $247894.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1376 | NS      | $137603.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    191504 | NS      | $127881.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     34840 | NS      | $527346.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     21100 | NS      | $504039.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    142673 | NS      | $675346.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     16255 | NS      | $264550.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    602000 | NS      | $596004.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     23500 | NS      | $122378.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9283 | NS      | $556131.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3593 | NS      | $447782.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      2144 | NS      | $40635.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3645 | NS      | $146176.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    453478 | NS      | $327119.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      8360 | NS      | $174264.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7595 | NS      | $62638.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8946 | NS      | $536798.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                      | Legrand SA                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      8263 | NS      | $1426918.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68763 | NS      | $468436.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1892 | NS      | $204467.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1781 | NS      | $32131.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     34404 | NS      | $972398.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     66303 | NS      | $243022.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     48756 | NS      | $587345.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                              | Kobe Bussan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69612.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1298 | NS      | $59505.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      7663 | NS      | $266976.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                           | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3773 | NS      | $517583.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                       | Logitech International SA                                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2323 | NS      | $279267.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    144222 | NS      | $152420.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     11320 | NS      | $528023.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     19780 | NS      | $249118.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent PLC                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     24589 | NS      | $898850.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                    | Brambles Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42196 | NS      | $685666.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     26004 | NS      | $217134.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $222928.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte SAB de CV                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      8789 | NS      | $108305.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                   | Whitbread PLC                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      9905 | NS      | $377085.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    967176 | NS      | $95136.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     48971 | NS      | $222358.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                      | Keppel Ltd                                                      | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    170900 | NS      | $1336497.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     16427 | NS      | $681411.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    813000 | NS      | $775688.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                      | Salmar ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     14489 | NS      | $813616.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       781 | NS      | $570929.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                         | DSV A/S                                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2284 | NS      | $487424.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                            | Banco de Sabadell SA                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     40729 | NS      | $152688.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2423 | NS      | $142416.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      9716 | NS      | $82710.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      6200 | NS      | $64716.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     17200 | NS      | $995374.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    374261 | NS      | $1214283.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    414149 | NS      | $395372.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                        | Sony Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69000 | NS      | $69577.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1632 | NS      | $124830.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      3200 | NS      | $13949.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                               | Bureau Veritas SA                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2379 | NS      | $78179.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     21324 | NS      | $348734.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                             | Macquarie Group Ltd                                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3465 | NS      | $494228.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                      | Getlink SE                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     34938 | NS      | $637730.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     75613 | NS      | $92057.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     29038 | NS      | $1283374.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     44735 | NS      | $206023.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $64397.90     | 0.01%             |  |  |  | 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        |     28400 | NS      | $585450.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    110200 | NS      | $446756.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                               | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     52046 | NS      | $760948.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     81506 | NS      | $1285878.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    430000 | NS      | $179633.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     39687 | NS      | $274798.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6873 | NS      | $561067.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $205698.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Group SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     16144 | NS      | $1234058.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21233 | NS      | $435208.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      5569 | NS      | $111496.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    179000 | NS      | $147198.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     13671 | NS      | $367917.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                           | Julius Baer Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4023 | NS      | $271586.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Grou                                    | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |      5200 | NS      | $10177.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $112658.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    156800 | NS      | $1525778.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1451 | NS      | $112443.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    113800 | NS      | $719171.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1075000 | NS      | $550737.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     14300 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     79237 | NS      | $264855.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     73304 | NS      | $9.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4498 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China Ltd                                                 | Sands China Ltd                                                 | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     38400 | NS      | $100080.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                               | Azrieli Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3978 | NS      | $419687.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    684000 | NS      | $280609.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      7866 | NS      | $72181.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                      | Dai-ichi Life Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     39800 | NS      | $279355.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                      | Edenred SE                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      8967 | NS      | $257748.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                              | Sompo Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15700 | NS      | $478464.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     48283 | NS      | $772005.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    435000 | NS      | $390744.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                    | Nexon Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     15100 | NS      | $307956.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    509466 | NS      | $739306.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     43000 | NS      | $163704.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                      | Sunway Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82900 | NS      | $106866.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     17348 | NS      | $103315.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                           | Novonesis Novozymes B                                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3013 | NS      | $180055.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    229500 | NS      | $451864.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ageas SA/NV                                                     | Ageas SA/NV                                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7610 | NS      | $503626.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                        | Xero Ltd                                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3260 | NS      | $308412.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    516151 | NS      | $463560.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    140795 | NS      | $202548.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47556 | NS      | $290377.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      5410 | NS      | $162601.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                       | Bank of Ireland Group PLC                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      9849 | NS      | $161257.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    227400 | NS      | $435727.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1404000 | NS      | $271582.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $190590.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     34400 | NS      | $104999.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     41000 | NS      | $139889.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $202003.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $89674.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1521.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     26100 | NS      | $103883.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $202122.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    160600 | NS      | $255193.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    235000 | NS      | $88420.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      9559 | NS      | $172079.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3520 | NS      | $116511.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    180600 | NS      | $240593.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3681 | NS      | $194438.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4552 | NS      | $470691.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     42851 | NS      | $174063.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                   | SoftBank Corp                                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    352800 | NS      | $501328.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     64353 | NS      | $1100874.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     74565 | NS      | $107394.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |       200 | NS      | $472.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    103600 | NS      | $574763.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     20320 | NS      | $124773.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     13660 | NS      | $32144.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7100 | NS      | $99209.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50580 | NS      | $900409.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      4500 | NS      | $50479.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                       | Prosus NV                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     24832 | NS      | $1716349.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6350 | NS      | $266969.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                          | Dr Ing hc F Porsche AG                                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      9726 | NS      | $508873.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                                                    | Evolution AB                                                    | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4703 | NS      | $313349.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      4185 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    101854 | NS      | $1132498.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    942753 | NS      | $322939.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    180768 | NS      | $3846514.60   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     43000 | NS      | $49917.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     51200 | NS      | $68803.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $58944.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                              | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    106395 | NS      | $495184.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     37200 | NS      | $345377.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     49365 | NS      | $827162.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     73316 | NS      | $1096745.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     68714 | NS      | $556449.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11183 | NS      | $811671.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    329210 | NS      | $876960.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                            | Dassault Systemes SE                                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      9977 | NS      | $283922.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    121285 | NS      | $933714.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     25200 | NS      | $707130.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     17987 | NS      | $232569.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     35362 | NS      | $330204.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16614 | NS      | $46229.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9976 | NS      | $1810800.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     36600 | NS      | $243300.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                         | EXOR NV                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     12593 | NS      | $1091308.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                     | Informa PLC                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     84085 | NS      | $1070680.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     74800 | NS      | $6075831.80   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     21896 | NS      | $152437.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                     | Investor AB                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     27812 | NS      | $915761.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3052 | NS      | $204981.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     52480 | NS      | $544588.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     62304 | NS      | $289727.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8896 | NS      | $275392.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       862 | NS      | $45739.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                       | InPost SA                                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      5657 | NS      | $71258.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     38260 | NS      | $172740.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     42335 | NS      | $991207.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1461 | NS      | $103043.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37188 | NS      | $299580.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                     | NN Group NV                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     11957 | NS      | $818275.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                     | FinecoBank Banca Fineco SpA                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1684 | NS      | $38530.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       353 | NS      | $288918.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                             | CapitaLand Investment Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     42700 | NS      | $86511.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4800 | NS      | $337782.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    288188 | NS      | $234160.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    101698 | NS      | $288944.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $261118.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    196700 | NS      | $775991.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    172400 | NS      | $164810.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    220700 | NS      | $173186.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104400 | NS      | $355216.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      7800 | NS      | $35350.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     65200 | NS      | $134733.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    127400 | NS      | $202270.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $26754.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     45900 | NS      | $86636.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $209046.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     26900 | NS      | $313389.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     36103 | NS      | $1777411.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      3100 | NS      | $121823.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     68800 | NS      | $41042.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     16874 | NS      | $122007.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   7828100 | NS      | $28122.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    139400 | NS      | $166921.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     32724 | NS      | $172926.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     20600 | NS      | $110141.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                         | Recruit Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     18200 | NS      | $902500.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                 | Ades Holding Co                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     73358 | NS      | $331502.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    595700 | NS      | $254096.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    190000 | NS      | $141718.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1277000 | NS      | $505936.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     39068 | NS      | $415705.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       571 | NS      | $195250.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     44838 | NS      | $679413.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      8020 | NS      | $94191.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    133284 | NS      | $192548.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                           | Auto Trader Group PLC                                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      4871 | NS      | $49971.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                   | CAR Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     10480 | NS      | $244701.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |     79507 | NS      | $262847.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2730 | NS      | $254634.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     66000 | NS      | $165929.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     36897 | NS      | $481481.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    199575 | NS      | $329711.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                   | Banco BPM SpA                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     19870 | NS      | $289494.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     21472 | NS      | $1589929.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      9000 | NS      | $48484.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                | ABN AMRO Bank NV                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     18071 | NS      | $539937.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                      | Japan Post Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    105700 | NS      | $990520.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                          | Japan Post Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     83000 | NS      | $930021.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5848 | NS      | $676299.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    133600 | NS      | $202174.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     44800 | NS      | $392702.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                           | CK Asset Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    154500 | NS      | $764349.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                       | Amundi SA                                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       885 | NS      | $65607.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG                                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2318 | NS      | $1013005.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     63200 | NS      | $171938.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       255 | NS      | $436938.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     10711 | NS      | $267450.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                             | WiseTech Global Ltd                                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3387 | NS      | $152760.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                    | Allegion plc                                                    | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1276 | NS      | $211522.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                         | Aon PLC                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2740 | NS      | $933463.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5958 | NS      | $514234.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC                                                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6892 | NS      | $1723689.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                  | Eaton Corp PLC                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4291 | NS      | $1637273.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                       | Flutter Entertainment PLC                                       | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1560 | NS      | $362840.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     55415 | NS      | $333044.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                       | Linde PLC                                                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       282 | NS      | $117960.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic PLC                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3911 | NS      | $354727.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     36089 | NS      | $581393.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma PLC                                              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     20679 | NS      | $776289.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                 | Seagate Technology Holdings PLC                                 | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2646 | NS      | $677058.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                     | Pentair PLC                                                     | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3198 | NS      | $340107.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                      | STERIS PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1765 | NS      | $416010.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                             | TE Connectivity PLC                                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5930 | NS      | $1464769.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                          | Trane Technologies PLC                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1584 | NS      | $710661.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                        | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1289 | NS      | $403585.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3679 | NS      | $67031.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                       | Chubb Ltd                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6463 | NS      | $1789863.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                      | Garmin Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4808 | NS      | $1028623.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                           | Spotify Technology SA                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1857 | NS      | $1216929.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                           | Check Point Software Technologies Ltd                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1936 | NS      | $378836.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                           | CyberArk Software Ltd                                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       196 | NS      | $102072.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                  | Monday.com Ltd                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       297 | NS      | $60956.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                                     | Wix.com Ltd                                                     | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       832 | NS      | $121089.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                              | AerCap Holdings NV                                              | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     12040 | NS      | $1568089.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                           | NXP Semiconductors NV                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2621 | NS      | $548103.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                     | Royal Caribbean Cruises Ltd                                     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2456 | NS      | $704454.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer