# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012211
**Filing Date:** 2023-1
**Character Count:** 174753
**Document Hash:** 2ba907c922c6eaca8332fb4e46b0b4ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012211.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551361

**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 INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Global Min Vol Factor ETF (Series ID: S000032498)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000100213 | iShares MSCI Global Min Vol Factor ETF | ACWV            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> MSCI Global Min Vol Factor ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Canada — 2.0%** |  |  |
| BCE Inc. | 105359 | $5017505 |
| CGI Inc.<sup>(a)</sup> | 162197 | 14160812 |
| Franco-Nevada Corp. | 277339 | 40511720 |
| Loblaw Companies Ltd. | 86192 | 7778842 |
| TELUS Corp. | 270815 | 5766005 |
| Thomson Reuters Corp. | 25434 | 2994827 |
| Waste Connections Inc.<sup>(b)</sup> | 109835 | 15871157 |
|  |  | 92100868 |
| **China — 7.5%** |  |  |
| Agricultural Bank of China Ltd., Class A | 8119999 | 3322464 |
| Agricultural Bank of China Ltd., Class H | 46094000 | 15408105 |
| Anhui Conch Cement Co. Ltd., Class H | 1313500 | 4750559 |
| Anhui Gujing Distillery Co. Ltd., Class B | 168736 | 2470032 |
| Bank of China Ltd., Class H | 125394000 | 44439478 |
| Bank of Communications Co. Ltd., Class A | 3731700 | 2503724 |
| Bank of Communications Co. Ltd., Class H | 13816000 | 7828165 |
| Bank of Ningbo Co. Ltd., Class A | 621100 | 2852712 |
| Beijing Enterprises Holdings Ltd. | 796500 | 2518714 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 3882500 | 2731470 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | 16740000 | 4050544 |
| China CITIC Bank Corp. Ltd., Class H | 14119000 | 6278191 |
| China Coal Energy Co. Ltd., Class H | 3241000 | 2970901 |
| China Conch Venture Holdings Ltd. | 2601000 | 5952252 |
| China Construction Bank Corp., Class H | 54017000 | 32691082 |
| China Feihe Ltd.<sup>(c)</sup> | 3073000 | 2513116 |
| China Galaxy Securities Co. Ltd., Class H | 5534500 | 2735028 |
| China Merchants Bank Co. Ltd., Class A | 1057400 | 5282895 |
| China Merchants Port Holdings Co. Ltd. | 2176000 | 3159134 |
| China Minsheng Banking Corp. Ltd., Class H | 9927000 | 3431953 |
| China Shenhua Energy Co. Ltd., Class A | 742800 | 3244865 |
| China Shenhua Energy Co. Ltd., Class H | 4052000 | 12450214 |
| China State Construction Engineering Corp. Ltd., Class A | 3634200 | 3050215 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 170500 | 4850303 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | 60996000 | 6596872 |
| China Yangtze Power Co. Ltd., Class A | 2157600 | 6509586 |
| CITIC Securities Co. Ltd., Class A | 935108 | 2649733 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 5030500 | 5429188 |
| East Money Information Co. Ltd., Class A | 1082660 | 2887186 |
| Guangdong Investment Ltd. | 2397147 | 2210333 |
| Industrial & Commercial Bank of China Ltd., Class A | 5979551 | 3653704 |
| Industrial & Commercial Bank of China Ltd., Class H | 50449000 | 25284960 |
| Industrial Bank Co. Ltd., Class A | 1932000 | 4882163 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 1676835 | 2471655 |
| Kingboard Holdings Ltd. | 1050000 | 3441323 |
| Kunlun Energy Co. Ltd. | 6150000 | 4724137 |
| Lenovo Group Ltd. | 4006000 | 3374683 |
| LONGi Green Energy Technology Co. Ltd., Class A | 716492 | 4711527 |
| Luxshare Precision Industry Co. Ltd., Class A | 505700 | 2265596 |
| NARI Technology Co. Ltd., Class A | 609000 | 2296352 |
| People's Insurance Co. Group of China Ltd. (The), Class H | 13085000 | 4389056 |
| PetroChina Co. Ltd., Class H | 33302000 | 15092797 |
| PICC Property & Casualty Co. Ltd., Class H | 10890000 | 10958385 |
| Ping An Bank Co. Ltd., Class A | 1721500 | 3212462 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)(c)</sup> | 12537000 | 7582046 |
| SF Holding Co. Ltd., Class A | 377800 | 2873976 |
| Shaanxi Coal Industry Co. Ltd., Class A | 918200 | 2628287 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Shanghai Baosight Software Co. Ltd., Class B | 793380 | $2381727 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 2803200 | 2878284 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 106100 | 4937380 |
| Sinopharm Group Co. Ltd., Class H | 2118000 | 5000150 |
| Tingyi Cayman Islands Holding Corp. | 2072000 | 3384828 |
| TravelSky Technology Ltd., Class H | 1472000 | 2958718 |
| Wanhua Chemical Group Co. Ltd., Class A | 297400 | 3777406 |
| WuXi AppTec Co. Ltd., Class A | 185804 | 2089318 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | 4512000 | 6113571 |
| ZTE Corp., Class H | 1192400 | 2586018 |
| ZTO Express Cayman Inc., ADR | 118574 | 2972650 |
|  |  | 350692173 |
| **Denmark — 0.1%** |  |  |
| Novo Nordisk A/S, Class B | 43945 | 5512375 |
| **Finland — 0.2%** |  |  |
| Elisa OYJ | 225459 | 11727747 |
| **France — 0.3%** |  |  |
| Orange SA | 1442899 | 14661521 |
| **Germany — 0.8%** |  |  |
| Deutsche Telekom AG, Registered | 1645310 | 33470102 |
| Telefonica Deutschland Holding AG | 1511374 | 3614828 |
|  |  | 37084930 |
| **Greece — 0.1%** |  |  |
| Hellenic Telecommunications Organization SA | 210663 | 3258876 |
| **Hong Kong — 2.1%** |  |  |
| BOC Hong Kong Holdings Ltd. | 1654500 | 5242496 |
| Chow Tai Fook Jewellery Group Ltd. | 3156800 | 5520697 |
| CLP Holdings Ltd. | 1493754 | 10839337 |
| Hang Seng Bank Ltd. | 1207100 | 18617847 |
| HK Electric Investments & HK Electric Investments Ltd., Class SS | 4171000 | 3082960 |
| HKT Trust & HKT Ltd., Class SS | 5520000 | 6730650 |
| Hong Kong & China Gas Co. Ltd. | 12490579 | 10656716 |
| Jardine Matheson Holdings Ltd. | 207600 | 10062158 |
| Link REIT | 1361100 | 9193957 |
| MTR Corp. Ltd. | 2448500 | 11804529 |
| Power Assets Holdings Ltd. | 1272000 | 6561780 |
|  |  | 98313127 |
| **India — 4.9%** |  |  |
| ACC Ltd. | 108672 | 3433980 |
| Adani Green Energy Ltd.<sup>(a)</sup> | 197363 | 5175448 |
| Adani Total Gas Ltd. | 77174 | 3474062 |
| Ambuja Cements Ltd. | 938329 | 6612817 |
| Asian Paints Ltd. | 427783 | 16697814 |
| Avenue Supermarts Ltd.<sup>(a)(c)</sup> | 121981 | 6069940 |
| Bajaj Auto Ltd. | 67522 | 3114947 |
| Bajaj Holdings & Investment Ltd. | 23405 | 1809186 |
| Berger Paints India Ltd. | 386101 | 2957575 |
| Bharat Petroleum Corp. Ltd. | 653444 | 2746597 |
| Cipla Ltd. | 353025 | 4966590 |
| Dabur India Ltd. | 336357 | 2439735 |
| Divi's Laboratories Ltd. | 184115 | 7697510 |
| Dr. Reddy's Laboratories Ltd. | 60807 | 3362744 |
| Eicher Motors Ltd. | 180052 | 7722298 |
| Havells India Ltd. | 149871 | 2306968 |
| HCL Technologies Ltd. | 1150201 | 15965448 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Global Min Vol Factor ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Hero MotoCorp Ltd. | 76723 | $2698806 |
| Hindustan Petroleum Corp. Ltd. | 931468 | 2748954 |
| Hindustan Unilever Ltd. | 156949 | 5185128 |
| Indian Oil Corp. Ltd. | 4457926 | 4218272 |
| Infosys Ltd. | 513128 | 10429793 |
| Larsen & Toubro Infotech Ltd.<sup>(c)</sup> | 49983 | 3006482 |
| Larsen & Toubro Ltd. | 200184 | 5116253 |
| Maruti Suzuki India Ltd. | 38053 | 4207531 |
| MRF Ltd. | 2447 | 2822975 |
| Nestle India Ltd. | 38537 | 9569207 |
| Petronet LNG Ltd. | 1191755 | 3125710 |
| PI Industries Ltd. | 119278 | 5148043 |
| Pidilite Industries Ltd. | 240697 | 8149118 |
| Shree Cement Ltd. | 10616 | 3126329 |
| Sun Pharmaceutical Industries Ltd. | 408748 | 5270841 |
| Tata Consultancy Services Ltd. | 761793 | 31991860 |
| Tech Mahindra Ltd. | 366164 | 4886408 |
| Torrent Pharmaceuticals Ltd. | 159300 | 3254366 |
| UltraTech Cement Ltd. | 74687 | 6509115 |
| Wipro Ltd. | 635609 | 3219813 |
| Wipro Ltd., ADR | 955020 | 4889702 |
| Yes Bank Ltd.<sup>(a)</sup> | 14577988 | 3081807 |
|  |  | 229210172 |
| **Indonesia — 0.5%** |  |  |
| Bank Central Asia Tbk PT | 32371100 | 19230976 |
| Telkom Indonesia Persero Tbk PT | 10894600 | 2797838 |
|  |  | 22028814 |
| **Israel — 0.4%** |  |  |
| Azrieli Group Ltd. | 30530 | 2190291 |
| Bank Hapoalim BM | 427315 | 4154642 |
| Bank Leumi Le-Israel BM | 611975 | 5609976 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | 36028 | 4785599 |
| Isracard Ltd. |  | 1 |
|  |  | 16740509 |
| **Italy — 0.2%** |  |  |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | 488732 | 4874499 |
| Recordati Industria Chimica e Farmaceutica SpA | 88048 | 3767613 |
|  |  | 8642112 |
| **Japan — 10.3%** |  |  |
| Canon Inc. | 976900 | 22834747 |
| Capcom Co. Ltd. | 79900 | 2434679 |
| Central Japan Railway Co. | 142100 | 17112919 |
| Chiba Bank Ltd. (The) | 426800 | 2577675 |
| Chubu Electric Power Co. Inc. | 660000 | 6187682 |
| Chugai Pharmaceutical Co. Ltd. | 545400 | 14524322 |
| East Japan Railway Co. | 69700 | 3951708 |
| ENEOS Holdings Inc. | 2769900 | 9347820 |
| FUJIFILM Holdings Corp. | 172400 | 9273773 |
| Hamamatsu Photonics KK | 204100 | 10777376 |
| Hankyu Hanshin Holdings Inc. | 83500 | 2614692 |
| Hirose Electric Co. Ltd. | 47100 | 6303748 |
| ITOCHU Corp. | 918000 | 28831699 |
| Itochu Techno-Solutions Corp. | 101800 | 2506107 |
| Japan Post Bank Co. Ltd.<sup>(b)</sup> | 652200 | 4985394 |
| KDDI Corp. | 693700 | 20633808 |
| Keio Corp. | 117500 | 4401866 |
| Keyence Corp. | 8000 | 3385055 |
| Kintetsu Group Holdings Co. Ltd. | 166900 | 5965204 |
| Kirin Holdings Co. Ltd. | 155300 | 2451502 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| Koei Tecmo Holdings Co. Ltd. | 172100 | $3002822 |
| McDonald's Holdings Co. Japan Ltd. | 136700 | 5063086 |
| MEIJI Holdings Co. Ltd. | 96300 | 4622405 |
| Mizuho Financial Group Inc. | 1823400 | 22757574 |
| NEC Corp. | 129500 | 4610272 |
| Nintendo Co. Ltd. | 358500 | 15371429 |
| Nippon Prologis REIT Inc. | 2131 | 5241382 |
| Nippon Shinyaku Co. Ltd. | 37800 | 2242451 |
| Nippon Telegraph & Telephone Corp. | 1399800 | 38815032 |
| Nissin Foods Holdings Co. Ltd. | 33900 | 2583349 |
| Nitori Holdings Co. Ltd. | 67600 | 7744084 |
| Nomura Research Institute Ltd. | 135190 | 2995641 |
| NTT Data Corp. | 651000 | 10071286 |
| Obic Co. Ltd. | 88600 | 14180147 |
| Odakyu Electric Railway Co. Ltd. | 163600 | 2159586 |
| Ono Pharmaceutical Co. Ltd. | 472500 | 12109300 |
| Oracle Corp. Japan | 60400 | 3577028 |
| Oriental Land Co. Ltd./Japan | 47300 | 6837239 |
| Osaka Gas Co. Ltd. | 594700 | 9191990 |
| Otsuka Corp. | 78000 | 2625323 |
| Otsuka Holdings Co. Ltd. | 404100 | 13848238 |
| Pan Pacific International Holdings Corp. | 366000 | 6390334 |
| Secom Co. Ltd. | 278600 | 17224457 |
| SG Holdings Co. Ltd. | 272800 | 4253574 |
| Shizuoka Financial Group Inc., NVS | 685000 | 4985336 |
| SoftBank Corp. | 3830400 | 41673384 |
| Suntory Beverage & Food Ltd. | 202000 | 6883711 |
| TIS Inc. | 356800 | 10206598 |
| Tobu Railway Co. Ltd. | 274700 | 6631657 |
| Toho Co. Ltd./Tokyo. | 149100 | 5778157 |
| USS Co. Ltd. | 284700 | 4784865 |
| Welcia Holdings Co. Ltd. | 148700 | 3279915 |
|  |  | 482843428 |
| **Kuwait — 0.3%** |  |  |
| Mobile Telecommunications Co. KSCP | 3135138 | 6000899 |
| National Bank of Kuwait SAKP | 2307613 | 8443139 |
|  |  | 14444038 |
| **Malaysia — 0.5%** |  |  |
| DiGi.Com Bhd | 2948300 | 2661859 |
| Hong Leong Bank Bhd | 906900 | 4262241 |
| IHH Healthcare Bhd | 2616500 | 3422737 |
| Malayan Banking Bhd | 2773100 | 5390067 |
| Petronas Chemicals Group Bhd | 1283800 | 2473959 |
| Petronas Gas Bhd | 1121900 | 4237868 |
|  |  | 22448731 |
| **Netherlands — 0.5%** |  |  |
| Koninklijke Ahold Delhaize NV | 573147 | 16702704 |
| Koninklijke KPN NV | 1584315 | 4873822 |
|  |  | 21576526 |
| **New Zealand — 0.1%** |  |  |
| Spark New Zealand Ltd. | 1661426 | 5416430 |
| **Philippines — 0.2%** |  |  |
| BDO Unibank Inc. | 2489649 | 5762335 |
| PLDT Inc. | 109115 | 3392525 |
|  |  | 9154860 |
| **Qatar — 0.3%** |  |  |
| Industries Qatar QSC | 791935 | 3227375 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Global Min Vol Factor ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Qatar (continued)** |  |  |
| Qatar National Bank QPSC | 2057113 | $11017565 |
|  |  | 14244940 |
| **Russia — 0.0%** |  |  |
| PhosAgro PJSC<sup>(d)</sup> | 41863 | 7 |
| PhosAgro PJSC, GDR<sup>(d)</sup> | 2 |  |
| PhosAgro PJSC, New<sup>(d)</sup> | 809 | 8 |
| Polymetal International PLC<sup>(a)(d)</sup> | 250942 | 41 |
| Polyus PJSC<sup>(a)(d)</sup> | 53523 | 9 |
|  |  | 65 |
| **Saudi Arabia — 1.4%** |  |  |
| Alinma Bank | 486607 | 4504407 |
| Bank AlBilad<sup>(a)</sup> | 205034 | 2841159 |
| Jarir Marketing Co. | 92499 | 4083168 |
| SABIC Agri-Nutrients Co. | 287770 | 11141223 |
| Saudi Arabian Oil Co.<sup>(c)</sup> | 1801338 | 16114110 |
| Saudi Basic Industries Corp. | 313471 | 6980981 |
| Saudi Telecom Co. | 1944303 | 19987398 |
|  |  | 65652446 |
| **Singapore — 1.1%** |  |  |
| DBS Group Holdings Ltd. | 87300 | 2257642 |
| Oversea-Chinese Banking Corp. Ltd.<sup>(b)</sup> | 480900 | 4432297 |
| Singapore Exchange Ltd. | 1264000 | 8460451 |
| Singapore Technologies Engineering Ltd. | 1686800 | 4278042 |
| Singapore Telecommunications Ltd. | 11399700 | 22918193 |
| UOL Group Ltd. | 650100 | 3205935 |
| Venture Corp. Ltd. | 437700 | 5619757 |
|  |  | 51172317 |
| **South Korea — 0.1%** |  |  |
| HMM Co. Ltd.<sup>(b)</sup> | 148383 | 2557247 |
| **Sweden — 0.0%** |  |  |
| Telia Co. AB | 656206 | 1793229 |
| **Switzerland — 4.1%** |  |  |
| Kuehne + Nagel International AG, Registered | 71354 | 17334690 |
| Nestle SA, Registered | 256903 | 30577502 |
| Novartis AG, Registered | 437548 | 38921879 |
| Roche Holding AG, Bearer | 22768 | 9146230 |
| Roche Holding AG, NVS | 192588 | 62903835 |
| Swiss Prime Site AG, Registered | 121623 | 10146453 |
| Swisscom AG, Registered | 41022 | 22121599 |
|  |  | 191152188 |
| **Taiwan — 4.8%** |  |  |
| Acer Inc. | 3913000 | 3140408 |
| Advantech Co. Ltd. | 558482 | 6079261 |
| Asia Cement Corp. | 3167000 | 4255541 |
| Asustek Computer Inc. | 1120000 | 9735151 |
| Catcher Technology Co. Ltd. | 793000 | 4730272 |
| Chang Hwa Commercial Bank Ltd. | 6145488 | 3499733 |
| China Steel Corp. | 7395000 | 7019957 |
| Chunghwa Telecom Co. Ltd. | 6020000 | 22159079 |
| Compal Electronics Inc. | 6057000 | 4265324 |
| CTBC Financial Holding Co. Ltd. | 3548000 | 2665251 |
| E.Sun Financial Holding Co. Ltd. | 9557549 | 7721624 |
| Far EasTone Telecommunications Co. Ltd. | 2513000 | 5548899 |
| First Financial Holding Co. Ltd. | 15366736 | 13116721 |
| Formosa Chemicals & Fibre Corp. | 5344000 | 13231065 |
| Formosa Petrochemical Corp. | 1893000 | 5216236 |
| Hua Nan Financial Holdings Co. Ltd. | 12900905 | 9553378 |
| Inventec Corp. | 3957000 | 3193096 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Lite-On Technology Corp. | 3166000 | $6756714 |
| Mega Financial Holding Co. Ltd. | 16191725 | 16863020 |
| Nan Ya Plastics Corp. | 995000 | 2488661 |
| Novatek Microelectronics Corp. | 287000 | 2812104 |
| Pegatron Corp. | 3151000 | 6361144 |
| Powerchip Semiconductor Manufacturing Corp. | 2092000 | 2294164 |
| President Chain Store Corp. | 590000 | 5215950 |
| Quanta Computer Inc. | 4268000 | 9947578 |
| Synnex Technology International Corp. | 1930250 | 3670625 |
| Taishin Financial Holding Co. Ltd. | 9613752 | 4755222 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 14237920 | 12363215 |
| Taiwan High Speed Rail Corp. | 3108000 | 2922694 |
| Taiwan Mobile Co. Ltd. | 2722000 | 8431251 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 529000 | 8495660 |
| WPG Holdings Ltd. | 2505760 | 3955529 |
|  |  | 222464527 |
| **Thailand — 0.7%** |  |  |
| Advanced Info Service PCL, NVDR | 1730700 | 9302200 |
| Airports of Thailand PCL, NVDR<sup>(a)(b)</sup> | 1917000 | 4094091 |
| Bangkok Dusit Medical Services PCL, NVDR | 7125100 | 6138042 |
| Bangkok Expressway & Metro PCL, NVDR<sup>(b)</sup> | 9575200 | 2547547 |
| BTS Group Holdings PCL, NVDR<sup>(b)</sup> | 12367400 | 2958695 |
| Bumrungrad Hospital PCL, NVDR | 658800 | 4261392 |
| Home Product Center PCL, NVDR | 7228300 | 3032606 |
|  |  | 32334573 |
| **United Arab Emirates — 0.4%** |  |  |
| Abu Dhabi National Oil Co. for Distribution PJSC | 4634237 | 5751093 |
| Emirates Telecommunications Group Co. PJSC | 2201715 | 15481620 |
|  |  | 21232713 |
| **United States — 55.8%** |  |  |
| Abbott Laboratories | 88961 | 9570424 |
| AbbVie Inc. | 149952 | 24169263 |
| Accenture PLC, Class A | 37090 | 11161494 |
| Activision Blizzard Inc. | 210480 | 15564996 |
| Akamai Technologies Inc.<sup>(a)(b)</sup> | 156739 | 14868262 |
| Ameren Corp. | 61642 | 5505863 |
| American Electric Power Co. Inc. | 177319 | 17164479 |
| American Water Works Co. Inc. | 91835 | 13936880 |
| AmerisourceBergen Corp. | 30507 | 5207240 |
| Amgen Inc. | 84585 | 24225144 |
| Amphenol Corp., Class A | 193770 | 15584921 |
| Aon PLC, Class A | 48603 | 14983333 |
| Arthur J Gallagher & Co. | 57926 | 11533646 |
| AT&T Inc. | 602707 | 11620192 |
| Automatic Data Processing Inc. | 91459 | 24157980 |
| AutoZone Inc.<sup>(a)</sup> | 12659 | 32647561 |
| Baxter International Inc. | 41061 | 2321178 |
| Becton Dickinson and Co. | 57572 | 14355002 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | 89720 | 28584792 |
| BioMarin Pharmaceutical Inc.<sup>(a)</sup> | 149131 | 15059248 |
| Black Knight Inc.<sup>(a)</sup> | 163339 | 10125385 |
| Booz Allen Hamilton Holding Corp. | 125148 | 13315747 |
| Bristol-Myers Squibb Co. | 525104 | 42155349 |
| Broadridge Financial Solutions Inc. | 114518 | 17075779 |
| Brown & Brown Inc. | 139490 | 8312209 |
| Campbell Soup Co. | 332110 | 17824344 |
| Cboe Global Markets Inc. | 124363 | 15774203 |
| CF Industries Holdings Inc. | 98988 | 10709512 |
| CH Robinson Worldwide Inc. | 191008 | 19142822 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Global Min Vol Factor ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Church & Dwight Co. Inc. | 200456 | $16411333 |
| Cisco Systems Inc. | 655389 | 32585941 |
| Clorox Co. (The) | 22870 | 3399626 |
| CME Group Inc. | 54202 | 9566653 |
| CMS Energy Corp. | 124720 | 7616650 |
| Cognizant Technology Solutions Corp., Class A | 41064 | 2554591 |
| Colgate-Palmolive Co. | 161793 | 12535722 |
| Comcast Corp., Class A | 278852 | 10217137 |
| Consolidated Edison Inc. | 512901 | 50284814 |
| Costco Wholesale Corp. | 11881 | 6406829 |
| Danaher Corp. | 28896 | 7900455 |
| Dollar General Corp.<sup>(b)</sup> | 181516 | 46410011 |
| Dominion Energy Inc. | 318459 | 19461029 |
| Domino's Pizza Inc. | 41640 | 16186717 |
| Duke Energy Corp. | 376676 | 37641233 |
| Electronic Arts Inc. | 197806 | 25869069 |
| Eli Lilly & Co. | 117389 | 43560710 |
| Erie Indemnity Co., Class A, NVS | 36866 | 10410590 |
| Evergy Inc. | 53180 | 3148788 |
| Eversource Energy | 88742 | 7353162 |
| Expeditors International of Washington Inc. | 246488 | 28607397 |
| F5 Inc.<sup>(a)</sup> | 36295 | 5611570 |
| First Horizon Corp. | 847010 | 21048199 |
| Fiserv Inc.<sup>(a)</sup> | 117871 | 12301018 |
| Gen Digital, Inc. | 622806 | 14299626 |
| General Mills Inc. | 490984 | 41880935 |
| Genuine Parts Co. | 18755 | 3438354 |
| Gilead Sciences Inc. | 700991 | 61568040 |
| Henry Schein Inc.<sup>(a)</sup> | 43326 | 3505940 |
| Hershey Co. (The) | 187622 | 44123066 |
| Hologic Inc.<sup>(a)</sup> | 29364 | 2236362 |
| Home Depot Inc. (The) | 59961 | 19426764 |
| Horizon Therapeutics PLC<sup>(a)</sup> | 83117 | 8335804 |
| Hormel Foods Corp. | 432438 | 20324586 |
| Humana Inc. | 19716 | 10841828 |
| Incyte Corp.<sup>(a)</sup> | 298267 | 23762932 |
| Intercontinental Exchange Inc. | 65006 | 7040800 |
| International Business Machines Corp. | 72935 | 10860022 |
| Jack Henry & Associates Inc. | 114921 | 21760291 |
| JM Smucker Co. (The) | 102175 | 15735972 |
| Johnson & Johnson. | 384513 | 68443314 |
| Juniper Networks Inc. | 106780 | 3549367 |
| Kellogg Co. | 402638 | 29372442 |
| Keurig Dr Pepper Inc. | 552395 | 21361115 |
| Keysight Technologies Inc.<sup>(a)</sup> | 267052 | 48307036 |
| Kimberly-Clark Corp. | 118533 | 16076631 |
| Kroger Co. (The) | 883199 | 43444559 |
| Liberty Broadband Corp., Class C <sup>(a)</sup> | 53199 | 4833661 |
| MarketAxess Holdings Inc. | 11331 | 3035802 |
| Marsh & McLennan Companies Inc. | 206268 | 35721492 |
| Mastercard Inc., Class A | 39964 | 14243170 |
| McCormick & Co. Inc./MD, NVS | 233533 | 19892341 |
| McDonald's Corp. | 176830 | 48237456 |
| McKesson Corp. | 46487 | 17743158 |
| Medtronic PLC | 129881 | 10265794 |
| Merck & Co. Inc. | 650016 | 71579762 |
| Microsoft Corp. | 69381 | 17701868 |
| Mondelez International Inc., Class A | 85625 | 5789106 |
| Motorola Solutions Inc. | 199871 | 54404886 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | 118519 | 15059024 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Newmont Corp. | 941282 | $44682657 |
| NextEra Energy Inc. | 137898 | 11679961 |
| Old Dominion Freight Line Inc.<sup>(b)</sup> | 10632 | 3217350 |
| Oracle Corp. | 166188 | 13798590 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | 23742 | 20525909 |
| Paychex Inc. | 354453 | 43962806 |
| PepsiCo Inc. | 338071 | 62715551 |
| Pfizer Inc. | 425929 | 21351821 |
| Procter & Gamble Co. (The) | 253258 | 37775963 |
| Progressive Corp. (The) | 161419 | 21331521 |
| Public Storage. | 18973 | 5653195 |
| Quest Diagnostics Inc. | 49052 | 7447565 |
| Regeneron Pharmaceuticals Inc.<sup>(a)</sup> | 40709 | 30600955 |
| Republic Services Inc. | 323435 | 45051261 |
| Rollins Inc.<sup>(b)</sup> | 219441 | 8874194 |
| Roper Technologies Inc. | 5546 | 2434084 |
| Seagen Inc.<sup>(a)</sup> | 128181 | 15559892 |
| Southern Co. (The) | 477710 | 32312304 |
| T-Mobile U.S. Inc.<sup>(a)</sup> | 276929 | 41943666 |
| Tradeweb Markets Inc., Class A | 83958 | 5160059 |
| United Parcel Service Inc., Class B | 13619 | 2583933 |
| UnitedHealth Group Inc. | 48431 | 26528565 |
| VeriSign Inc.<sup>(a)</sup> | 55112 | 11011929 |
| Verizon Communications Inc. | 1400176 | 54578860 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | 128010 | 40502364 |
| Visa Inc., Class A | 99093 | 21503181 |
| Walmart Inc. | 373475 | 56925059 |
| Waste Management Inc. | 420345 | 70500263 |
| WEC Energy Group Inc.<sup>(b)</sup> | 389825 | 38647250 |
| Western Union Co. (The) | 589731 | 8645456 |
| Xcel Energy Inc. | 543737 | 38181212 |
|  |  | 2607637174 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,094,406,314)** |  | 4656098656 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 23354958 | 23357293 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(e)(f)</sup> | 12640000 | 12640000 |
| **Total Short-Term Securities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $35,991,913)** |  | 35997293 |
| **Total Investments — 100.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,130,398,227)** |  | 4692095949 |
| **Liabilities in Excess of Other Assets — (0.5)%** |  | (21851820) |
| **Net Assets — 100.0%** |  | $4670244129 |

---

<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> Affiliate of the Fund.

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Global Min Vol Factor ETF** |
| November 30, 2022 |  |

---

<sup>(g)</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 November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital <br> Gain<br> Distributions <br> from<br>Underlying <br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $11312019 | $12046639 <sup>(a)</sup> | $— | $(390) | $(975) | $23357293 | 23354958 | $17571 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6260000 | 6380000 <sup>(a)</sup> |  |  |  | 12640000 | 12640000 | 69515 |  |
|  |  |  |  | $(390) | $(975) | $35997293 |  | $87086 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 46 | 12/16/22 | $4553 | $469019 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 45 | 12/16/22 | 2211 | 152708 |
| &nbsp;&nbsp;&nbsp;S&P 500 E-Mini Index | 41 | 12/16/22 | 8367 | 401025 |
| &nbsp;&nbsp;&nbsp;2-Year U.S. Treasury Note | 10 | 03/31/23 | 2055 | 7130 |
|  |  |  |  | $1029882 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Global Min Vol Factor ETF** |
| November 30, 2022 |  |

---

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

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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2718433047 | $1937665544 | $65 | $4656098656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 35997293 |  |  | 35997293 |
|  | $2754430340 | $1937665544 | $65 | $4692095949 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $1029882 | $— | $— | $1029882 |

---

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

**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 |

---

## 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, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **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 Global Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000032498

- **c. LEI of Series:** 549300DZXYYH8TOP8M46

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4739233155.60

**Total Liabilities:** $65660580.06

**Net Assets:** $4673572575.54

**Cash Not Reported:** $2583750.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100213 | -6.68%               | 4.29%                | 6.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-107771.07              | $-307970798.52                             |
| Month 2  | $-3195230.16             | $180294241.51                              |
| Month 3  | $20476.56                | $291026601.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                  | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    893964 | NS      | $12408731.53  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                      | China Steel Corp                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   7422000 | NS      | $7045587.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                            | HMM Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99515 | NS      | $1715050.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lite-On Technology Corp                               | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   3153000 | NS      | $6728970.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                  | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    353392 | NS      | $2323844.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                     | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    655906 | NS      | $32611646.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                         | Pegatron Corp                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   3165000 | NS      | $6389407.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                           | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4492200 | NS      | $6086742.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                         | East Money Information Co Ltd                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   1082660 | NS      | $2887185.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                             | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13619 | NS      | $2583932.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                   | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    188180 | NS      | $48113862.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Basic Industries Corp                           | Saudi Basic Industries Corp                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    313471 | NS      | $6980981.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    918000 | NS      | $28831698.71  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3193900 | NS      | $34748491.04  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                         | Accenture PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37090 | NS      | $11161493.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                        | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    177319 | NS      | $17164479.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                      | WPG Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2522760 | NS      | $3982364.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc            | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    246708 | NS      | $28632930.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    544400 | NS      | $14497691.57  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                     | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     76723 | NS      | $2698806.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                           | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     61276 | NS      | $3388681.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                        | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |   1204150 | NS      | $2180332.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                      | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     18755 | NS      | $3438354.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                  | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    161699 | NS      | $21368522.85  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                           | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    107480 | NS      | $20351338.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                             | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      8594 | NS      | $2830949.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                           | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     91835 | NS      | $13936879.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    200184 | NS      | $5116253.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                            | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    168968 | NS      | $53461475.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    177589 | NS      | $16135736.54  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                   | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    318874 | NS      | $19486390.14  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                            | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     85625 | NS      | $5789106.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    393516 | NS      | $70045848.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                       | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    176921 | NS      | $48262279.59  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     29115 | NS      | $15948032.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                           | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    493200 | NS      | $2154506.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                         | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    129637 | NS      | $19270540.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                  | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  60760000 | NS      | $6571347.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                           | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1049000 | NS      | $5240927.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                      | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1484583 | NS      | $15261484.81  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd           | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  14186920 | NS      | $12318929.71  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                  | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     58421 | NS      | $8698886.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                         | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    194083 | NS      | $15610095.69  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                  | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2736000 | NS      | $8474615.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  11377300 | NS      | $22873159.70  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                    | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137898 | NS      | $11679960.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                     | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    167130 | NS      | $14256189.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                           | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    354657 | NS      | $43988107.71  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                              | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     11429 | NS      | $3062057.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                       | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   2489649 | NS      | $5762335.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    156949 | NS      | $5185127.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                     | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    180052 | NS      | $7722297.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                 | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   2525000 | NS      | $5575395.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     78000 | NS      | $2625323.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     69933 | NS      | $9289200.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1264000 | NS      | $8460451.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                            | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    593000 | NS      | $5242471.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                  | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83958 | NS      | $5160058.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Ltd                       | Jiangsu Hengrui Medicine Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    555340 | NS      | $3157129.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                            | Formosa Petrochemical Corp                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1808000 | NS      | $4982015.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                 | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     24998 | NS      | $13480171.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                          | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   2448500 | NS      | $11804528.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1488754 | NS      | $10803054.45  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                   | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     41064 | NS      | $2554591.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                  | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    589731 | NS      | $8645456.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                      | Shree Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     10616 | NS      | $3126328.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                      | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    427315 | NS      | $4154641.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                  | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    390083 | NS      | $38672828.62  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                           | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    149131 | NS      | $15059248.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    511839 | NS      | $10403593.45  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                               | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    611975 | NS      | $5609976.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    132179 | NS      | $16580275.14  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     80800 | NS      | $2462103.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                | China Tourism Group Duty Free Corp Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169500 | NS      | $4821855.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   1114700 | NS      | $17192704.84  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Knight Inc                                      | Black Knight Inc                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    163339 | NS      | $10125384.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                         | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $2782709.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                       | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    544101 | NS      | $38206772.22  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                   | Ping An Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1678300 | NS      | $3131847.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                               | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    220549 | NS      | $7466980.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                          | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    278852 | NS      | $10217137.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                         | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    739000 | NS      | $3644340.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                         | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    760957 | NS      | $31956751.58  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                           | Torrent Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    160549 | NS      | $3279882.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                      | Taishin Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9613752 | NS      | $4755222.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52100 | NS      | $1898241.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1440439 | NS      | $14636524.88  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    284700 | NS      | $4784864.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149900 | NS      | $3306383.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                | Adani Green Energy Ltd                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    197363 | NS      | $5175447.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    220635 | NS      | $2308022.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC       | Abu Dhabi National Oil Co for Distribution PJSC       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   3545991 | NS      | $4400578.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                     | Hua Nan Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  12864905 | NS      | $9526719.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Therapeutics Plc                              | Horizon Therapeutics Plc                              | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     83117 | NS      | $8335803.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                            | Seagen Inc                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128181 | NS      | $15559891.59  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                          | Metro Inc/CN                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    107031 | NS      | $6155386.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                         | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    129881 | NS      | $10265794.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                          | National Bank of Kuwait SAKP                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1959782 | NS      | $7170488.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                               | Berger Paints India Ltd                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    382751 | NS      | $2931913.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                           | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    338207 | NS      | $62740780.57  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    207000 | NS      | $10033076.79  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203600 | NS      | $10750973.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                              | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   3913000 | NS      | $3140407.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                         | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     54689 | NS      | $9652608.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                | ZTO Express Cayman Inc                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    117376 | NS      | $2942616.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                               | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6020000 | NS      | $22159079.17  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   6057000 | NS      | $4265324.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                  | Industries Qatar QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    570830 | NS      | $2326305.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  12445579 | NS      | $10618323.36  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                              | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99093 | NS      | $21503181.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                       | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    478090 | NS      | $32338007.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    192667 | NS      | $62929639.33  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    975000 | NS      | $22790334.99  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                     | Telefonica Deutschland Holding AG                     | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |   1511374 | NS      | $3614828.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    403300 | NS      | $13820822.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    273600 | NS      | $6605101.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                     | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1047600 | NS      | $29048883.79  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                    | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     79325 | NS      | $12216843.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                   | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   5499000 | NS      | $6705044.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                         | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   3731700 | NS      | $2503724.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                            | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    130945 | NS      | $13665420.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                               | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    253430 | NS      | $37801618.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd               | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   2777700 | NS      | $2852101.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                              | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1163700 | NS      | $2485286.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Akamai Technologies Inc                               | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    157012 | NS      | $14894158.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Bank Co Ltd                                | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1921100 | NS      | $4854619.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                         | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10632 | NS      | $3217349.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  20291482 | NS      | $20293511.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     47100 | NS      | $6808328.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                     | Azrieli Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30530 | NS      | $2190290.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2822 | NS      | $6630210.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                        | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     69484 | NS      | $17728147.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                             | Maxis Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2948000 | NS      | $2554892.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                               | Becton Dickinson and Co                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     57679 | NS      | $14381681.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    652200 | NS      | $4985393.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| American Tower Corp                                   | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21169 | NS      | $4683641.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     41863 | NS      | $6.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd            | Beijing-Shanghai High Speed Railway Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3882500 | NS      | $2731469.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                       | China Meidong Auto Holdings Ltd                       | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    706000 | NS      | $1343764.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                  | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1930250 | NS      | $3670625.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                     | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    406726 | NS      | $5244767.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                    | Luxshare Precision Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    505700 | NS      | $2265596.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                         | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     65006 | NS      | $7040799.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                    | Jarir Marketing Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93083 | NS      | $4108947.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellogg Co                                            | Kellogg Co                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    279604 | NS      | $20397111.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                              | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    198917 | NS      | $4628022.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                          | Petronas Chemicals Group Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1283800 | NS      | $2473959.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                          | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    941824 | NS      | $44708385.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    121423 | NS      | $11542139.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                             | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12255 | NS      | $4227117.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1267000 | NS      | $6535986.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                         | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  11080000 | NS      | $6277943.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                     | Mobile Telecommunications Co KSCP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3135138 | NS      | $6000898.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                     | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  62484000 | NS      | $22144252.16  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                  | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    450219 | NS      | $75510730.68  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                             | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    225459 | NS      | $11727746.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                  | Nan Ya Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1006000 | NS      | $2516173.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                   | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   3818000 | NS      | $8898746.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                             | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117500 | NS      | $4401865.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                    | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7094500 | NS      | $6111681.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                       | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    353025 | NS      | $4966590.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                               | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     23742 | NS      | $20525908.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                              | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   8016200 | NS      | $4762252.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     92283 | NS      | $13051584.69  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                        | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   9524549 | NS      | $7694963.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    201200 | NS      | $6856448.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                           | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    126198 | NS      | $21083899.86  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                              | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    206415 | NS      | $35746949.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                           | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    373640 | NS      | $56950208.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                            | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     46209 | NS      | $5299651.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                          | Larsen & Toubro Infotech Ltd                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     49553 | NS      | $2980617.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                     | SF Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    374300 | NS      | $2847350.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                        | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    105263 | NS      | $31364163.48  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                 | Avenue Supermarts Ltd                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    121981 | NS      | $6069940.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd             | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  22028000 | NS      | $11040399.36  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                             | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    510650 | NS      | $60779366.53  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   1661426 | NS      | $5416429.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                       | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    124720 | NS      | $7616650.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                   | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   2773100 | NS      | $5390066.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     36500 | NS      | $15444312.84  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     45945 | NS      | $2314071.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    594700 | NS      | $9191990.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp               | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    511200 | NS      | $8925516.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                 | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    233824 | NS      | $19917128.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                               | Activision Blizzard Inc                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    185740 | NS      | $13735473.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                        | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   8056399 | NS      | $3296440.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                               | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    513164 | NS      | $50310598.56  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                           | Alinma Bank                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    490582 | NS      | $4541202.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                               | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     38053 | NS      | $4207530.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd         | China State Construction Engineering Corp Ltd         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   3634200 | NS      | $3050214.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    136700 | NS      | $5063085.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    278100 | NS      | $17193544.74  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                     | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    118665 | NS      | $5121585.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   1356200 | NS      | $9160858.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                           | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    298587 | NS      | $23788426.29  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                         | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    134090 | NS      | $2971266.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                         | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3548000 | NS      | $2665250.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     89800 | NS      | $28610280.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                          | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     33900 | NS      | $2583348.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                        | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    187730 | NS      | $44148464.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| East Japan Railway Co                                 | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     69700 | NS      | $3951708.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                              | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   1886769 | NS      | $10105230.20  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                 | Bank of Ningbo Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    627200 | NS      | $2880729.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32118 | NS      | $4346871.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1584315 | NS      | $4873821.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                                  | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    106780 | NS      | $3549367.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $6303748.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                  | Thomson Reuters Corp                                  | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     25434 | NS      | $2994826.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                        | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39964 | NS      | $14243169.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                 | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    323620 | NS      | $45077029.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                              | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    602707 | NS      | $11620190.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                      | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    125148 | NS      | $13315747.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                         | NTT Data Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    649300 | NS      | $10044986.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                             | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     50997 | NS      | $14605540.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                             | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    635609 | NS      | $3219813.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104700 | NS      | $11994165.35  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                               | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7228300 | NS      | $3032606.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                     | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    432946 | NS      | $20348462.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                              | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1911147 | NS      | $1762207.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      2988 | NS      | $7349248.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                        | Formosa Chemicals & Fibre Corp                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   5333000 | NS      | $13203830.71  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     41022 | NS      | $22121598.72  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                      | Campbell Soup Co                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    146523 | NS      | $7863889.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1645310 | NS      | $33470102.16  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                      | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     38432 | NS      | $9543134.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                    | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     59961 | NS      | $19426764.39  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     29113 | NS      | $5241979.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                            | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     54731 | NS      | $1645761.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA           | Hellenic Telecommunications Organization SA           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    210663 | NS      | $3258875.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                | Qatar Islamic Bank SAQ                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    509727 | NS      | $3385246.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                               | ACC Ltd                                               | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    108672 | NS      | $3433979.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                          | Hindustan Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    921854 | NS      | $2720581.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    471500 | NS      | $12083672.35  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                      | China Conch Venture Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2601000 | NS      | $5952251.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                            | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     53180 | NS      | $3148787.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    572068 | NS      | $16671259.99  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                             | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    646789 | NS      | $2718624.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                               | BCE Inc                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    104830 | NS      | $4992312.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163600 | NS      | $2159586.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12478100 | NS      | $2985177.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Abbott Laboratories                                   | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     88961 | NS      | $9570424.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                             | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  14119000 | NS      | $6278190.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                        | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  15335736 | NS      | $13090260.32  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                               | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8890 | NS      | $2660777.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                         | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   6145488 | NS      | $3499732.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                           | Polymetal International PLC                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |    250942 | NS      | $41.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    148400 | NS      | $5751029.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                             | Wipro Ltd                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    955020 | NS      | $4889702.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                         | Mega Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  16159725 | NS      | $16829693.59  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                    | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     41707 | NS      | $16212762.11  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                           | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     53523 | NS      | $8.77         | 0.00%             |  |  |  | No            |                  3 | 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        |  12640000 | NS      | $12640000.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                           | S+P500 EMINI FUT DEC22                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        46 | NC      | $422186.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                        | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     67522 | NS      | $3114946.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    201977 | NS      | $12245337.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                           | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    219441 | NS      | $8874194.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MRF Ltd                                               | MRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      2447 | NS      | $2822975.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                               | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    654600 | NS      | $4234224.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    172400 | NS      | $9273772.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc            | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     48372 | NS      | $3510839.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                     | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     36866 | NS      | $10410589.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                           | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      8180 | NS      | $27653927.32  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    365300 | NS      | $3424788.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                               | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    287108 | NS      | $11115592.83  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22702 | NS      | $9119716.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                     | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     88742 | NS      | $7353162.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                | F5 Inc                                                | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36295 | NS      | $5611569.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                      | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    376932 | NS      | $37666814.76  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                            | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    426439 | NS      | $21377387.07  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                          | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    111327 | NS      | $22244247.87  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                     | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     60900 | NS      | $3606638.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                    | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272800 | NS      | $4253574.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                           | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     61642 | NS      | $5505863.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                    | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2635900 | NS      | $3448114.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                 | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    110012 | NS      | $15896734.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc                            | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1400814 | NS      | $54603729.72  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DiGi.Com Bhd                                          | DiGi.Com Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2948300 | NS      | $2661858.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                           | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    166188 | NS      | $13798589.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                             | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   1725900 | NS      | $9276400.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     10191 | NS      | $7100622.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                     | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    364220 | NS      | $4860465.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                               | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    935108 | NS      | $2649733.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                     | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    139490 | NS      | $8312209.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                    | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    171304 | NS      | $1926269.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                               | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     48686 | NS      | $15008920.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                       | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    243307 | NS      | $5586328.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                       | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364300 | NS      | $6302488.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5546 | NS      | $2434083.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                   | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    906900 | NS      | $4262241.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $2272112.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2759900 | NS      | $9314072.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                | US 2YR NOTE (CBT) MAR23                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        11 | NC      | $7845.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                    | Ambuja Cements Ltd                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    941938 | NS      | $6638251.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                            | China Yangtze Power Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2157600 | NS      | $6509586.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                       | China Feihe Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2555000 | NS      | $2089492.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd             | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5937251 | NS      | $3627857.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                       | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   9848500 | NS      | $3404813.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                            | TELUS Corp                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    646343 | NS      | $13761486.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                  | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    486205 | NS      | $4849295.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                         | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       809 | NS      | $8.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1698200 | NS      | $4306954.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                   | Adani Total Gas Ltd                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     77174 | NS      | $3474062.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                         | Inventec Corp                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   3991000 | NS      | $3220532.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                            | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170600 | NS      | $2976649.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                       | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     78742 | NS      | $19129525.56  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    480900 | NS      | $4432297.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc                                               | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    162197 | NS      | $14160811.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                            | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    118519 | NS      | $15059024.14  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp                          | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $2358399.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                          | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     12669 | NS      | $32673351.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                              | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4377 | NS      | $1815185.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                        | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    217400 | NS      | $1978860.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    685156 | NS      | $4324470.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                           | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     49800 | NS      | $8602262.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                   | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    198000 | NS      | $25894440.00  | 0.55%             |  |  |  | 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        |    170536 | NS      | $2496381.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                      | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    561482 | NS      | $6111917.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                            | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     13942 | NS      | $7666705.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                             | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    267196 | NS      | $48333084.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                         | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    883719 | NS      | $43470137.61  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                               | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    358400 | NS      | $10252367.87  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                      | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    426941 | NS      | $16664947.55  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                          | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1783900 | NS      | $22264580.33  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    200777 | NS      | $16437612.99  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   4171000 | NS      | $3082959.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                          | Yes Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  15284044 | NS      | $3231067.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                      | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    648800 | NS      | $2450779.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    357800 | NS      | $15341414.94  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     25224 | NS      | $1750943.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                          | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     70735 | NS      | $19339656.35  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holdings Ltd                   | China Resources Cement Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   3884000 | NS      | $2108286.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    527000 | NS      | $8463540.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    538500 | NS      | $16017450.44  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                      | Petronet LNG Ltd                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1181857 | NS      | $3099749.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                  | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     74687 | NS      | $6509115.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                         | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     78453 | NS      | $58973120.10  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                               | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    112601 | NS      | $14282310.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                         | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     21183 | NS      | $3252649.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                   | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  11491000 | NS      | $6949452.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| ICE Futures U.S., Inc.                                | MSCI EAFE DEC22                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        53 | NC      | $533558.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                         | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     91459 | NS      | $24157980.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                    | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   1326000 | NS      | $2517263.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                           | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    656206 | NS      | $1793229.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                   | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   4096911 | NS      | $3876664.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                        | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  12421000 | NS      | $4152038.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                    | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    277514 | NS      | $40537282.73  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                       | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    288159 | NS      | $43644562.14  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    437834 | NS      | $38947320.45  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                   | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    119284 | NS      | $16178488.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166900 | NS      | $5965204.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                            | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     19529 | NS      | $7641502.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                              | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    128700 | NS      | $4581791.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd       | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $4909459.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                          | Bank AlBilad                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    431364 | NS      | $5977416.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                             | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    556000 | NS      | $3316559.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                  | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    553345 | NS      | $21397851.15  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                       | Dabur India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    796354 | NS      | $5776281.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                        | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    650772 | NS      | $71663012.64  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                    | Cooper Cos Inc/The                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     10814 | NS      | $3421008.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                  | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    161793 | NS      | $12535721.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84400 | NS      | $2642874.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                    | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114518 | NS      | $17075778.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     96300 | NS      | $4622405.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                 | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     49052 | NS      | $7447565.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                   | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    121623 | NS      | $10146452.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                      | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     25117 | NS      | $5893955.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                        | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    117459 | NS      | $43586685.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                               | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     57926 | NS      | $11533645.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                           | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88300 | NS      | $14132133.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                             | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     84469 | NS      | $4217132.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                      | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     43326 | NS      | $3505939.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                        | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     89182 | NS      | $8609630.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                  | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1766898 | NS      | $15806022.53  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    443500 | NS      | $5694224.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA        | Recordati Industria Chimica e Farmaceutica SpA        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     88048 | NS      | $3767613.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp            | Powerchip Semiconductor Manufacturing Corp            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   2034000 | NS      | $2230559.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    199966 | NS      | $54430745.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                        | Bangkok Expressway & Metro PCL                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   9575200 | NS      | $2547546.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan High Speed Rail Corp                           | Taiwan High Speed Rail Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3108000 | NS      | $2922694.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                           | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     29364 | NS      | $2236362.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                              | PLDT Inc                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    109115 | NS      | $3392524.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                              | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    152924 | NS      | $8644793.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                               | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    513165 | NS      | $41196886.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                      | SBI Cards & Payment Services Ltd                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    262265 | NS      | $2668184.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                             | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    191265 | NS      | $19168578.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                  | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   1120000 | NS      | $9735150.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                      | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   3167000 | NS      | $4255541.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC             | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   2047611 | NS      | $14398019.44  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                         | Annaly Capital Management Inc                         | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     90237 | NS      | $1955435.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                        | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    140002 | NS      | $12635202.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    155300 | NS      | $2451502.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                   | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    701285 | NS      | $61593861.55  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EMGMKT DEC22                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        51 | NC      | $159868.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                          | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  20511000 | NS      | $12413254.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer