# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006941
**Filing Date:** 2026-1
**Character Count:** 588503
**Document Hash:** 050b1b6fdba73cdd7769928178a13df8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006941.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 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:** 26557037

**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 World ETF (Series ID: S000035395)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000108746 | iShares MSCI World ETF | URTH            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI World ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.5%** | **Australia — 1.5%** | **Australia — 1.5%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 232796 | $5281622 |
| APA Group | &nbsp;&nbsp;&nbsp; 92613 | 561824 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 44719 | 1709186 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 14457 | 551120 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 402856 | 11023338 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 107348 | 1691739 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 27565 | 628278 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 5520 | 1008809 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 109327 | 1598154 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 133611 | 13353271 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 40842 | 960182 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 38639 | 4715397 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 159253 | 1239987 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 135566 | 1905323 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 159722 | 3108535 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 191636 | 973432 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 168289 | 602859 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73273 | 698481 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 28976 | 3742703 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 209707 | 652139 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 241614 | 6352726 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 107300 | 1929284 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 132493 | 1014189 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4486 | 784428 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 72035 | 471476 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 119822 | 1511090 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 3898 | 500633 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 29371 | 2547837 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 265066 | 1118748 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 429416 | 1148043 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 15557 | 482124 |
| Sigma Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 310259 | 585244 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 34260 | 523800 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 350537 | 742769 |
| Stockland | &nbsp;&nbsp;&nbsp; 189119 | 745717 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 81669 | 938375 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 311560 | 1004602 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 254187 | 2485897 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 297575 | 479721 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 27323 | 677103 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 90244 | 4842845 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 270199 | 6655506 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 16310 | 781109 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 153928 | 2517606 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 93520 | 1796601 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12998 | 1043042 |
|  |  | 99686894 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 25505 | 2787837 |
| OMV AG | &nbsp;&nbsp;&nbsp; 11036 | 610635 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 10643 | 432494 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 5109 | 376694 |
|  |  | 4207660 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 12996 | 887925 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 78368 | 4831023 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4822 | 4395709 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 1758 | 306189 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 3927 | 474286 |
| Financiere de Tubize SA | &nbsp;&nbsp;&nbsp; 1620 | 395295 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Belgium (continued)** | **Belgium (continued)** | **Belgium (continued)** |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 8482 | $733654 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 18716 | 2303982 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 19 | 170729 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 1073 | 302635 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 5614 | 458292 |
| UCB SA | &nbsp;&nbsp;&nbsp; 9333 | 2608702 |
|  |  | 17868421 |
| **Canada — 3.3%** | **Canada — 3.3%** | **Canada — 3.3%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 39361 | 6862438 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 33441 | 1254411 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 60137 | 3273980 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 21545 | 666107 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 52092 | 928930 |
| AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp; 13201 | 824679 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 56992 | 7192872 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 98858 | 6852749 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 138304 | 5731285 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 6038 | 142022 |
| Bombardier Inc., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6990 | 1151153 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 32703 | 1722849 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 163104 | 7669372 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 10894 | 451913 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24224 | 651255 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 35874 | 3183209 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 74627 | 6432303 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 42539 | 4079324 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 166484 | 5626705 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 73462 | 5334662 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 4349 | 530084 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 10145 | 307591 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 11498 | 704139 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9148 | 3141657 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 108843 | 1944446 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 16232 | 1440663 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 1639 | 4011149 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7299 | 600498 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 21474 | 3087910 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 35089 | 933313 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 22975 | 1121911 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 12973 | 480320 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 172572 | 8420827 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1557 | 2676130 |
| First Quantum Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58033 | 1314770 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 3013 | 472524 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 41147 | 2162098 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 14909 | 3136070 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 13078 | 900847 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 18959 | 863123 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 13989 | 781310 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 22669 | 1048732 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25246 | 991449 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 8073 | 945629 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 6750 | 276048 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 15106 | 1494440 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 13822 | 2818404 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59100 | 617453 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 17075 | 552651 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 96004 | 2702635 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 51483 | 2289832 |
| Lundin Gold Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8634 | 727074 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 51423 | 962629 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 21445 | 1047352 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 134647 | $4744369 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 18248 | 1316776 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 30909 | 3740399 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 38896 | 2263981 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 20265 | 680696 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 33592 | 1534110 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 45130 | 1759729 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 45592 | 2318016 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 13992 | 1375420 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 24863 | 1802476 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 26480 | 1035931 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 112444 | 17337514 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 19194 | 543220 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96989 | 15394562 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 8414 | 811867 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 43582 | 2577901 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 98691 | 4421656 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 80400 | 4396124 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 35227 | 1511349 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 33109 | 435467 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 6215 | 544849 |
| Thomson Reuters Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12781 | 1731327 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 20697 | 760374 |
| Toromont Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6190 | 724799 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 135219 | 11356867 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 26314 | 1207004 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 36129 | 3976788 |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 97938 | 817873 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 9777 | 1716686 |
|  |  | 218376056 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 201000 | 1417920 |
| Wharf Holdings Ltd. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 157832 |
|  |  | 1575752 |
| **Denmark — 0.5%** | **Denmark — 0.5%** | **Denmark — 0.5%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 293 | 587746 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 368 | 736384 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 7400 | 920214 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 10328 | 932640 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 50158 | 2303861 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8274 | 281989 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 15950 | 3642753 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 1693168 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 255307 | 12643536 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 28056 | 1751294 |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 43742 | 931655 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 7356 | 880259 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 6599 | 223077 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 27063 | 670373 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 79485 | 1889517 |
|  |  | 30088466 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 10627 | 465847 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 33578 | 690155 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 20217 | 431074 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 27454 | 1868249 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 50682 | 837696 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 31745 | 613748 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 447581 | 2725823 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 8010 | 573440 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 196414 | 2310190 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 44088 | $518826 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 43530 | 1188392 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 40183 | 1304289 |
|  |  | 13527729 |
| **France — 2.6%** | **France — 2.6%** | **France — 2.6%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 15433 | 835202 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 2122 | 311218 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 45745 | 8766918 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 47246 | 11111899 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28720 | 753815 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4649 | 372179 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 39777 | 1723882 |
| AXA SA | &nbsp;&nbsp;&nbsp; 140846 | 6363104 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 3091 | 387281 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 79050 | 6757094 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 68524 | 380548 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 17261 | 862489 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 25617 | 819591 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 12670 | 1985167 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 46999 | 723715 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 35467 | 3539852 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 53827 | 1761856 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 4019 | 259638 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 92393 | 1771120 |
| Danone SA | &nbsp;&nbsp;&nbsp; 51701 | 4621747 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 1793 | 563981 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 52971 | 1483670 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 18701 | 401038 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 6121 | 845786 |
| Engie SA | &nbsp;&nbsp;&nbsp; 144310 | 3672152 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 23369 | 8381867 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 10191 | 694144 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6511 | 997721 |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 7436 | 209553 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 3427 | 317705 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 33423 | 604548 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 2484 | 6061814 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 2771 | 400066 |
| Kering SA | &nbsp;&nbsp;&nbsp; 5959 | 2029282 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 16157 | 628962 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 19722 | 2992093 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 19237 | 8390904 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 19860 | 14678992 |
| Orange SA | &nbsp;&nbsp;&nbsp; 147758 | 2435651 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 16102 | 1451520 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 18129 | 1769418 |
| Renault SA | &nbsp;&nbsp;&nbsp; 14690 | 588868 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 17585 | 670181 |
| Safran SA | &nbsp;&nbsp;&nbsp; 28619 | 9620613 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 89966 | 8972975 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 2062 | 496928 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 43429 | 11686982 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 56826 | 3956820 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 6559 | 346908 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 51782 | 1192882 |
| Thales SA | &nbsp;&nbsp;&nbsp; 7792 | 2040683 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 157867 | 10385555 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 9427 | 1001336 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 53697 | 1827437 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 39678 | 5630776 |
|  |  | 171538126 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany — 2.3%** | **Germany — 2.3%** | **Germany — 2.3%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 13480 | $2510766 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 30845 | 13314420 |
| BASF SE | &nbsp;&nbsp;&nbsp; 69830 | 3641732 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 77151 | 2729500 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 24573 | 2511680 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 7442 | 800282 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 11523 | 660569 |
| Commerzbank AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61283 | 2404642 |
| Continental AG | &nbsp;&nbsp;&nbsp; 8094 | 602526 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13857 | 995475 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 4881 | 477920 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 43153 | 1826666 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 15793 | 368219 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 154120 | 5464453 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 15077 | 4030081 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 50459 | 484538 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 79650 | 4145332 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 292882 | 9444793 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 177349 | 3158984 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 20297 | 312383 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 15355 | 733943 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 35059 | 1925903 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 11517 | 780366 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 4473 | 1344873 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 10682 | 2742922 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 7772 | 583443 |
| Hensoldt AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5072 | 402439 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp; 1257 | 444969 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 103522 | 4370215 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 5431 | 576103 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 5477 | 411479 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 58432 | 3945906 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 10343 | 1394074 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 4028 | 1648087 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 10560 | 6655107 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 4284 | 478766 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 16533 | 789194 |
| Rational AG | &nbsp;&nbsp;&nbsp; 358 | 267631 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 3643 | 6230947 |
| RWE AG | &nbsp;&nbsp;&nbsp; 47494 | 2412237 |
| SAP SE | &nbsp;&nbsp;&nbsp; 83078 | 20055856 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6813 | 696847 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 60454 | 16032614 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61770 | 8271139 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26883 | 1337090 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 10828 | 896287 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4846 | 629697 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 58681 | 1776459 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 16774 | 451860 |
|  |  | 148171414 |
| **Hong Kong — 0.5%** | **Hong Kong — 0.5%** | **Hong Kong — 0.5%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 853000 | 8884746 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 315500 | 1523175 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 165500 | 850952 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 42500 | 294590 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 148000 | 1294430 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 4496 | 762791 |
| Galaxy Entertainment Group Ltd., Class L | &nbsp;&nbsp;&nbsp; 164000 | 850953 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 64100 | 1255143 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 112000 | 423249 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 319000 | 488067 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Hong Kong & China Gas Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 991589 | $923390 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 76500 | 4068308 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 96700 | 614601 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 820939 |
| Link REIT | &nbsp;&nbsp;&nbsp; 205760 | 977294 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 149500 | 593665 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 123500 | 826286 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 154400 | 422111 |
| Sino Land Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 226000 | 303566 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 144410 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 132000 | 1676445 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 28500 | 244686 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 136000 | 1599513 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 682500 | 714736 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 114000 | 360886 |
|  |  | 30918932 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 159851 | 1644772 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 80958 | 1499486 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 13081 | 1214324 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 11579 | 993994 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 67442 | 2208292 |
|  |  | 7560868 |
| **Israel — 0.2%** | **Israel — 0.2%** | **Israel — 0.2%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 3141 | 319135 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 101390 | 2194689 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 116367 | 2440364 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7790 | 1454938 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3567 | 1635791 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 2027 | 950989 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 72291 | 400690 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 4 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 88209 | 923765 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 10666 | 747157 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2884 | 414892 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4647 | 486295 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2342 | 734766 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 18018 | 725499 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 93134 | 2504373 |
| Wix.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4070 | 389540 |
|  |  | 16322887 |
| **Italy — 0.8%** | **Italy — 0.8%** | **Italy — 0.8%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 17936 | 384330 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 157224 | 1487463 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 93117 | 1342104 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 116417 | 1402911 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 6233 | 384452 |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp; 76308 | 719584 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 54886 | 374677 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 642862 | 6643355 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 174332 | 3259749 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 9916 | 3895229 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 51855 | 1275532 |
| Generali | &nbsp;&nbsp;&nbsp; 67777 | 2690437 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26334 | 241166 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 1131504 | 7340056 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 31707 | 1737847 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 17595 | 1189157 |
| Nexi SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 54653 | 255574 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 39704 | 950393 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 21132 | 2120839 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 7875 | $465690 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 151182 | 1005836 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 154607 | 1654914 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 776603 | 437842 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 35726 | 718728 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 105201 | 1109406 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 111372 | 8290830 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 29817 | 684791 |
|  |  | 52062892 |
| **Japan — 5.5%** | **Japan — 5.5%** | **Japan — 5.5%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 60800 | 8090081 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 180300 | 3264474 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 8300 | 287203 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 31300 | 557410 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 69000 | 1601032 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 4800 | 90566 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 121000 | 1403509 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 120100 | 1003118 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 45200 | 1082666 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 150900 | 1897479 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 44900 | 1317553 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 41300 | 1937914 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 70900 | 2086019 |
| Capcom Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29500 | 721294 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 62500 | 1707943 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 36300 | 382635 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 59400 | 928400 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 53100 | 2843298 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 37600 | 635916 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 27400 | 866698 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 296500 | 2313250 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 139200 | 3430860 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 22400 | 2908916 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 15500 | 296510 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 41700 | 1423270 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 129200 | 1071828 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 155100 | 2042209 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 7500 | 2091534 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 70400 | 1819875 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 37400 | 980969 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 25600 | 802910 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 230400 | 1518405 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 70800 | 2269278 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 15400 | 5626451 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 481697 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 96300 | 2067556 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 19700 | 2279845 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 134000 | 3555183 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 20700 | 519716 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 1200 | 333984 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 367100 | 11690640 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 318500 | 3211759 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 27200 | 4085961 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 352959 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 73000 | 540851 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 72100 | 1286593 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 71600 | 1527233 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 37900 | 580790 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 97000 | 5817971 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 78332 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 71600 | 818158 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 149400 | 1797940 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 158200 | $1553986 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 305976 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 98200 | 3693839 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 42000 | 515263 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp; 45100 | 483024 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 34000 | 1267500 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 71800 | 1227524 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 34700 | 1403143 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 684039 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 31300 | 416736 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 232300 | 3996522 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 15700 | 5344426 |
| Kikkoman Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 43500 | 398106 |
| Kioxia Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10900 | 661579 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 65800 | 1033459 |
| Kobe Bussan Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7600 | 184727 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 71100 | 2335590 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 6200 | 947560 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 71700 | 1034858 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 105900 | 1449668 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 28800 | 484814 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 6500 | 1173484 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 252900 | 679204 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 33800 | 557756 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 11200 | 325645 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 111800 | 2951071 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 29800 | 551340 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 31500 | 639520 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 120900 | 682933 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 258300 | 6115541 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 157700 | 4263882 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 79600 | 1878009 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 66500 | 532110 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 262500 | 6648915 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 910200 | 14271506 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 197800 | 5254854 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 228500 | 2683853 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 30100 | 854664 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 195690 | 6901371 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 28200 | 413203 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 101700 | 2256499 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 132000 | 2717337 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 104800 | 3959618 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 35300 | 859746 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 67800 | 855682 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 84700 | 7178905 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 610 | 583177 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 75000 | 489170 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 10000 | 325626 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 346835 | 1399617 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 34900 | 1105357 |
| Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 193000 | 470528 |
| Nitori Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20100 | 348378 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 57500 | 1422858 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 237100 | 1790830 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 30700 | 1226281 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 2570400 | 2561669 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 39800 | 811439 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 29000 | 932957 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 89700 | 1206033 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 1100 | 94614 |
| Oriental Land Co. Ltd./Japan<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 78000 | 1500371 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 95200 | $2602263 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 31800 | 1116057 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 23300 | 460777 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 35000 | 1982237 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 166600 | 1009724 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 189700 | 2373950 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123100 | 753404 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 112100 | 5733494 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 145500 | 1715818 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 164400 | 1673636 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 39700 | 787394 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 11700 | 419168 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 56000 | 1180864 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 346399 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 4600 | 167679 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 31000 | 1047777 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 17000 | 527954 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 31900 | 543636 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 38900 | 872296 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 164900 | 2269052 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 30200 | 301700 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 22800 | 650831 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 4100 | 430522 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 134065 | 4014399 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 65300 | 1119970 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 32600 | 464061 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 4600 | 1617990 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 2402300 | 3437013 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 76100 | 8185382 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 71600 | 2267694 |
| Sony Financial Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 492200 | 465716 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 483800 | 14196427 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 43300 | 967067 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 85000 | 2670003 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 63800 | 2514009 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 24300 | 799296 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 297600 | 9004924 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 49500 | 1438052 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 1159783 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 218329 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 129800 | 2029856 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 36400 | 345200 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 36600 | 795116 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 9400 | 803956 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 127026 | 3662446 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 161000 | 2642667 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 114200 | 1780928 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 16600 | 548571 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 6100 | 351266 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 145100 | 5143926 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 35900 | 7339307 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 31800 | 1288874 |
| Tokyo Metro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25500 | 262219 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 35500 | 414280 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 28500 | 920116 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 123400 | 802659 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 13200 | 1478777 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 751200 | 15153073 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 55200 | 1789178 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 8400 | 419520 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 105200 | 616767 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 39300 | 782100 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 76800 | $556555 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 19800 | 633288 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 72500 | 573553 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4400 | 265128 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 30300 | 261018 |
|  |  | 358393624 |
| **Netherlands — 1.2%** | **Netherlands — 1.2%** | **Netherlands — 1.2%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 46397 | 1572025 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2016 | 3150928 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 113132 | 914900 |
| AerCap Holdings NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15196 | 2036264 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 13969 | 908102 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 3642 | 2014675 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 30869 | 32648676 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 12167 | 821492 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 5849 | 885948 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 18269 | 1675085 |
| CVC Capital Partners PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16200 | 267552 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 14897 | 1225323 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 8308 | 699922 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 10254 | 733156 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 21759 | 1774906 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 4303 | 386215 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 240041 | 6224016 |
| InPost SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16033 | 188260 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 14219 | 522297 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 73873 | 3058225 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 307796 | 1410160 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 62336 | 1758491 |
| Nebius Group NV, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17158 | 1627779 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 19591 | 1421706 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 104018 | 6557705 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 9526 | 370714 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 87216 | 2241250 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 18678 | 1981053 |
|  |  | 79076825 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 103476 | 475203 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 62749 | 346925 |
| Fisher & Paykel Healthcare Corp. Ltd., Class C | &nbsp;&nbsp;&nbsp; 45367 | 972066 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 68907 | 461716 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 99639 | 321988 |
|  |  | 2577898 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 23676 | 576866 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 68835 | 1840671 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 68122 | 1566521 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 15422 | 431206 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 33495 | 793595 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 37998 | 863141 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 111087 | 796216 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 57017 | 610380 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 5368 | 314095 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 52563 | 759682 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 12538 | 457964 |
|  |  | 9010337 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 663613 | 632753 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 22014 | 293334 |
| EDP SA | &nbsp;&nbsp;&nbsp; 240013 | 1071508 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 38025 | 764427 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Portugal (continued)** | **Portugal (continued)** | **Portugal (continued)** |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 21523 | $510740 |
|  |  | 3272762 |
| **Singapore — 0.4%** | **Singapore — 0.4%** | **Singapore — 0.4%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 325216 | 706360 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 513227 | 932201 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 209600 | 429305 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 172100 | 7209008 |
| Grab Holdings Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 183537 | 1000277 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 105800 | 836761 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 268500 | 3835855 |
| Sea Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30387 | 4224097 |
| Sembcorp Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 68400 | 324159 |
| Singapore Airlines Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 137300 | 688203 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 56570 | 737653 |
| Singapore Technologies Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 169300 | 1086690 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 625900 | 2290048 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 98000 | 2572342 |
| Wilmar International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 145600 | 364702 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 191600 | 496349 |
|  |  | 27734010 |
| **Spain — 0.9%** | **Spain — 0.9%** | **Spain — 0.9%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 1989 | 399835 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 13977 | 1293626 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 55205 | 1503503 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 35305 | 2598221 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 456836 | 9873884 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 424015 | 1541357 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 1182455 | 12684070 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 53632 | 845488 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 328378 | 3666798 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 41909 | 1258620 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 23986 | 870033 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 41116 | 2696559 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 18736 | 229318 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 508701 | 10737591 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 86757 | 4867527 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 99336 | 522482 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 74730 | 346066 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp; 11175 | 343883 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 5764 | 102924 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 92870 | 1720821 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 312493 | 1355011 |
|  |  | 59457617 |
| **Sweden — 0.9%** | **Sweden — 0.9%** | **Sweden — 0.9%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 20508 | 705752 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 23464 | 1109831 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 78347 | 2979851 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 215855 | 3668254 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 124554 | 1906491 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 35417 | 564540 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20068 | 962978 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 54198 | 1164122 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 29591 | 570413 |
| EQT AB | &nbsp;&nbsp;&nbsp; 39430 | 1365932 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 46418 | 1284835 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11400 | 780761 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48606 | 349446 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 38913 | 707015 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 159669 | 1872114 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 5932 | 217328 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 8812 | $370115 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 12206 | 513122 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 20032 | 497765 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 11509 | 275653 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 138091 | 4702091 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 5821 | 309489 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 17736 | 653616 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 108555 | 401833 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 242451 | 4290324 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 24487 | 1234950 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 19262 | 412122 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 83473 | 2524177 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 37575 | 573236 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 120381 | 2395621 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 25796 | 662509 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 28922 | 758558 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12126 | 7261898 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 44697 | 581201 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 107275 | 1489709 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 67208 | 2138839 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14841 | 533554 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 38303 | 610264 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 239251 | 2308667 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 202837 | 814914 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 16866 | 708759 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 127355 | 3820088 |
|  |  | 61052737 |
| **Switzerland — 2.3%** | **Switzerland — 2.3%** | **Switzerland — 2.3%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 125383 | 9023035 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 38220 | 3046751 |
| Amrize Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42078 | 2166571 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 8359 | 460736 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 4055 | 1061273 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 2379 | 288511 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 313 | 502593 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 774 | 759328 |
| BKW AG | &nbsp;&nbsp;&nbsp; 2346 | 489938 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 58 | 853897 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 8 | 1191844 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 43010 | 9143952 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 622 | 425027 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 12322 | 2459974 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 2686 | 2094422 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 731 | 3084257 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3010 | 781076 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 41100 | 3855593 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 16567 | 1182010 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 4021 | 807411 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 12775 | 1441503 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 5852 | 4017082 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 204795 | 20368986 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 150707 | 19661238 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 1795 | 2130713 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 2651 | 1055520 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 55676 | 21329655 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 32610 | 2306685 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 3618 | 1293498 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1708 | 579764 |
| SGS SA | &nbsp;&nbsp;&nbsp; 12220 | 1401891 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 12088 | 2385710 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 4186 | 1044928 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 8847 | $1011211 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 2654 | 536855 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2215 | 2429445 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 6821 | 1005841 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 23574 | 4160172 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 1788 | 1285098 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 252530 | 9746250 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2360 | 1041530 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 11530 | 8290123 |
|  |  | 152201897 |
| **United Kingdom — 3.6%** | **United Kingdom — 3.6%** | **United Kingdom — 3.6%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 76798 | 3211308 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 19829 | 831898 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 87863 | 3320805 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 28956 | 1058762 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 32849 | 2101243 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 26122 | 739108 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 123096 | 22823099 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70387 | 595229 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 234949 | 2027223 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 235179 | 5121852 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 1109768 | 6295502 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 106912 | 558580 |
| BP PLC | &nbsp;&nbsp;&nbsp; 1252864 | 7524255 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 174022 | 10217736 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 521126 | 1249701 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 24734 | 708652 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 429744 | 976039 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 19887 | 997714 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 131934 | 4148290 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 7202 | 476553 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 174262 | 4005431 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 15623 | 722951 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 44557 | 458963 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 73998 | 3251871 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp; 17574 | 612785 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 801444 | 3831027 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 320746 | 7632486 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 711618 | 3499657 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 27892 | 1316238 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 12687 | 261128 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 1368985 | 19399868 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 60766 | 2581382 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 110316 | 1402791 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 13531 | 1796342 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 11899 | 728080 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 128179 | 546688 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 189174 | 193736 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 154258 | 624677 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 51674 | 413654 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 469640 | 1535862 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 4788824 | 6073384 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 37265 | 4389541 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 190664 | 686991 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 156552 | 720704 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 101831 | 803233 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 385454 | 5856603 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 643339 | 5369618 |
| Next PLC | &nbsp;&nbsp;&nbsp; 9815 | 1835685 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 55281 | 730647 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 51359 | 473486 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 208091 | 3015080 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 54304 | $4208529 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 145364 | 5829664 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 186901 | 1028907 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 90935 | 6529344 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 670089 | 9457810 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 80953 | 1152595 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 54025 | 277676 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 101864 | 962396 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 23009 | 858232 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 460502 | 16923868 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 64489 | 1071563 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 29081 | 941438 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 5325 | 472588 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 86298 | 2510716 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 156940 | 3476165 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 521479 | 3109915 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 198029 | 11914975 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 49968 | 818305 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 1734031 | 2159458 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 14811 | 488071 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46439 | 543426 |
|  |  | 234489779 |
| **United States — 72.2%** | **United States — 72.2%** | **United States — 72.2%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 43422 | 7470755 |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 137799 | 17762291 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 140137 | 31909195 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 49801 | 12450250 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33272 | 10651365 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129321 | 28131197 |
| AECOM | &nbsp;&nbsp;&nbsp; 10113 | 1042954 |
| Affirm Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21406 | 1518756 |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 40373 | 4453546 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 22631 | 3473859 |
| Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 17451 | 4555584 |
| Airbnb Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34703 | 4059904 |
| Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; 13425 | 720520 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 6694 | 1111405 |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp; 19919 | 1383773 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 20898 | 4450856 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10162 | 4585399 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 462457 | 148069482 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 388672 | 124421681 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 133612 | 7884444 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 763515 | 178066968 |
| Amcor PLC | &nbsp;&nbsp;&nbsp; 182754 | 1557064 |
| Ameren Corp. | &nbsp;&nbsp;&nbsp; 21599 | 2297054 |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 41999 | 5198216 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 44366 | 16205569 |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 6218 | 856343 |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 25213 | 809842 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 43997 | 3350812 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 37092 | 6723667 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 14736 | 1916712 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 6711 | 3058471 |
| AMETEK Inc. | &nbsp;&nbsp;&nbsp; 18225 | 3606545 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 42679 | 14743887 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 95604 | 13470604 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 39565 | 10498177 |
| Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp; 43157 | 983980 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 16294 | 5766772 |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 34720 | 4577832 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 1180282 | 329121636 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 63341 | $15977767 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18372 | 11013647 |
| Aptiv PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17477 | 1355341 |
| Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28268 | 2654931 |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp; 37946 | 2304840 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 17180 | 2694683 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84333 | 11020636 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 20295 | 5025448 |
| Astera Labs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10756 | 1694823 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 567055 | 14754771 |
| Atlassian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13157 | 1967235 |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; 12330 | 2174642 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16999 | 5156477 |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 32153 | 8208661 |
| AutoZone Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1377 | 5445112 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 11284 | 2053011 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 6278 | 1082139 |
| Axon Enterprise Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5753 | 3107425 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 78105 | 3920871 |
| Ball Corp. | &nbsp;&nbsp;&nbsp; 21149 | 1047510 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 559443 | 30014117 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 57931 | 6494065 |
| Baxter International Inc. | &nbsp;&nbsp;&nbsp; 42513 | 796694 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 22508 | 4367002 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 13154 | 551942 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109685 | 56357250 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 16170 | 1281958 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11761 | 2141560 |
| Blackrock Inc.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 11688 | 12240842 |
| Blackstone Inc., NVS | &nbsp;&nbsp;&nbsp; 57834 | 8468054 |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43999 | 2939133 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17981 | 1964244 |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59607 | 11265723 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 2597 | 12763450 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 10992 | 917392 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117619 | 11947738 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 161017 | 7922036 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 356862 | 143801112 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 8910 | 2032282 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 23409 | 1882786 |
| Brown-Forman Corp., Class B, NVS | &nbsp;&nbsp;&nbsp; 15069 | 436700 |
| Builders FirstSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9290 | 1042617 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 11204 | 1076368 |
| Burlington Stores Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5121 | 1291670 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 11589 | 838580 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21796 | 6796865 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 50680 | 11102468 |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 19625 | 4165603 |
| Carlisle Companies Inc. | &nbsp;&nbsp;&nbsp; 3558 | 1131693 |
| Carlyle Group Inc. (The) | &nbsp;&nbsp;&nbsp; 18667 | 1017912 |
| Carnival Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81335 | 2096816 |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp; 64602 | 3545358 |
| Carvana Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9564 | 3581718 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 37375 | 21519030 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 8506 | 2195994 |
| CBRE Group Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24342 | 3939266 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 10354 | 1493254 |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 14633 | 5398553 |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41906 | 1648582 |
| CenterPoint Energy Inc. | &nbsp;&nbsp;&nbsp; 51168 | 2045697 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 14530 | 1143511 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 8599 | 1366123 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 137336 | $12735167 |
| Charter Communications Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 1493295 |
| Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp; 17758 | 3701833 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 153289 | 23166567 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106501 | 3676415 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 30151 | 8930123 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 18633 | 1586786 |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11410 | 2330036 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 21852 | 6059123 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 11874 | 1989964 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 28901 | 5376164 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 315606 | 24282726 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 146324 | 15159166 |
| Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp; 34655 | 1874836 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp; 10257 | 1107141 |
| Cloudflare Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24096 | 4824260 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 28645 | 8062422 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 22517 | 1698682 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 325042 | 23767071 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 39419 | 3063250 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15853 | 4325015 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 61096 | 4911507 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 296088 | 7902589 |
| Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp; 2854 | 2788187 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 99273 | 8804522 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 27713 | 2781277 |
| Constellation Brands Inc., Class A | &nbsp;&nbsp;&nbsp; 12542 | 1710478 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 25018 | 9115558 |
| Cooper Companies Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15154 | 1180951 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73006 | 2845774 |
| CoreWeave Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13917 | 1017611 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 64288 | 5413050 |
| Corpay Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5679 | 1679848 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 54774 | 3695602 |
| CoStar Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33644 | 2314707 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 35152 | 32114516 |
| Coterra Energy Inc. | &nbsp;&nbsp;&nbsp; 57692 | 1548453 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12594 | 2236694 |
| CRH PLC | &nbsp;&nbsp;&nbsp; 53776 | 6450969 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19658 | 10009067 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 33957 | 3099595 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 152145 | 5379847 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 10765 | 5360755 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 101051 | 8120458 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 51474 | 11673274 |
| Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp; 8884 | 1595389 |
| Datadog Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22935 | 3669829 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12195 | 1073526 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 20455 | 9501143 |
| Dell Technologies Inc., Class C | &nbsp;&nbsp;&nbsp; 24771 | 3303213 |
| Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp; 13227 | 847851 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 48719 | 1805526 |
| Dexcom Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30495 | 1935518 |
| Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp; 14999 | 2288697 |
| Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp; 4773 | 985959 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 26391 | 4225727 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16489 | 1143512 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 17741 | 1942462 |
| Dollar Tree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15368 | 1702928 |
| Dominion Energy Inc. | &nbsp;&nbsp;&nbsp; 67930 | 4263966 |
| Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp; 2740 | 1149786 |
| DoorDash Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30427 | 6035804 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Dover Corp. | &nbsp;&nbsp;&nbsp; 11039 | $2045306 |
| Dow Inc. | &nbsp;&nbsp;&nbsp; 54216 | 1293052 |
| DR Horton Inc. | &nbsp;&nbsp;&nbsp; 22015 | 3500605 |
| DraftKings Inc., Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35759 | 1185768 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp; 15943 | 2184669 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 62258 | 7716257 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 32962 | 1310899 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24061 | 1072158 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 31266 | 10814597 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 36723 | 3040297 |
| EchoStar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11384 | 834333 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 20328 | 5593452 |
| Edison International | &nbsp;&nbsp;&nbsp; 30955 | 1822940 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46443 | 4025215 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 19756 | 3991305 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 18167 | 6145169 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 63852 | 68670910 |
| EMCOR Group Inc. | &nbsp;&nbsp;&nbsp; 3603 | 2216097 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 45116 | 6017572 |
| Entegris Inc. | &nbsp;&nbsp;&nbsp; 12395 | 956150 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 35010 | 3414175 |
| EOG Resources Inc. | &nbsp;&nbsp;&nbsp; 44699 | 4820787 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 44365 | 2700054 |
| Equifax Inc. | &nbsp;&nbsp;&nbsp; 9708 | 2061688 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 7760 | 5845686 |
| Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp; 18126 | 846303 |
| Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp; 13965 | 877980 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 27196 | 1679353 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 2016 | 595708 |
| Essential Utilities Inc. | &nbsp;&nbsp;&nbsp; 22379 | 885985 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 4822 | 1271176 |
| Estee Lauder Companies Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 18627 | 1752242 |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 3208 | 1008242 |
| Evergy Inc. | &nbsp;&nbsp;&nbsp; 18118 | 1406863 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 28517 | 1915772 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 80579 | 3796882 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 16176 | 1972340 |
| Expedia Group Inc. | &nbsp;&nbsp;&nbsp; 9888 | 2528263 |
| Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 11560 | 1698164 |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 16870 | 2246578 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 339028 | 39300126 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4611 | 1102767 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2013 | 3635136 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 90784 | 3667674 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp; 18097 | 4988981 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 15832 | 3984439 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 20776 | 1234718 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 43017 | 2829228 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 52147 | 2266309 |
| First Citizens BancShares Inc./NC, Class A | &nbsp;&nbsp;&nbsp; 761 | 1429074 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8247 | 2250771 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 44928 | 2143964 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44243 | 2719617 |
| Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30249 | 1788018 |
| Flutter Entertainment PLC, Class DI<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13265 | 2769865 |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 307786 | 4087398 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52402 | 4251374 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp; 28127 | 1504232 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 18110 | 1186205 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp; 12808 | 746194 |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 112952 | 4854677 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 21910 | 953742 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 12838 | $2507518 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6224 | 1448574 |
| GE HealthCare Technologies Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36161 | 2892518 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 21863 | 13112772 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 46256 | 1219771 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 18546 | 6335870 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 84325 | 25166796 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 45420 | 2150637 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 76760 | 5643395 |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp; 10898 | 1421099 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 98870 | 12441801 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 20576 | 1558838 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10799 | 1380760 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 24357 | 20119856 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 13008 | 1072380 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp; 71402 | 1872160 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 22857 | 3132095 |
| HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp; 13003 | 6609295 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 54987 | 1004063 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp; 3387 | 1073374 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp; 5710 | 1410199 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 11502 | 2163296 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 99454 | 2175059 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 19315 | 5505354 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19445 | 1457792 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 78818 | 28131721 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 50474 | 9700598 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 23797 | 552328 |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 30553 | 6250838 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 77432 | 1890889 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 4296 | 1853423 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3828 | 1406101 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 9477 | 2329162 |
| Huntington Bancshares Inc./Ohio | &nbsp;&nbsp;&nbsp; 124646 | 2031730 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp;&nbsp; 3775 | 620572 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 5869 | 1020795 |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6485 | 4882427 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 21998 | 5483661 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12013 | 1579109 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14906 | 1557081 |
| Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp; 32274 | 2592893 |
| Insmed Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17098 | 3552451 |
| Insulet Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5577 | 1824739 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 359612 | 14585863 |
| Interactive Brokers Group Inc., Class A | &nbsp;&nbsp;&nbsp; 34514 | 2244100 |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 45865 | 7214564 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 73451 | 22665510 |
| International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp; 20738 | 1440876 |
| International Paper Co. | &nbsp;&nbsp;&nbsp; 39584 | 1562776 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 22271 | 14121596 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28358 | 16262746 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 49122 | 1385240 |
| IonQ Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23888 | 1177678 |
| IQVIA Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13499 | 3104905 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 23383 | 2019122 |
| J M Smucker Co. (The) | &nbsp;&nbsp;&nbsp; 8322 | 866986 |
| Jabil Inc. | &nbsp;&nbsp;&nbsp; 8551 | 1801781 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 5859 | 1022278 |
| Jacobs Solutions Inc., NVS | &nbsp;&nbsp;&nbsp; 10065 | 1356863 |
| JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp; 6444 | 1120998 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 191119 | 39546343 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 51984 | 6046259 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 218680 | $68464334 |
| Kellanova | &nbsp;&nbsp;&nbsp; 22353 | 1869605 |
| Kenvue Inc. | &nbsp;&nbsp;&nbsp; 154295 | 2677018 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 102094 | 2848423 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 73803 | 1356499 |
| Keysight Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13760 | 2723792 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 26164 | 2855016 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 54782 | 1131796 |
| Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp; 157813 | 4311451 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 49002 | 5993435 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 10532 | 12380050 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp; 71534 | 1824832 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 50028 | 3365884 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 14795 | 4123219 |
| Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp; 6479 | 1741426 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 100251 | 15639156 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 24435 | 1665490 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 10524 | 2011136 |
| Lennar Corp., Class A | &nbsp;&nbsp;&nbsp; 16862 | 2213981 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 2461 | 1227719 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class C, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 16653 | 1598355 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 37471 | 15375101 |
| Live Nation Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12569 | 1652195 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 16728 | 7659082 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 14150 | 1526361 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 44246 | 10728770 |
| LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 6283 | 2236999 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8751 | 1611759 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp; 19680 | 964123 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 12400 | 2358728 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 24440 | 4734761 |
| Markel Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1027 | 2136612 |
| Marriott International Inc./MD, Class A | &nbsp;&nbsp;&nbsp; 18759 | 5717556 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 38758 | 7110155 |
| Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp; 4623 | 2881239 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 68325 | 6108255 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 19129 | 1240898 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 68006 | 37439343 |
| McCormick & Co. Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 20569 | 1387996 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 56676 | 17672710 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 9887 | 8711633 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 101716 | 10713746 |
| MercadoLibre Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3583 | 7423188 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 199486 | 20912117 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 172454 | 111741569 |
| MetLife Inc. | &nbsp;&nbsp;&nbsp; 46848 | 3586683 |
| Mettler-Toledo International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1715 | 2532575 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 42940 | 2300725 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 88700 | 20975776 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 561527 | 276276899 |
| Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp; 8876 | 1206160 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 105866 | 6094706 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6484 | 2155087 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 3863 | 3585521 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59253 | 4443382 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 12786 | 6275113 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 95874 | 16265983 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 13207 | 4882364 |
| MSCI Inc., Class A | &nbsp;&nbsp;&nbsp; 6051 | 3411070 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 33917 | 3083734 |
| Natera Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9936 | 2372816 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 17315 | $1931661 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 339688 | 36543635 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7581 | 1153525 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 87286 | 7919459 |
| News Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 31623 | 812079 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 164124 | 14162260 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 93643 | 6052147 |
| NiSource Inc. | &nbsp;&nbsp;&nbsp; 36587 | 1614584 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp; 4428 | 1052358 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 17844 | 5212054 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 16861 | 2214524 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 11177 | 6396038 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 16378 | 2775907 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp; 18953 | 3022814 |
| Nutanix Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19164 | 916039 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 1932694 | 342086838 |
| NVR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 234 | 1756706 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 20420 | 3980675 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp; 55677 | 2338434 |
| Oklo Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8955 | 818308 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12879 | 1034570 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 15418 | 2085901 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 25428 | 1821153 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34625 | 1739560 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 48761 | 3550776 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 134732 | 27209127 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69100 | 7027470 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 31101 | 2763324 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 41798 | 4406345 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp; 7230 | 1475426 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 179882 | 30301123 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53054 | 10087157 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 10124 | 8723851 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 25636 | 2863285 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 3972 | 640167 |
| PayPal Holdings Inc. | &nbsp;&nbsp;&nbsp; 76184 | 4775975 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 12312 | 1295715 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 108823 | 16186333 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 450281 | 11590233 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 173608 | 2798561 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 123315 | 19419646 |
| Phillips 66 | &nbsp;&nbsp;&nbsp; 33330 | 4564877 |
| Pinterest Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47260 | 1234431 |
| PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp; 31113 | 5933871 |
| PPG Industries Inc. | &nbsp;&nbsp;&nbsp; 17986 | 1799319 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 59090 | 2180421 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 17666 | 1498430 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 185789 | 27526498 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 46185 | 10566666 |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 73390 | 9432817 |
| Prudential Financial Inc. | &nbsp;&nbsp;&nbsp; 28106 | 3042475 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9530 | 1671848 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 39346 | 3286178 |
| Public Storage | &nbsp;&nbsp;&nbsp; 12305 | 3378215 |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 17541 | 2231040 |
| Pure Storage Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24417 | 2172136 |
| Qnity Electronics Inc. | &nbsp;&nbsp;&nbsp; 16484 | 1336688 |
| QUALCOMM Inc. | &nbsp;&nbsp;&nbsp; 85328 | 14342784 |
| Quanta Services Inc. | &nbsp;&nbsp;&nbsp; 11616 | 5400046 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 9247 | 1749347 |
| Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp; 15874 | 2484916 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 69365 | 3996118 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Reddit Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8270 | $1790207 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 14561 | 1036161 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 8450 | 6592605 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 72976 | 1857239 |
| Reliance Inc. | &nbsp;&nbsp;&nbsp; 4458 | 1245209 |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 17385 | 3773588 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 11584 | 2963535 |
| Rivian Automotive Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 62602 | 1055470 |
| Robinhood Markets Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58033 | 7456660 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45114 | 4287183 |
| Rocket Cos. Inc, Class A | &nbsp;&nbsp;&nbsp; 72761 | 1453765 |
| Rocket Lab Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34413 | 1450164 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 9104 | 3603909 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 22621 | 1390739 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 8395 | 3746017 |
| Ross Stores Inc. | &nbsp;&nbsp;&nbsp; 26665 | 4702639 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 20539 | 5468509 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 32345 | 1294447 |
| RPM International Inc. | &nbsp;&nbsp;&nbsp; 9931 | 1065100 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 106064 | 18551654 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 25036 | 12488708 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 76143 | 17554007 |
| Samsara Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20987 | 798136 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 8736 | 1697143 |
| Schlumberger NV | &nbsp;&nbsp;&nbsp; 119475 | 4329774 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 16791 | 4645902 |
| Sempra | &nbsp;&nbsp;&nbsp; 51800 | 4906496 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16372 | 13300777 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 18911 | 6499522 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 25703 | 4788983 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp; 39067 | 1394301 |
| Snap Inc., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83319 | 639890 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 4157 | 1413588 |
| Snowflake Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25189 | 6328484 |
| SoFi Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 88156 | 2619996 |
| Solventum Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10897 | 929078 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 87628 | 7984663 |
| SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 18254 | 1568749 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 89977 | 7837896 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 22504 | 2678426 |
| Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp; 12248 | 2055582 |
| STERIS PLC | &nbsp;&nbsp;&nbsp; 8140 | 2167519 |
| Strategy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20745 | 3675599 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 27260 | 10118367 |
| Sun Communities Inc. | &nbsp;&nbsp;&nbsp; 10195 | 1313524 |
| Super Micro Computer Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41475 | 1403929 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 32697 | 2529440 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14584 | 6096258 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 38684 | 2947721 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 16367 | 1675653 |
| Take-Two Interactive Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14564 | 3583763 |
| Tapestry Inc. | &nbsp;&nbsp;&nbsp; 16575 | 1811316 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 16759 | 2938020 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 35733 | 3238124 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 23819 | 5386667 |
| Teledyne Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3743 | 1869703 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 12412 | 2257619 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224710 | 96663501 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 72186 | 12146738 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 1508 | 1303349 |
| Textron Inc. | &nbsp;&nbsp;&nbsp; 15028 | 1249728 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 30036 | 17746170 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 89043 | $13527413 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 40628 | 8491658 |
| Toast Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 35672 | 1219626 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 42654 | 2336586 |
| Trade Desk Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34474 | 1363791 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 9544 | 1038960 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 17739 | 7476634 |
| TransDigm Group Inc. | &nbsp;&nbsp;&nbsp; 4356 | 5924901 |
| TransUnion | &nbsp;&nbsp;&nbsp; 14749 | 1254402 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 18095 | 5299302 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19362 | 1576454 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 103195 | 4798568 |
| Twilio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12897 | 1672612 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3412 | 1602343 |
| Tyson Foods Inc., Class A | &nbsp;&nbsp;&nbsp; 22584 | 1311001 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 122870 | 6026773 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157904 | 13822916 |
| UDR Inc. | &nbsp;&nbsp;&nbsp; 23743 | 864720 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3807 | 2051326 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 47520 | 11016562 |
| United Airlines Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6658 | 678850 |
| United Parcel Service Inc., Class B | &nbsp;&nbsp;&nbsp; 58341 | 5588484 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 5191 | 4231599 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3447 | 1675242 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 72441 | 23888869 |
| Universal Health Services Inc., Class B | &nbsp;&nbsp;&nbsp; 4672 | 1138239 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 25673 | 4537959 |
| Veeva Systems Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11907 | 2861133 |
| Ventas Inc. | &nbsp;&nbsp;&nbsp; 34917 | 2815358 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 19366 | 1960227 |
| VeriSign Inc. | &nbsp;&nbsp;&nbsp; 7576 | 1909076 |
| Verisk Analytics Inc., Class A | &nbsp;&nbsp;&nbsp; 11000 | 2475770 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 332797 | 13681285 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20457 | 8870360 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 28668 | 5152500 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 82690 | 2383126 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 135082 | 45176824 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 26876 | 4807041 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; 10471 | 3112400 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 24576 | 1909309 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 350095 | 38688998 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 143314 | 14972014 |
| Warner Bros Discovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 181502 | 4356048 |
| Waste Connections Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20656 | 3646817 |
| Waste Management Inc. | &nbsp;&nbsp;&nbsp; 31714 | 6909529 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4551 | 1835964 |
| Watsco Inc. | &nbsp;&nbsp;&nbsp; 2765 | 957796 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 25365 | 2842656 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 254718 | 21867540 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 53218 | 11081052 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 5896 | 1634666 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 27580 | 4504641 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 13530 | 2821682 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp; 57009 | 1266170 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 97094 | 5915937 |
| Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp; 9516 | 1712975 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 7752 | 2488392 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17042 | 3674596 |
| WP Carey Inc. | &nbsp;&nbsp;&nbsp; 16685 | 1124068 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 3609 | 3423606 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 45344 | 3723196 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 19371 | 2724919 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 21994 | $3369701 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4079 | 1030967 |
| Zillow Group Inc., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13410 | 997436 |
| Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp; 16718 | 1630339 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 35858 | 4596278 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20532 | 1744399 |
| Zscaler Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7894 | 1985341 |
|  |  | 4744901539 |
| **Total Common Stocks — 99.6%** <br>**(Cost: $4,748,994,321)** | **Total Common Stocks — 99.6%** <br>**(Cost: $4,748,994,321)** | 6544075122 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 4400 | 415215 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8616 | 448044 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 13234 | 1067423 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 11494 | 495688 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2018 | 588575 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 15621 | 1785735 |
|  |  | 4800680 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $5,942,538)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $5,942,538)** | 4800680 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc., ((Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.50)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 989 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $4,754,936,859)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $4,754,936,859)** | 6548875802 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(d)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 30867988 | $30883422 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(d)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 9630000 | 9630000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $40,513,422)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $40,513,422)** | 40513422 |
| **Total Investments — 100.3%** <br>**(Cost: $4,795,450,281)** | **Total Investments — 100.3%** <br>**(Cost: $4,795,450,281)** | 6589389224 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (16740240)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6572648984 |

---

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

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

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

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

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

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

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

<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, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $43133839 | $— | &nbsp;&nbsp; $(12249089 )<sup>(a)</sup><br>| $570 | $(1898)<br>| $30883422 | 30867988 | $28991 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 2540000 | 7090000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9630000 | 9630000 | &nbsp;&nbsp;&nbsp; 71625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| BlackRock Inc. | &nbsp;&nbsp; 11872166 | 1557557 | &nbsp;&nbsp; (200907)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104850 | (1092824)<br>| &nbsp;&nbsp; 12240842 | 11688 | &nbsp;&nbsp;&nbsp; 55737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $105420 | $(1094722) | $52754264 |  | $156353 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 7 | 12/11/25 | &nbsp;&nbsp; $1517 | $84779 |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | 51 | 12/19/25 | &nbsp;&nbsp; 17492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379816 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 37 | 12/19/25 | &nbsp;&nbsp; 2436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58194 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 15 | 12/19/25 | &nbsp;&nbsp; 1935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55378 |
|  |  |  |  | $578167 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $4992485603 | &nbsp;&nbsp; $1551589519 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6544075122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 4800680 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4800680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 40513422 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 40513422 |
|  | &nbsp;&nbsp; $5032999025 | &nbsp;&nbsp; $1556390199 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6589389224 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $438010 | &nbsp;&nbsp; $140157 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $578167 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, 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 World ETF

- **b. EDGAR series identifier (if any):** S000035395

- **c. LEI of Series:** 549300SBOOZR51TG3W64

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $6633699115.55

**Total Liabilities:** $60983984.10

**Net Assets:** $6572715131.45

**Cash Not Reported:** $6108827.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108746 | 3.35%                | 1.94%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $434820.58               | $182524361.35                              |
| Month 2  | $-3411.48                | $120012103.91                              |
| Month 3  | $52735078.85             | $-42328356.74                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     40373 | NS      | $4453545.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    567055 | NS      | $14754771.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     52092 | NS      | $928929.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    137799 | NS      | $17762291.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    140137 | NS      | $31909194.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     28956 | NS      | $1058761.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     32849 | NS      | $2101243.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     33272 | NS      | $10651365.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10113 | NS      | $1042953.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    129321 | NS      | $28131197.13  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    106912 | NS      | $558579.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21406 | NS      | $1518755.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22631 | NS      | $3473858.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     39361 | NS      | $6862438.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     34703 | NS      | $4059903.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     17451 | NS      | $4555583.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     33441 | NS      | $1254411.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     13425 | NS      | $720519.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     60137 | NS      | $3273979.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                       | Alliant Energy Corp                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     19919 | NS      | $1383772.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     20898 | NS      | $4450856.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10162 | NS      | $4585399.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    388672 | NS      | $124421680.64 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    462457 | NS      | $148069482.26 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     21545 | NS      | $666107.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                  | Oklo Inc                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8955 | NS      | $818307.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                          | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    133612 | NS      | $7884444.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    763515 | NS      | $178066968.30 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     21599 | NS      | $2297053.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    174262 | NS      | $4005430.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      7202 | NS      | $476552.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     41999 | NS      | $5198216.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     44366 | NS      | $16205568.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6218 | NS      | $856342.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    235179 | NS      | $5121851.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     25213 | NS      | $809841.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     43997 | NS      | $3350811.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    174022 | NS      | $10217735.94  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     37092 | NS      | $6723666.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     14736 | NS      | $1916711.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     14633 | NS      | $5398552.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6711 | NS      | $3058471.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     18225 | NS      | $3606545.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     42679 | NS      | $14743887.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     95604 | NS      | $13470603.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     39565 | NS      | $10498177.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                             | Annaly Capital Management Inc                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     43157 | NS      | $983979.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     18167 | NS      | $6145169.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     34720 | NS      | $4577832.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1180282 | NS      | $329121635.70 | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     63341 | NS      | $15977767.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18372 | NS      | $11013646.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     37946 | NS      | $2304840.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     17180 | NS      | $2694683.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     84333 | NS      | $11020636.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     27892 | NS      | $1316237.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    156940 | NS      | $3476164.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     60766 | NS      | $2581382.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                           | Astera Labs Inc                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     10756 | NS      | $1694822.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     13201 | NS      | $824678.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     13157 | NS      | $1967234.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                         | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12330 | NS      | $2174642.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     16999 | NS      | $5156476.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     32153 | NS      | $8208660.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1377 | NS      | $5445112.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     11284 | NS      | $2053010.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6278 | NS      | $1082138.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1368985 | NS      | $19399867.74  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5753 | NS      | $3107425.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      6038 | NS      | $142022.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    469640 | NS      | $1535862.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     78105 | NS      | $3920871.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     21149 | NS      | $1047509.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    559443 | NS      | $30014116.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     56992 | NS      | $7192872.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     57931 | NS      | $6494065.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     98858 | NS      | $6852749.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     26122 | NS      | $739108.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     55281 | NS      | $730647.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    138304 | NS      | $5731285.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    208091 | NS      | $3015080.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                  | Baxter International Inc                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     42513 | NS      | $796693.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     90935 | NS      | $6529344.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                     | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     22508 | NS      | $4367002.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     86298 | NS      | $2510716.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1252864 | NS      | $7524255.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     13154 | NS      | $551941.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     24576 | NS      | $1909309.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    109685 | NS      | $56357249.85  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     16170 | NS      | $1281957.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4788824 | NS      | $6073384.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11761 | NS      | $2141560.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     64489 | NS      | $1071563.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     57834 | NS      | $8468054.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                             | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     11688 | NS      | $12240842.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                         | Bloom Energy Corp                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     17981 | NS      | $1964244.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     59607 | NS      | $11265723.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      6990 | NS      | $1151152.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc                                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2597 | NS      | $12763449.93  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    123096 | NS      | $22823099.05  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     10992 | NS      | $917392.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                   | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     11589 | NS      | $838580.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    117619 | NS      | $11947738.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    161017 | NS      | $7922036.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8910 | NS      | $2032281.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    356862 | NS      | $143801111.52 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    163104 | NS      | $7669371.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     10894 | NS      | $451912.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     32703 | NS      | $1722848.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     23409 | NS      | $1882785.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     15069 | NS      | $436699.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9290 | NS      | $1042616.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5121 | NS      | $1291669.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     24224 | NS      | $651254.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11498 | NS      | $704138.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8506 | NS      | $2195994.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     24342 | NS      | $3939265.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10354 | NS      | $1493253.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14530 | NS      | $1143511.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     16232 | NS      | $1440663.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8599 | NS      | $1366123.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     21852 | NS      | $6059122.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     28645 | NS      | $8062421.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     22517 | NS      | $1698682.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    152145 | NS      | $5379847.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    101051 | NS      | $8120458.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     57692 | NS      | $1548453.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     21796 | NS      | $6796864.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     35874 | NS      | $3183209.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     74627 | NS      | $6432303.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     42539 | NS      | $4079324.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    166484 | NS      | $5626705.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73462 | NS      | $5334662.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4349 | NS      | $530083.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     10145 | NS      | $307591.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     50680 | NS      | $11102467.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19625 | NS      | $4165602.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3558 | NS      | $1131693.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     18667 | NS      | $1017911.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     81335 | NS      | $2096816.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                       | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     64602 | NS      | $3545357.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9564 | NS      | $3581718.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     37375 | NS      | $21519030.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      9148 | NS      | $3141656.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     41906 | NS      | $1648582.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    108843 | NS      | $1944445.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                    | CenterPoint Energy Inc                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     51168 | NS      | $2045696.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7462 | NS      | $1493295.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17758 | NS      | $3701832.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16176 | NS      | $1972339.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153289 | NS      | $23166566.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106501 | NS      | $3676414.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     18633 | NS      | $1586786.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11410 | NS      | $2330036.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11874 | NS      | $1989963.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    315606 | NS      | $24282725.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28901 | NS      | $5376164.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    146324 | NS      | $15159166.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     34655 | NS      | $1874835.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                             | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10257 | NS      | $1107140.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     24096 | NS      | $4824260.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    325042 | NS      | $23767071.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     39419 | NS      | $3063250.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     15853 | NS      | $4325015.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     61096 | NS      | $4911507.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                   | Comfort Systems USA Inc                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2854 | NS      | $2788186.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    296088 | NS      | $7902588.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     99273 | NS      | $8804522.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     27713 | NS      | $2781276.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12542 | NS      | $1710477.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     25018 | NS      | $9115558.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1639 | NS      | $4011148.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       989 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     15154 | NS      | $1180951.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     73006 | NS      | $2845773.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                             | CoreWeave Inc                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     13917 | NS      | $1017611.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     64288 | NS      | $5413049.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5679 | NS      | $1679848.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     54774 | NS      | $3695601.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     35152 | NS      | $32114515.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                          | CoStar Group Inc                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     33644 | NS      | $2314707.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     19658 | NS      | $10009067.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     33957 | NS      | $3099594.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10765 | NS      | $5360754.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     22015 | NS      | $3500605.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                             | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     15943 | NS      | $2184669.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     51474 | NS      | $11673273.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8884 | NS      | $1595388.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     22935 | NS      | $3669829.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12195 | NS      | $1073525.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20455 | NS      | $9501142.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24771 | NS      | $3303212.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13227 | NS      | $847850.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      7299 | NS      | $600498.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     48719 | NS      | $1805526.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     30495 | NS      | $1935517.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                    | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     14999 | NS      | $2288697.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4773 | NS      | $985958.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     26391 | NS      | $4225726.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    143314 | NS      | $14972013.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                              | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     16489 | NS      | $1143512.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     17741 | NS      | $1942462.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15368 | NS      | $1702928.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     21474 | NS      | $3087910.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     67930 | NS      | $4263966.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2740 | NS      | $1149786.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     30427 | NS      | $6035803.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11039 | NS      | $2045305.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     54216 | NS      | $1293051.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     35759 | NS      | $1185768.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     62258 | NS      | $7716256.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     32962 | NS      | $1310898.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     24061 | NS      | $1072158.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     44699 | NS      | $4820787.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                  | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     44365 | NS      | $2700053.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     36723 | NS      | $3040297.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                             | EchoStar Corp                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11384 | NS      | $834333.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     20328 | NS      | $5593452.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     30955 | NS      | $1822939.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     46443 | NS      | $4025214.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     19756 | NS      | $3991304.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     35089 | NS      | $933312.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3603 | NS      | $2216097.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     22975 | NS      | $1121910.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     45116 | NS      | $6017572.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     12973 | NS      | $480319.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    172572 | NS      | $8420826.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                              | Entegris Inc                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12395 | NS      | $956150.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     35010 | NS      | $3414175.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9708 | NS      | $2061687.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7760 | NS      | $5845685.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                    | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     18126 | NS      | $846302.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                           | Equity LifeStyle Properties Inc                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     13965 | NS      | $877979.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     27196 | NS      | $1679353.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2016 | NS      | $595707.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                   | Essential Utilities Inc                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     22379 | NS      | $885984.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4822 | NS      | $1271175.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     18118 | NS      | $1406862.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     28517 | NS      | $1915772.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     80579 | NS      | $3796882.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9888 | NS      | $2528262.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     11560 | NS      | $1698164.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16870 | NS      | $2246577.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    339028 | NS      | $39300125.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    172454 | NS      | $111741569.30 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2013 | NS      | $3635135.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1557 | NS      | $2676130.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    521126 | NS      | $1249700.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     90784 | NS      | $3667673.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    156552 | NS      | $720704.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1109768 | NS      | $6295501.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     18097 | NS      | $4988980.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15832 | NS      | $3984439.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4611 | NS      | $1102766.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     43017 | NS      | $2829228.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     20776 | NS      | $1234717.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     11899 | NS      | $728079.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     52147 | NS      | $2266308.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       761 | NS      | $1429074.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      9815 | NS      | $1835685.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    154258 | NS      | $624676.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     58033 | NS      | $1314769.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8247 | NS      | $2250771.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3013 | NS      | $472524.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     44243 | NS      | $2719617.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     44928 | NS      | $2143964.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    307786 | NS      | $4087398.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     41147 | NS      | $2162098.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     52402 | NS      | $4251374.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                              | Fortive Corp                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     28127 | NS      | $1504231.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18110 | NS      | $1186205.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12808 | NS      | $746194.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     14909 | NS      | $3136069.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    112952 | NS      | $4854676.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      4496 | NS      | $762791.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     18959 | NS      | $863123.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                            | GE HealthCare Technologies Inc                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     36161 | NS      | $2892518.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     20295 | NS      | $5025447.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     21910 | NS      | $953742.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6224 | NS      | $1448573.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     21863 | NS      | $13112771.51  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18546 | NS      | $6335869.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     84325 | NS      | $25166796.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     45420 | NS      | $2150637.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     76760 | NS      | $5643395.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10898 | NS      | $1421099.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     98870 | NS      | $12441800.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     11335 | NS      | $633079.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     20576 | NS      | $1558837.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10799 | NS      | $1380760.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24357 | NS      | $20119856.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     13008 | NS      | $1072379.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3609 | NS      | $3423605.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     22669 | NS      | $1048732.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     17261 | NS      | $862488.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     47246 | NS      | $11111899.31  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     53697 | NS      | $1827437.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     13480 | NS      | $2510765.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13003 | NS      | $6609294.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     77432 | NS      | $1890889.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     67777 | NS      | $2690436.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     19237 | NS      | $8390903.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     19860 | NS      | $14678992.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     71402 | NS      | $1872160.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1131504 | NS      | $7340055.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    240013 | NS      | $1071507.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    116417 | NS      | $1402911.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      7792 | NS      | $2040683.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12670 | NS      | $1985167.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22857 | NS      | $3132094.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      7400 | NS      | $920213.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        19 | NS      | $170729.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                 | Healthpeak Properties Inc                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     54987 | NS      | $1004062.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3387 | NS      | $1073374.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5710 | NS      | $1410198.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       368 | NS      | $736384.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       293 | NS      | $587746.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5859 | NS      | $1022278.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11502 | NS      | $2163296.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     99454 | NS      | $2175058.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     19315 | NS      | $5505354.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     35059 | NS      | $1925903.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     19445 | NS      | $1457791.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     78818 | NS      | $28131720.56  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     18129 | NS      | $1769417.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     50474 | NS      | $9700598.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     23797 | NS      | $552328.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     30553 | NS      | $6250838.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                               | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4296 | NS      | $1853423.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3828 | NS      | $1406100.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9477 | NS      | $2329162.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                            | JB Hunt Transport Services Inc                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6444 | NS      | $1120998.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    124646 | NS      | $2031729.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3775 | NS      | $620572.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     25246 | NS      | $991449.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     20217 | NS      | $431074.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     11579 | NS      | $993993.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      6750 | NS      | $276047.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     18716 | NS      | $2303982.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8073 | NS      | $945629.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4473 | NS      | $1344872.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                 | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5869 | NS      | $1020795.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6485 | NS      | $4882426.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     13081 | NS      | $1214323.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     21998 | NS      | $5483661.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     12013 | NS      | $1579108.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     40183 | NS      | $1304288.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     15106 | NS      | $1494439.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     14906 | NS      | $1557080.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      5821 | NS      | $309488.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     11517 | NS      | $780366.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                        | Ingersoll Rand Inc                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     32274 | NS      | $2592893.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     68524 | NS      | $380547.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                                | Insmed Inc                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     17098 | NS      | $3552451.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5577 | NS      | $1824738.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    359612 | NS      | $14585862.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     13822 | NS      | $2818404.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     34514 | NS      | $2244100.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     45865 | NS      | $7214564.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     50158 | NS      | $2303860.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     73451 | NS      | $22665509.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                    | International Flavors & Fragrances Inc                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     20738 | NS      | $1440876.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5270 | NS      | $1693168.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8094 | NS      | $602526.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     39584 | NS      | $1562776.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     22271 | NS      | $14121595.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     28358 | NS      | $16262745.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     79650 | NS      | $4145331.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     49122 | NS      | $1385240.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                  | IonQ Inc                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     23888 | NS      | $1177678.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     13499 | NS      | $3104904.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     23383 | NS      | $2019122.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     11036 | NS      | $610634.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     59100 | NS      | $617453.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5109 | NS      | $376693.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    218680 | NS      | $68464334.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8551 | NS      | $1801781.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     16102 | NS      | $1451520.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     10065 | NS      | $1356862.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     14690 | NS      | $588867.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     52563 | NS      | $759681.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     10343 | NS      | $1394074.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     47494 | NS      | $2412236.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    191119 | NS      | $39546343.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    120381 | NS      | $2395620.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1073 | NS      | $302635.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10532 | NS      | $12380050.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     49002 | NS      | $5993434.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     43429 | NS      | $11686982.27  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     83078 | NS      | $20055856.16  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     67208 | NS      | $2138838.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     22353 | NS      | $1869604.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     16866 | NS      | $708759.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    154295 | NS      | $2677018.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    102094 | NS      | $2848422.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     73803 | NS      | $1356499.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     17075 | NS      | $552651.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     13760 | NS      | $2723792.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    177349 | NS      | $3158983.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     26164 | NS      | $2855015.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     54782 | NS      | $1131796.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    157813 | NS      | $4311451.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     96004 | NS      | $2702635.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7772 | NS      | $583443.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     71534 | NS      | $1824832.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     50028 | NS      | $3365883.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6283 | NS      | $2236999.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     14795 | NS      | $4123218.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6479 | NS      | $1741425.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     43530 | NS      | $1188392.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     77151 | NS      | $2729500.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     44088 | NS      | $518825.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     13234 | NS      | $1067422.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      7442 | NS      | $800281.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1257 | NS      | $444968.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     10682 | NS      | $2742921.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    100251 | NS      | $15639156.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     15355 | NS      | $733943.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3642 | NS      | $2014675.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    147758 | NS      | $2435650.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     24435 | NS      | $1665489.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                  | Estee Lauder Cos Inc/The                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18627 | NS      | $1752241.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      9526 | NS      | $370713.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     30845 | NS      | $13314420.03  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10524 | NS      | $2011136.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2484 | NS      | $6061813.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     16862 | NS      | $2213980.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                                  | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2461 | NS      | $1227719.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     23986 | NS      | $870033.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     50459 | NS      | $484538.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     25505 | NS      | $2787836.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     10560 | NS      | $6655107.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16653 | NS      | $1598354.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     63852 | NS      | $68670910.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3643 | NS      | $6230947.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                             | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12569 | NS      | $1652195.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     51483 | NS      | $2289832.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16728 | NS      | $7659082.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14150 | NS      | $1526360.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     53632 | NS      | $845487.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       313 | NS      | $502592.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     44246 | NS      | $10728770.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     15621 | NS      | $1785734.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8751 | NS      | $1611759.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    456836 | NS      | $9873884.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      8634 | NS      | $727073.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     51423 | NS      | $962628.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5959 | NS      | $2029282.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     12400 | NS      | $2358728.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     58432 | NS      | $3945906.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1788 | NS      | $1285098.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6051 | NS      | $3411069.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     37575 | NS      | $573236.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1989 | NS      | $399835.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     33578 | NS      | $690155.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     21445 | NS      | $1047351.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9333 | NS      | $2608701.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4284 | NS      | $478765.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     46999 | NS      | $723715.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    134647 | NS      | $4744368.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     11175 | NS      | $343882.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24440 | NS      | $4734761.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     92870 | NS      | $1720821.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     18678 | NS      | $1981053.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     89966 | NS      | $8972974.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     38913 | NS      | $707015.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     10627 | NS      | $465847.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Group Inc                                          | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1027 | NS      | $2136611.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1182455 | NS      | $12684069.73  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     38758 | NS      | $7110155.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                             | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     18759 | NS      | $5717555.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     60454 | NS      | $16032613.71  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    312493 | NS      | $1355011.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                             | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4623 | NS      | $2881238.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68325 | NS      | $6108255.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     19129 | NS      | $1240898.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    154120 | NS      | $5464453.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     24573 | NS      | $2511679.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      4400 | NS      | $415214.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     68006 | NS      | $37439343.18  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      6233 | NS      | $384452.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                     | McCormick & Co Inc/MD                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     20569 | NS      | $1387996.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     56676 | NS      | $17672710.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9887 | NS      | $8711633.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    292882 | NS      | $9444793.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2018 | NS      | $588575.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     15433 | NS      | $835201.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3583 | NS      | $7423187.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4881 | NS      | $477920.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    103522 | NS      | $4370215.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    199486 | NS      | $20912117.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    447581 | NS      | $2725822.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       358 | NS      | $267631.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     46848 | NS      | $3586682.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     18248 | NS      | $1316775.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1715 | NS      | $2532574.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    561527 | NS      | $276276899.27 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                              | Strategy Inc                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     20745 | NS      | $3675599.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     42940 | NS      | $2300725.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     88700 | NS      | $20975776.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      8876 | NS      | $1206159.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    307796 | NS      | $1410159.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    239251 | NS      | $2308667.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        58 | NS      | $853897.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         8 | NS      | $1191844.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     51782 | NS      | $1192882.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     56826 | NS      | $3956820.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    202837 | NS      | $814914.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       731 | NS      | $3084256.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     11530 | NS      | $8290123.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     62336 | NS      | $1758491.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     31300 | NS      | $557410.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     69000 | NS      | $1601032.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4800 | NS      | $90566.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4400 | NS      | $265128.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    169300 | NS      | $1086689.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    121000 | NS      | $1403508.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    120100 | NS      | $1003117.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      8300 | NS      | $287202.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1082666.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    232796 | NS      | $5281621.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    101390 | NS      | $2194689.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    270199 | NS      | $6655505.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    116367 | NS      | $2440363.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    252900 | NS      | $679204.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    135566 | NS      | $1905322.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    311560 | NS      | $1004601.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    105866 | NS      | $6094705.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6484 | NS      | $2155087.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    148000 | NS      | $1294430.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3863 | NS      | $3585520.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     59253 | NS      | $4443382.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     73273 | NS      | $698481.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8400 | NS      | $419519.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     14457 | NS      | $551120.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1937913.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $932956.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1100 | NS      | $94613.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    402856 | NS      | $11023337.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     62749 | NS      | $346925.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     12786 | NS      | $6275113.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     70900 | NS      | $2086019.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     29500 | NS      | $721293.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     95874 | NS      | $16265982.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    172100 | NS      | $7209007.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     40842 | NS      | $960182.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    310259 | NS      | $585243.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     62500 | NS      | $1707942.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     38639 | NS      | $4715396.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     36300 | NS      | $382635.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     59400 | NS      | $928399.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     53100 | NS      | $2843298.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      3898 | NS      | $500633.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     13207 | NS      | $4882363.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    254187 | NS      | $2485896.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      5520 | NS      | $1008808.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    132493 | NS      | $1014189.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    133611 | NS      | $13353271.20  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     29371 | NS      | $2547837.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    123100 | NS      | $753403.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     92613 | NS      | $561823.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    232300 | NS      | $3996521.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     27400 | NS      | $866698.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     15500 | NS      | $296509.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     22400 | NS      | $2908915.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     37600 | NS      | $635915.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4200 | NS      | $346398.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     41700 | NS      | $1423269.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    129200 | NS      | $1071827.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     44719 | NS      | $1709185.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     23300 | NS      | $460777.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     76500 | NS      | $4068307.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     66500 | NS      | $532109.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    166600 | NS      | $1009723.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $2091533.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    191636 | NS      | $973431.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    149500 | NS      | $593665.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      4486 | NS      | $784427.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16378 | NS      | $2775907.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       234 | NS      | $1756705.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     70400 | NS      | $1819874.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     37400 | NS      | $980969.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     56570 | NS      | $737652.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     25600 | NS      | $802909.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2027 | NS      | $950988.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     56000 | NS      | $1180863.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     33917 | NS      | $3083733.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9936 | NS      | $2372816.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     30909 | NS      | $3740399.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     15400 | NS      | $5626451.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    910200 | NS      | $14271506.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     45367 | NS      | $972066.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6900 | NS      | $481696.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     43300 | NS      | $967067.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     96300 | NS      | $2067556.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     19700 | NS      | $2279845.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     70800 | NS      | $2269278.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    134000 | NS      | $3555182.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     30700 | NS      | $1226281.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       610 | NS      | $583176.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     64100 | NS      | $1255143.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $519715.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17315 | NS      | $1931661.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    339688 | NS      | $36543635.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7581 | NS      | $1153524.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $333983.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    513227 | NS      | $932200.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    112000 | NS      | $423248.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    164400 | NS      | $1673636.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    367100 | NS      | $11690640.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     49500 | NS      | $1438052.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     96700 | NS      | $614600.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    318500 | NS      | $3211759.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    123500 | NS      | $826286.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     52000 | NS      | $157831.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    991589 | NS      | $923389.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     27200 | NS      | $4085961.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     88209 | NS      | $923765.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     72291 | NS      | $400689.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     68907 | NS      | $461715.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     18018 | NS      | $725499.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    164000 | NS      | $850953.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     72100 | NS      | $1286593.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     37900 | NS      | $580790.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     97000 | NS      | $5817970.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     12500 | NS      | $820938.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     98200 | NS      | $3693838.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    180300 | NS      | $3264474.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $1267499.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1227523.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     34700 | NS      | $1403143.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     10800 | NS      | $684038.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     31300 | NS      | $416736.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     43500 | NS      | $398105.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     15700 | NS      | $5344426.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     65800 | NS      | $1033458.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     71100 | NS      | $2335589.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6200 | NS      | $947559.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     71700 | NS      | $1034857.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105900 | NS      | $1449668.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     28800 | NS      | $484814.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $1173484.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    145100 | NS      | $5143925.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     87286 | NS      | $7919458.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     31623 | NS      | $812078.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    164124 | NS      | $14162259.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      2342 | NS      | $734766.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    315500 | NS      | $1523175.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     93643 | NS      | $6052147.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX Advanced Metals Corp                                   | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     45100 | NS      | $483023.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     42000 | NS      | $515263.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                              | NiSource Inc                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     36587 | NS      | $1614584.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     11200 | NS      | $325645.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                              | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4428 | NS      | $1052358.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     17844 | NS      | $5212053.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    297600 | NS      | $9004924.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    325216 | NS      | $706359.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    111800 | NS      | $2951071.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    189700 | NS      | $2373950.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     81669 | NS      | $938374.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    195690 | NS      | $6901370.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     79600 | NS      | $1878009.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    258300 | NS      | $6115540.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    157700 | NS      | $4263882.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    262500 | NS      | $6648915.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    197800 | NS      | $5254853.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     30100 | NS      | $854664.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    228500 | NS      | $2683853.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    132000 | NS      | $2717337.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    241614 | NS      | $6352726.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    145500 | NS      | $1715817.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     84700 | NS      | $7178904.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    155100 | NS      | $2042209.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    104800 | NS      | $3959618.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     75000 | NS      | $489169.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     10000 | NS      | $325626.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     67800 | NS      | $855682.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2570400 | NS      | $2561669.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1422857.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     31500 | NS      | $639520.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    346835 | NS      | $1399617.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    193000 | NS      | $470527.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    237100 | NS      | $1790830.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1105356.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $348378.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4647 | NS      | $486295.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     78000 | NS      | $1500370.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     39800 | NS      | $811438.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16861 | NS      | $2214523.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     89700 | NS      | $1206033.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     95200 | NS      | $2602262.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     31800 | NS      | $1116056.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11177 | NS      | $6396038.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     46256 | NS      | $1219770.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     18953 | NS      | $3022813.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                               | Nutanix Inc                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     19164 | NS      | $916039.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1932694 | NS      | $342086838.00 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     38896 | NS      | $2263981.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     72035 | NS      | $471476.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     69100 | NS      | $7027470.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    119822 | NS      | $1511089.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    107300 | NS      | $1929284.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     71600 | NS      | $818158.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     36600 | NS      | $795115.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     55677 | NS      | $2338434.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     39700 | NS      | $787393.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4600 | NS      | $1617989.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     76100 | NS      | $8185382.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     11700 | NS      | $419167.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    265066 | NS      | $1118747.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     31000 | NS      | $1047776.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                  | Okta Inc                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12879 | NS      | $1034570.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     31900 | NS      | $543636.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     38900 | NS      | $872295.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15418 | NS      | $2085901.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     22800 | NS      | $650831.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    134065 | NS      | $4014399.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     65300 | NS      | $1119970.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4100 | NS      | $430522.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     32600 | NS      | $464060.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     32000 | NS      | $352958.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    226000 | NS      | $303565.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    137300 | NS      | $688203.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Omnicom Group Inc                                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     16299 | NS      | $1167334.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     34260 | NS      | $523799.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    483800 | NS      | $14196426.52  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     27323 | NS      | $677103.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     34625 | NS      | $1739560.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                 | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     48761 | NS      | $3550776.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     20265 | NS      | $680696.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    134732 | NS      | $27209127.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    189119 | NS      | $745717.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      4600 | NS      | $167679.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     63800 | NS      | $2514009.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     24300 | NS      | $799295.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     24000 | NS      | $1159782.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     85000 | NS      | $2670002.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    132000 | NS      | $1676445.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    129800 | NS      | $2029856.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     28500 | NS      | $244685.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    161000 | NS      | $2642666.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      9400 | NS      | $803956.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    127026 | NS      | $3662446.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     60800 | NS      | $8090080.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     36400 | NS      | $345199.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    114200 | NS      | $1780928.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     31101 | NS      | $2763323.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      6100 | NS      | $351265.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     31800 | NS      | $1288874.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     35900 | NS      | $7339307.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     35500 | NS      | $414280.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     28500 | NS      | $920116.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    123400 | NS      | $802659.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     13200 | NS      | $1478776.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1789177.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    751200 | NS      | $15153073.18  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    105200 | NS      | $616767.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     10666 | NS      | $747156.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     98000 | NS      | $2572342.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    173608 | NS      | $2798560.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     31113 | NS      | $5933871.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                        | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17986 | NS      | $1799319.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     59090 | NS      | $2180421.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                   | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      9530 | NS      | $1671847.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     41798 | NS      | $4406345.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     90244 | NS      | $4842845.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7230 | NS      | $1475426.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     39300 | NS      | $782099.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    179882 | NS      | $30301122.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     53054 | NS      | $10087157.02  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     33592 | NS      | $1534109.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     93520 | NS      | $1796601.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     76800 | NS      | $556554.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    150900 | NS      | $1897478.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     19800 | NS      | $633287.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10124 | NS      | $8723850.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     15077 | NS      | $4030080.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     25636 | NS      | $2863284.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                       | Paycom Software Inc                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3972 | NS      | $640167.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     76184 | NS      | $4775974.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      6559 | NS      | $346908.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     45130 | NS      | $1759729.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    140846 | NS      | $6363103.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      8482 | NS      | $733654.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     11494 | NS      | $495688.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    150707 | NS      | $19661237.65  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    125383 | NS      | $9023034.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2651 | NS      | $1055519.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     55676 | NS      | $21329655.44  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     41100 | NS      | $3855592.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    204795 | NS      | $20368985.67  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      4055 | NS      | $1061272.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     68122 | NS      | $1566520.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    108823 | NS      | $16186333.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     25796 | NS      | $662508.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    642862 | NS      | $6643355.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    174332 | NS      | $3259748.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4186 | NS      | $1044927.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    450281 | NS      | $11590232.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    123315 | NS      | $19419646.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2654 | NS      | $536855.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     33330 | NS      | $4564876.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     23369 | NS      | $8381867.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47260 | NS      | $1234431.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    151182 | NS      | $1005835.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     92393 | NS      | $1771120.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     79050 | NS      | $6757094.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     23464 | NS      | $1109830.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5852 | NS      | $4017082.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     35467 | NS      | $3539852.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     45592 | NS      | $2318016.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     16367 | NS      | $1675653.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17666 | NS      | $1498430.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    185789 | NS      | $27526498.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     46185 | NS      | $10566666.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     73390 | NS      | $9432816.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2215 | NS      | $2429444.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     28106 | NS      | $3042474.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     39346 | NS      | $3286177.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     12305 | NS      | $3378214.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17541 | NS      | $2231039.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                          | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     24417 | NS      | $2172136.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                     | Qnity Electronics Inc                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     16484 | NS      | $1336687.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     85328 | NS      | $14342783.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                       | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11616 | NS      | $5400046.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9247 | NS      | $1749347.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     13992 | NS      | $1375420.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9931 | NS      | $1065099.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     15874 | NS      | $2484915.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    106064 | NS      | $18551654.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                        | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     69365 | NS      | $3996117.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      8270 | NS      | $1790206.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     16157 | NS      | $628961.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     14561 | NS      | $1036160.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8450 | NS      | $6592605.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     72976 | NS      | $1857239.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4458 | NS      | $1245208.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17385 | NS      | $3773588.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     11584 | NS      | $2963534.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     24863 | NS      | $1802476.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    776603 | NS      | $437841.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       622 | NS      | $425026.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                     | Rivian Automotive Inc                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     62602 | NS      | $1055469.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                                     | Robinhood Markets Inc                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     58033 | NS      | $7456660.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45114 | NS      | $4287183.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                            | Rocket Cos Inc                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72761 | NS      | $1453764.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                           | Rocket Lab Corp                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34413 | NS      | $1450163.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9104 | NS      | $3603909.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      3427 | NS      | $317705.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      4019 | NS      | $259637.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     26480 | NS      | $1035930.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     12538 | NS      | $457964.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     22621 | NS      | $1390739.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      8395 | NS      | $3746016.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                           | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     26665 | NS      | $4702639.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     21759 | NS      | $1774906.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    112444 | NS      | $17337513.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     25036 | NS      | $12488707.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8736 | NS      | $1697142.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     18254 | NS      | $1568748.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     76143 | NS      | $17554007.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | Samsara Inc                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20987 | NS      | $798135.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     19194 | NS      | $543219.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                   | SLB Ltd                                                   | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    119475 | NS      | $4329774.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    137336 | NS      | $12735167.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     30387 | NS      | $4224096.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                                    | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     51800 | NS      | $4906496.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16372 | NS      | $13300776.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     18911 | NS      | $6499521.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     96989 | NS      | $15394561.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     25703 | NS      | $4788982.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                        | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8322 | NS      | $866985.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4157 | NS      | $1413587.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     83319 | NS      | $639889.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     25189 | NS      | $6328484.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                     | SoFi Technologies Inc                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     88156 | NS      | $2619996.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                            | Solventum Corp                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     10897 | NS      | $929078.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     87628 | NS      | $7984663.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     43999 | NS      | $2939133.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8414 | NS      | $811867.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     89977 | NS      | $7837896.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     22504 | NS      | $2678426.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12248 | NS      | $2055581.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     27260 | NS      | $10118366.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                       | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     10195 | NS      | $1313523.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     43582 | NS      | $2577901.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     98691 | NS      | $4421656.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     41475 | NS      | $1403928.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14584 | NS      | $6096257.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     32697 | NS      | $2529439.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     38684 | NS      | $2947720.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6215 | NS      | $544849.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     89043 | NS      | $13527412.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     40628 | NS      | $8491658.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     20697 | NS      | $760373.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14564 | NS      | $3583763.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                              | Tapestry Inc                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16575 | NS      | $1811316.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     35733 | NS      | $3238124.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     16759 | NS      | $2938020.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     80400 | NS      | $4396124.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     35227 | NS      | $1511349.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3743 | NS      | $1869703.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     33109 | NS      | $435467.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     12412 | NS      | $2257618.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    224710 | NS      | $96663500.70  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     93134 | NS      | $2504373.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     72186 | NS      | $12146738.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $1303349.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15028 | NS      | $1249728.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     34474 | NS      | $1363791.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     30036 | NS      | $17746169.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     12781 | NS      | $1731327.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     43422 | NS      | $7470755.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     35672 | NS      | $1219625.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6190 | NS      | $724798.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    135219 | NS      | $11356867.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     26314 | NS      | $1207003.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     42654 | NS      | $2336586.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9544 | NS      | $1038959.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                       | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $5924900.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14749 | NS      | $1254402.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     18095 | NS      | $5299301.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                               | Trimble Inc                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     19362 | NS      | $1576454.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    103195 | NS      | $4798567.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12897 | NS      | $1672611.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3412 | NS      | $1602343.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     22584 | NS      | $1311001.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                   | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     23743 | NS      | $864720.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    122870 | NS      | $6026773.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    157904 | NS      | $13822916.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3807 | NS      | $2051325.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     47520 | NS      | $11016561.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6658 | NS      | $678849.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     58341 | NS      | $5588484.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5191 | NS      | $4231599.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3447 | NS      | $1675242.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     72441 | NS      | $23888868.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4672 | NS      | $1138239.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25673 | NS      | $4537959.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11907 | NS      | $2861133.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     34917 | NS      | $2815357.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     19366 | NS      | $1960226.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7576 | NS      | $1909076.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    332797 | NS      | $13681284.67  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11000 | NS      | $2475770.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     20457 | NS      | $8870359.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     28668 | NS      | $5152499.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     82690 | NS      | $2383125.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    135082 | NS      | $45176824.08  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     26876 | NS      | $4807041.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10471 | NS      | $3112400.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                              | WP Carey Inc                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     16685 | NS      | $1124068.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      9777 | NS      | $1716685.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     25365 | NS      | $2842655.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13530 | NS      | $2821681.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    350095 | NS      | $38688998.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    181502 | NS      | $4356048.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     20656 | NS      | $3646816.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc                                      | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     31714 | NS      | $6909529.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4551 | NS      | $1835964.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                | Watsco Inc                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2765 | NS      | $957796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    254718 | NS      | $21867540.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     53218 | NS      | $11081051.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5896 | NS      | $1634666.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     27580 | NS      | $4504641.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     13078 | NS      | $900846.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     57009 | NS      | $1266169.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     36129 | NS      | $3976788.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  29807372 | NS      | $29822275.37  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     97938 | NS      | $817872.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     97094 | NS      | $5915937.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9516 | NS      | $1712975.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9630000 | NS      | $9630000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     17042 | NS      | $3674596.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     45344 | NS      | $3723195.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     19371 | NS      | $2724918.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     21994 | NS      | $3369700.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4079 | NS      | $1030967.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13410 | NS      | $997435.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     16718 | NS      | $1630339.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     35858 | NS      | $4596278.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7894 | NS      | $1985341.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                   | Zoom Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     20532 | NS      | $1744398.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     69830 | NS      | $3641731.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1758 | NS      | $306188.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     23574 | NS      | $4160171.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2346 | NS      | $489937.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    159253 | NS      | $1239987.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     29817 | NS      | $684790.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     30869 | NS      | $32648675.76  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     10328 | NS      | $932640.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     20297 | NS      | $312383.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     61283 | NS      | $2404641.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      6900 | NS      | $218329.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     43010 | NS      | $9143951.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     17595 | NS      | $1189156.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1734031 | NS      | $2159458.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4303 | NS      | $386215.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     86757 | NS      | $4867527.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    252530 | NS      | $9746250.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     78347 | NS      | $2979850.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     26334 | NS      | $241166.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     39704 | NS      | $950392.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      9916 | NS      | $3895229.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     17936 | NS      | $384330.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72500 | NS      | $573552.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     78368 | NS      | $4831022.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     39777 | NS      | $1723882.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     46418 | NS      | $1284835.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5849 | NS      | $885947.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     12088 | NS      | $2385710.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      5431 | NS      | $576102.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     38220 | NS      | $3046750.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     54653 | NS      | $255573.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3010 | NS      | $781075.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2379 | NS      | $288511.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     14219 | NS      | $522296.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     61770 | NS      | $8271138.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       774 | NS      | $759328.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    159669 | NS      | $1872114.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     68835 | NS      | $1840671.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     46439 | NS      | $543426.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     43153 | NS      | $1826665.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      8847 | NS      | $1011211.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     48606 | NS      | $349446.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    153928 | NS      | $2517606.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    157224 | NS      | $1487462.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     14897 | NS      | $1225322.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     12220 | NS      | $1401890.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     20068 | NS      | $962977.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     41116 | NS      | $2696558.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     32610 | NS      | $2306685.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    113132 | NS      | $914899.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     35726 | NS      | $718728.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    196414 | NS      | $2310189.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     12322 | NS      | $2459973.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     13857 | NS      | $995475.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     87863 | NS      | $3320805.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     55205 | NS      | $1503502.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        37 | NC      | $58193.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        51 | NC      | $379815.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         7 | NC      | $84779.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        15 | NC      | $55378.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    136000 | NS      | $1599512.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    128179 | NS      | $546687.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    105201 | NS      | $1109406.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     13977 | NS      | $1293626.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     19829 | NS      | $831897.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     33800 | NS      | $557755.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     37998 | NS      | $863140.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    625900 | NS      | $2290047.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    429744 | NS      | $976039.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    159722 | NS      | $3108534.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     28619 | NS      | $9620612.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     31745 | NS      | $613747.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     10643 | NS      | $432494.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     24734 | NS      | $708651.84    | 0.01%             |  |  |  | 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        |      7875 | NS      | $465690.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    186901 | NS      | $1028907.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6821 | NS      | $1005840.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     68400 | NS      | $324159.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      4028 | NS      | $1648086.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     27454 | NS      | $1868249.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3927 | NS      | $474285.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | Financiere de Tubize SA                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      1620 | NS      | $395295.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    144310 | NS      | $3672151.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     10254 | NS      | $733156.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     28720 | NS      | $753815.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     31707 | NS      | $1737846.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    268500 | NS      | $3835854.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    164900 | NS      | $2269051.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    139200 | NS      | $3430859.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1317553.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    120900 | NS      | $682933.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     12687 | NS      | $261128.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     20032 | NS      | $497764.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    205760 | NS      | $977294.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2771 | NS      | $400065.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8359 | NS      | $460736.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     37265 | NS      | $4389540.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     71600 | NS      | $1527232.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    198029 | NS      | $11914975.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1795 | NS      | $2130712.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    111087 | NS      | $796216.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3618 | NS      | $1293498.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1708 | NS      | $579763.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     19722 | NS      | $2992093.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6121 | NS      | $845785.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4021 | NS      | $807410.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      7600 | NS      | $184726.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    157867 | NS      | $10385554.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2122 | NS      | $311217.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    145600 | NS      | $364701.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      8010 | NS      | $573440.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     12775 | NS      | $1441502.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     73998 | NS      | $3251870.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     14841 | NS      | $533554.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     73000 | NS      | $540851.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     23009 | NS      | $858232.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107348 | NS      | $1691739.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     50682 | NS      | $837696.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     38025 | NS      | $764426.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     74730 | NS      | $346065.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     28200 | NS      | $413203.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     10828 | NS      | $896287.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     14811 | NS      | $488071.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     23676 | NS      | $576865.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     28922 | NS      | $758557.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    127355 | NS      | $3820087.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     17585 | NS      | $670180.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     83473 | NS      | $2524177.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    105800 | NS      | $836761.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     57017 | NS      | $610379.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8812 | NS      | $370114.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     12206 | NS      | $513121.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    191600 | NS      | $496349.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     44697 | NS      | $581200.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     21132 | NS      | $2120839.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5368 | NS      | $314095.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2686 | NS      | $2094421.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     15950 | NS      | $3642752.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     29081 | NS      | $941437.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    424015 | NS      | $1541357.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     39678 | NS      | $5630775.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     21523 | NS      | $510739.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     51701 | NS      | $4621746.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     76798 | NS      | $3211308.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     45745 | NS      | $8766917.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $551339.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    492200 | NS      | $465715.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     54304 | NS      | $4208528.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    328378 | NS      | $3666797.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    508701 | NS      | $10737590.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     25617 | NS      | $819591.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     28976 | NS      | $3742703.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     33423 | NS      | $604548.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     30300 | NS      | $261018.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    145364 | NS      | $5829663.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     16600 | NS      | $548571.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    101700 | NS      | $2256499.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     17574 | NS      | $612785.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     22014 | NS      | $293333.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     49968 | NS      | $818304.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     35305 | NS      | $2598221.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7356 | NS      | $880259.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     15422 | NS      | $431206.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     16567 | NS      | $1182009.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    801444 | NS      | $3831027.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    853000 | NS      | $8884746.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    319000 | NS      | $488067.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     11523 | NS      | $660568.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     99336 | NS      | $522482.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    154400 | NS      | $422111.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $1982237.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3141 | NS      | $319134.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     44557 | NS      | $458963.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    101864 | NS      | $962395.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    296500 | NS      | $2313250.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     42000 | NS      | $144409.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    230400 | NS      | $1518405.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     18701 | NS      | $401038.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     71600 | NS      | $2267694.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    670089 | NS      | $9457809.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     35300 | NS      | $859745.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     28056 | NS      | $1751293.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     12996 | NS      | $887924.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4200 | NS      | $78332.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     80953 | NS      | $1152594.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4846 | NS      | $629696.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     12998 | NS      | $1043041.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     38303 | NS      | $610264.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     19887 | NS      | $997713.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      5477 | NS      | $411479.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     19262 | NS      | $412121.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     58681 | NS      | $1776458.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     73873 | NS      | $3058224.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     80958 | NS      | $1499486.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     26883 | NS      | $1337089.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      5764 | NS      | $102923.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    131934 | NS      | $4148289.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     12167 | NS      | $821492.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5932 | NS      | $217327.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    385454 | NS      | $5856603.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    114000 | NS      | $360885.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    159851 | NS      | $1644772.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3091 | NS      | $387281.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      9427 | NS      | $1001336.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2402300 | NS      | $3437012.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $301700.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    242451 | NS      | $4290323.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      7436 | NS      | $209553.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     51359 | NS      | $473485.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     13531 | NS      | $1796341.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     13969 | NS      | $908102.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     39430 | NS      | $1365932.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    104018 | NS      | $6557705.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      8616 | NS      | $448044.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     11400 | NS      | $780761.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    190664 | NS      | $686990.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    103476 | NS      | $475203.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     17000 | NS      | $527954.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     15623 | NS      | $722951.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     17736 | NS      | $653615.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    215855 | NS      | $3668253.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    124554 | NS      | $1906491.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    521479 | NS      | $3109915.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    682500 | NS      | $714735.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     20508 | NS      | $705751.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    429416 | NS      | $1148042.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     52971 | NS      | $1483670.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    643339 | NS      | $5369617.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    189174 | NS      | $193735.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     54198 | NS      | $1164121.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     29591 | NS      | $570413.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    154607 | NS      | $1654913.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     10900 | NS      | $661579.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      8308 | NS      | $699921.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    110316 | NS      | $1402791.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     54886 | NS      | $374676.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1793 | NS      | $563980.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    138091 | NS      | $4702090.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    711618 | NS      | $3499656.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      5072 | NS      | $402439.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     79485 | NS      | $1889517.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     16033 | NS      | $188260.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    108555 | NS      | $401832.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    320746 | NS      | $7632485.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      6511 | NS      | $997721.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     10191 | NS      | $694144.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     19591 | NS      | $1421706.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    101831 | NS      | $803232.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     51855 | NS      | $1275531.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4822 | NS      | $4395708.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    209600 | NS      | $429304.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    168289 | NS      | $602858.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     16533 | NS      | $789193.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     87216 | NS      | $2241250.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     35417 | NS      | $564540.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    255307 | NS      | $12643536.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    460502 | NS      | $16923868.18  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     54025 | NS      | $277676.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     53827 | NS      | $1761855.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    234949 | NS      | $2027222.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      5614 | NS      | $458291.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     24487 | NS      | $1234950.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    112100 | NS      | $5733494.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     25500 | NS      | $262219.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     16774 | NS      | $451859.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     15557 | NS      | $482123.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      6599 | NS      | $223077.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    209707 | NS      | $652138.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     16200 | NS      | $267551.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     33495 | NS      | $793595.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     42078 | NS      | $2166571.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     70387 | NS      | $595229.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     27565 | NS      | $628277.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    201000 | NS      | $1417919.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     99639 | NS      | $321987.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      5325 | NS      | $472587.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    350537 | NS      | $742769.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     41909 | NS      | $1258620.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     27063 | NS      | $670372.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    107275 | NS      | $1489709.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    297575 | NS      | $479720.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     93117 | NS      | $1342103.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    111372 | NS      | $8290830.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     46397 | NS      | $1572024.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     43742 | NS      | $931654.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    158200 | NS      | $1553985.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     11000 | NS      | $305976.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    149400 | NS      | $1797939.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6813 | NS      | $696846.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     67442 | NS      | $2208291.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     42500 | NS      | $294590.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     51674 | NS      | $413653.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    109327 | NS      | $1598153.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     18736 | NS      | $229317.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2062 | NS      | $496927.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    165500 | NS      | $850951.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      4649 | NS      | $372178.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2360 | NS      | $1041529.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      8274 | NS      | $281988.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2016 | NS      | $3150927.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     11509 | NS      | $275652.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    240041 | NS      | $6224015.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     16310 | NS      | $781109.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     15793 | NS      | $368219.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    663613 | NS      | $632753.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6694 | NS      | $1111404.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    182754 | NS      | $1557064.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     16294 | NS      | $5766772.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     28268 | NS      | $2654930.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     49801 | NS      | $12450250.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | Credo Technology Group Holding Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12594 | NS      | $2236694.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     53776 | NS      | $6450968.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     18269 | NS      | $1675084.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     31266 | NS      | $10814596.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                         | Everest Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3208 | NS      | $1008242.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     17477 | NS      | $1355341.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     13265 | NS      | $2769864.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    183537 | NS      | $1000276.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     51984 | NS      | $6046259.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     37471 | NS      | $15375100.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    101716 | NS      | $10713746.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     32345 | NS      | $1294446.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     16791 | NS      | $4645901.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     12312 | NS      | $1295714.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                      | Smurfit WestRock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     39067 | NS      | $1394301.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8140 | NS      | $2167519.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     23819 | NS      | $5386666.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     17739 | NS      | $7476633.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      7752 | NS      | $2488392.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                           | Bunge Global SA                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     11204 | NS      | $1076368.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     30151 | NS      | $8930123.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     12838 | NS      | $2507518.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     12126 | NS      | $7261897.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7790 | NS      | $1454938.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3567 | NS      | $1635790.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2884 | NS      | $414892.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4070 | NS      | $389539.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     15196 | NS      | $2036264.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     76308 | NS      | $719584.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     19680 | NS      | $964123.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     20420 | NS      | $3980674.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                           | Nebius Group NV                                           | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     17158 | NS      | $1627779.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                               | Royal Caribbean Cruises Ltd                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     20539 | NS      | $5468508.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                  | Flex Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     30249 | NS      | $1788018.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer