# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157877
**Filing Date:** 2025-6
**Character Count:** 451612
**Document Hash:** edf6a799e94f39cc2908746b6be7bbf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157877.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076957

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

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

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

## Series and Classes Contracts Data

### iShares MSCI ACWI Low Carbon Target ETF (Series ID: S000047644)

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

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.5%** | **Australia — 1.5%** | **Australia — 1.5%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 45090 | $862223 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 12507 | 534162 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 2641 | 119590 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 63682 | 836887 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 7151 | 152633 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 2036 | 356566 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 14589 | 1555028 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 41105 | 1074131 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 7999 | 1283943 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 37534 | 718545 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 118089 | 350057 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 3945 | 487503 |
| Pro Medicus Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1703 | 249711 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 1925 | 305844 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 374825 | 868373 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 17372 | 290060 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 14041 | 182590 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 323825 | 934590 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 198280 | 1786775 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 181996 | 275242 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 8999 | 188845 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 3855 | 219207 |
| Xero Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3704 | 390080 |
|  |  | 14022585 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 12150 | 933739 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 13231 | 829798 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 10216 | 673326 |
| Argenx SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 216 | 139633 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 3 | 277 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 1 | 9615 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 589 | 164562 |
| UCB SA | &nbsp;&nbsp;&nbsp; 1686 | 309110 |
|  |  | 2126321 |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 182351 | 929564 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 67906 | 511764 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 18930 | 54570 |
| CCR SA | &nbsp;&nbsp;&nbsp; 299 | 709 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 11537 | 77636 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 19005 | 143865 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29446 | 366014 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 91470 | 319774 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7131 | 40234 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 19761 | 96764 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 112721 | 376389 |
|  |  | 2917283 |
| **Canada — 3.4%** | **Canada — 3.4%** | **Canada — 3.4%** |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 5596 | 536178 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 8844 | 442521 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 17640 | 392057 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 17282 | 492536 |
| CAE Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45529 | 1139051 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 6066 | 382590 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 9463 | 916441 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 13811 | 1003116 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 441 | 1589324 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 12953 | 1598219 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 32187 | $704864 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 422 | 658835 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 12201 | 2096720 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52896 | 2035111 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 150948 | 1340203 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 11653 | 95347 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 52482 | 1608418 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 5223 | 369808 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 6557 | 177504 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 31971 | 1222161 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 11 | 416 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 20422 | 560250 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 2213 | 223018 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 9710 | 625663 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 29956 | 780951 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 21403 | 2568950 |
| Shopify Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13295 | 1264500 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 8922 | 783086 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 1214 | 72342 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 16808 | 849178 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 10748 | 165438 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 7451 | 1386483 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 1689 | 68449 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 25344 | 1619435 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 27363 | 2284749 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 2243 | 397577 |
|  |  | 32451489 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 1574413 | 231118 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 3626 | 143602 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 13728 | 62335 |
|  |  | 437055 |
| **China — 3.5%** | **China — 3.5%** | **China — 3.5%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 173368 | 2588389 |
| Alibaba Health Information Technology Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 262000 | 169492 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 8400 | 128545 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 73258 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 4381 | 119514 |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 35700 | 36361 |
| Baidu Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30990 | 341727 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 338200 | 279217 |
| Bank of Changsha Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 57200 | 71298 |
| Bank of Chengdu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 54200 | 126681 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 291800 | 408135 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 144200 | 206757 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 40700 | 133931 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 205800 | 294049 |
| Bank of Suzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 48300 | 53454 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 25268 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 436400 | 348426 |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 55200 | 413689 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8000 | 379970 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 906 | 87875 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1338000 | 425903 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1301000 | 1028995 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 912000 | 749142 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 292600 | 152200 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 768000 | 333482 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 158795 | 144254 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52000 | $89450 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 225000 | 411209 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 13000 | 70910 |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & Technology <br> Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 84165 | 148555 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 320000 | 519514 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1641500 | 770289 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 223598 | 284036 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 436000 | 340957 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 88800 | 241604 |
| China Ruyi Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200000 | 52607 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 135200 | 187220 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 78300 | 45893 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 151284 | 219131 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 256300 | 1039885 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 223750 | 92103 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 127400 | 120150 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 26800 | 35827 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 48500 | 119869 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 51900 | 73315 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 326000 | 258930 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 495000 | 383587 |
| Focus Media Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 1389 |
| Giant Biogene Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20200 | 208702 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 4683 | 160346 |
| Huaneng Lancang River Hydropower Inc., Class A | &nbsp;&nbsp;&nbsp; 79900 | 104984 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 73200 | 108483 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 195200 | 195367 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 194698 | 559461 |
| JCHX Mining Management Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7000 | 35647 |
| JD Health International Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 130400 | 618774 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 296000 | 368337 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8900 | 91570 |
| Kanzhun Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1945 | 29759 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 219226 |
| Kuaishou Technology<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 30600 | 201969 |
| Kuang-Chi Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 194021 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2100 | 447027 |
| Li Auto Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75680 | 922136 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6700 | 114074 |
| Meituan, Class B<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 39200 | 649052 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 15800 | 71036 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 118800 | 362165 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 32900 | 707230 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 129400 | 472557 |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 44300 | 217034 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19154 | 76720 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 49000 | 225262 |
| PDD Holdings Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10544 | 1113130 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 576151 | 340975 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 212700 | 319503 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 224000 | 1340647 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 178500 | 262072 |
| Shanghai International Airport Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7800 | 34415 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 158600 | 183337 |
| Shanjin International Gold Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 39200 | 110105 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1000 | 28083 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16000 | $157359 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 73600 | 171976 |
| Smoore International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 35000 | 60579 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 87000 | 5328832 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 866 | 11622 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 168000 | 233866 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8500 | 150519 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14500 | 112065 |
| Wuxi Biologics Cayman Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 65500 | 190240 |
| XPeng Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30500 | 283925 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18100 | 70519 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 410720 | 338529 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 45800 | 139364 |
|  |  | 32969043 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 110166 | 568354 |
| **Denmark — 0.5%** | **Denmark — 0.5%** | **Denmark — 0.5%** |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 1552 | 175629 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 28348 | 994662 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 434 | 91991 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 41131 | 2750081 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 23098 | 307947 |
| Zealand Pharma A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 568 | 40172 |
|  |  | 4360482 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 176042 | 280428 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 213595 | 147075 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 35826 | 36601 |
|  |  | 464104 |
| **Finland — 0.0%** | **Finland — 0.0%** | **Finland — 0.0%** |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 30385 | 304415 |
| **France — 2.4%** | **France — 2.4%** | **France — 2.4%** |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 7695 | 962235 |
| AXA SA | &nbsp;&nbsp;&nbsp; 35917 | 1698727 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 15089 | 1278483 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 21 | 667 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 330 | 52685 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 25526 | 478781 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 6742 | 252664 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 7343 | 229006 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 5064 | 1459207 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 1653 | 104315 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 47645 | 904693 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 668 | 1837120 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 21649 | 792422 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 8540 | 938544 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 5571 | 2461633 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 3744 | 2073911 |
| Orange SA | &nbsp;&nbsp;&nbsp; 15728 | 228182 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 1947 | 211046 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 2805 | 285400 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 16037 | 1754317 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 13146 | 3071507 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 23564 | 1228603 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 1994 | 218652 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 5732 | 485243 |
|  |  | 23008043 |
| **Germany — 1.6%** | **Germany — 1.6%** | **Germany — 1.6%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 6596 | 2727952 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 23783 | 629477 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 2222 | $263278 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 80698 | 2115929 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 129 | 41550 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 50622 | 1818217 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 2474 | 125866 |
| Fresenius SE & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7598 | 360882 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 13728 | 454713 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 585 | 400497 |
| SAP SE | &nbsp;&nbsp;&nbsp; 13327 | 3899330 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6661 | 793836 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 5730 | 1319398 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 6154 | 204129 |
|  |  | 15155054 |
| **Hong Kong — 0.5%** | **Hong Kong — 0.5%** | **Hong Kong — 0.5%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 139400 | 1044512 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 218000 | 890609 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 56000 | 202249 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 63000 | 178664 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 183000 | 260405 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 253400 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 62000 | 303428 |
| Link REIT | &nbsp;&nbsp;&nbsp; 16800 | 78655 |
| MTR Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109000 | 376304 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 61500 | 406712 |
| Sands China Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 63200 | 113188 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 110000 | 113047 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 59500 | 564441 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 45000 | 107620 |
|  |  | 4893234 |
| **India — 1.9%** | **India — 1.9%** | **India — 1.9%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 3792 | 247731 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 24288 | 349424 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 3455 | 285569 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 11749 | 337426 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 4633 | 73735 |
| Avenue Supermarts Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14569 | 722456 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 5935 | 83251 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 390837 | 1453728 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 66432 | 1465372 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 766 | 57931 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 8918 | 273282 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 18521 | 147930 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 1732 | 59468 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 44773 | 258562 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 11060 | 88219 |
| GMR Airports Infrastructure Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 164346 | 169424 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 22537 | 336124 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 10451 | 193844 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 58029 | 1318068 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 24969 | 693213 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 47790 | 803315 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16557 | 154056 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 1548 | 129489 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 41943 | 741466 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 133256 | 670944 |
| Jio Financial Services Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 47727 | 147405 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 20669 | 126238 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 8199 | 214288 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 4263 | 67074 |
| Mankind Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1353 | 39441 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 20495 | $265907 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 431548 | 437387 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 6337 | 123018 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 4966 | 97748 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 8126 | 350037 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 7995 | 287421 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 29449 | 142456 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 449289 | 1631790 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 85325 | 101171 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7862 | 44755 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 28968 | 628274 |
| Suzlon Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 218216 | 145506 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 1573 | 29614 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 14880 | 607400 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3408 | 136156 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 4149 | 163168 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 5165 | 315706 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 43470 | 64735 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 17088 | 105499 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 70594 | 201623 |
| Zomato Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 134968 | 369405 |
|  |  | 17957249 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| Amman Mineral Internasional PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 336200 | 144374 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 136737 | 31670 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 489900 | 232730 |
| GoTo Gojek Tokopedia Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8920100 | 45510 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 2383400 | 375668 |
|  |  | 829952 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 49684 | 333929 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 23807 | 279529 |
|  |  | 613458 |
| **Israel — 0.3%** | **Israel — 0.3%** | **Israel — 0.3%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 4530 | 329804 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 44300 | 629106 |
| Check Point Software Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2809 | 616744 |
| Global-e Online Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4662 | 167412 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 0 | 1 |
| Nice Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1479 | 231055 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24363 | 377870 |
|  |  | 2351992 |
| **Italy — 0.7%** | **Italy — 0.7%** | **Italy — 0.7%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 6077 | 67835 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 16064 | 130473 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 24944 | 167380 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 4750 | 2174458 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 60724 | 324162 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 2740 | 169115 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24340 | 494034 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 103012 | 591235 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 89664 | 891602 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 33252 | 1934630 |
|  |  | 6944924 |
| **Japan — 5.1%** | **Japan — 5.1%** | **Japan — 5.1%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 13400 | 560602 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 11100 | 321351 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 89700 | 1887634 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 29100 | 258742 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 11900 | 685553 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 22000 | 142295 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 50300 | $363188 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 665096 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 98300 | 646413 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 2500 | 483699 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 18800 | 407525 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 4300 | 109133 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 1151307 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 3200 | 887608 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 7300 | 858962 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 34200 | 357626 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 26600 | 295945 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 85600 | 880134 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 120200 | 1168376 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 70400 | 2168886 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 32700 | 579562 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 4600 | 1923221 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 3200 | 457011 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 2500 | 232426 |
| M3 Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32700 | 409816 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 50600 | 888838 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 164800 | 1165818 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 195700 | 2465648 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 77300 | 766093 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 49000 | 1225128 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 32000 | 727353 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 21500 | 306301 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 287121 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 17600 | 1461152 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 391300 | 409017 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 200900 | 1119728 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 9800 | 371101 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 25400 | 504454 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 9500 | 332609 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 40900 | 866241 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 65400 | 1311926 |
| Rakuten Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46500 | 274179 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20600 | 1141554 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 20500 | 240573 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 29000 | 232632 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 35700 | 938713 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 166243 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 5300 | 138624 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 16600 | 610389 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 249538 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 39600 | 665300 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 3400 | 1100379 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 398600 | 603179 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 21300 | 1077133 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 24000 | 786506 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 78600 | 2073687 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 61700 | 1471990 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 2200 | 54425 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 24900 | 927432 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 8600 | 159643 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 11575 | 350128 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 44100 | 1767632 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 774271 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 2200 | 157851 |
|  |  | 48072640 |
| **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 134563 | 348152 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 25901 | 40009 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Kuwait (continued)** | **Kuwait (continued)** | **Kuwait (continued)** |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 22485 | $69926 |
|  |  | 458087 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 56900 | 56062 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 260700 | 418087 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 266500 | 276268 |
|  |  | 750417 |
| **Mexico — 0.4%** | **Mexico — 0.4%** | **Mexico — 0.4%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 79072 | 68224 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 635299 | 819291 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 9989 | 110299 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 9500 | 192883 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 10481 | 332011 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 51265 | 440538 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 70298 | 250392 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp; 46860 | 524073 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 223612 | 708676 |
|  |  | 3446387 |
| **Netherlands — 1.3%** | **Netherlands — 1.3%** | **Netherlands — 1.3%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 31969 | 662489 |
| Adyen NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 186 | 300987 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 19894 | 2108764 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 41 | 20040 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 5067 | 3392062 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 1185 | 128340 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 18150 | 1713627 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 154142 | 717046 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 7415 | 454691 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 33833 | 1586246 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 4530 | 799812 |
|  |  | 11884104 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 136507 | 609760 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 60971 | 1524159 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 30094 | 704165 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 40065 | 734650 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 13679 | 675949 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 20190 | 303254 |
|  |  | 3942177 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 12145 | 1087220 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 47860 | 292721 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 24950 | 388383 |
|  |  | 681104 |
| **Poland — 0.2%** | **Poland — 0.2%** | **Poland — 0.2%** |
| Allegro.eu SA <sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 30578 | 268304 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 1079 | 66812 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 98473 | 1536258 |
|  |  | 1871374 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 77430 | 725113 |
| **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 516754 | 396980 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 221379 | 261459 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 191 | 183 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Qatar (continued)** | **Qatar (continued)** | **Qatar (continued)** |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 1393572 | $538993 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 170 | 605 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 46 | 267 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 45382 | 207928 |
|  |  | 1406415 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 184910 | 22 |
| Mobile TeleSystems PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 73304 | 9 |
| Moscow Exchange MICEX-RTS PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 152460 | 19 |
| Ozon Holdings PLC, ADR<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 1 |
| Polyus PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 14300 |  |
| Sberbank of Russia PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 292860 | 36 |
| TCS Group Holding PLC, GDR<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 4185 |  |
| United Co. RUSAL International PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 509950 | 62 |
| VK Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 22940 | 3 |
| VTB Bank PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 4498 |  |
|  |  | 152 |
| **Saudi Arabia — 0.7%** | **Saudi Arabia — 0.7%** | **Saudi Arabia — 0.7%** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 49562 | 1287519 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 57050 | 441868 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 5554 | 424990 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 6671 | 217169 |
| Dar Al Arkan Real Estate Development Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 99194 | 579298 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 9801 | 748155 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 1609 | 445245 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 7643 | 127962 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 14022 | 271434 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 10132 | 306854 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 45 | 369 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 2924 | 142505 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 150980 | 606584 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 27585 | 262830 |
| Saudi Research & Media Group<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 494 | 22822 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 92442 | 1173622 |
|  |  | 7059226 |
| **Singapore — 0.3%** | **Singapore — 0.3%** | **Singapore — 0.3%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 102 | 208 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 114672 | 188716 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 82500 | 173876 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 1405000 | 796729 |
| Grab Holdings Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12293 | 59990 |
| Keppel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 213100 | 1071402 |
| Sea Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1161 | 155632 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 184400 | 533505 |
|  |  | 2980058 |
| **South Africa — 0.3%** | **South Africa — 0.3%** | **South Africa — 0.3%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 540 | 100227 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 87430 | 342318 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 4354 | 1144850 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 62885 | 482120 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 15722 | 412895 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 12407 | 56490 |
|  |  | 2538900 |
| **South Korea — 0.9%** | **South Korea — 0.9%** | **South Korea — 0.9%** |
| Alteogen Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 643 | 158602 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 258 | 29259 |
| Ecopro BM Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1894 | 134910 |
| Ecopro Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3059 | 109362 |
| Ecopro Materials Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1324 | 51545 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 10567 | 479214 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 4369 | 243285 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Hanmi Semiconductor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1568 | $83915 |
| HLB Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5746 | 229139 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 54183 | 584765 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 7718 | 207342 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 7821 | 494277 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6072 | 354514 |
| Krafton Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 294 | 76970 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 1543 | 124542 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1643 | 143533 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 41619 | 345951 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 4342 | 610944 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 32347 | 349700 |
| POSCO Future M Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 275 | 24143 |
| Samsung Biologics Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 359 | 265685 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 29744 | 1160538 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 11178 | 403973 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 3627 | 452552 |
| SK Square Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13713 | 847804 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 60334 | 751312 |
|  |  | 8717776 |
| **Spain — 0.9%** | **Spain — 0.9%** | **Spain — 0.9%** |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4884 | 1226939 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 18481 | 1454695 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 76565 | 1050781 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 26797 | 78188 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 339055 | 2387239 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 17313 | 844571 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 22149 | 1191062 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 9559 | 200455 |
|  |  | 8433930 |
| **Sweden — 0.8%** | **Sweden — 0.8%** | **Sweden — 0.8%** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 2369 | 98256 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 43395 | 671698 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 62684 | 870412 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2882 | 199649 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 76905 | 748483 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 16215 | 569829 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 39569 | 1389533 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 69045 | 2045697 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 52629 | 728856 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 42033 | 550204 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 816 | 20371 |
|  |  | 7892988 |
| **Switzerland — 2.0%** | **Switzerland — 2.0%** | **Switzerland — 2.0%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 16755 | 884844 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 7171 | 696738 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 8591 | 1518074 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 889 | 615828 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 429 | 2069650 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 2245 | 145584 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 705 | 506549 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 28373 | 3236145 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 8487 | 2775133 |
| SGS SA | &nbsp;&nbsp;&nbsp; 2329 | 227453 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 3922 | 980137 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 337 | 103599 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 2405 | 293258 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 2813 | 396650 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 954 | 636207 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 2130 | 152573 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 59716 | 1812701 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1659 | $598883 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 2237 | 1586638 |
|  |  | 19236644 |
| **Taiwan — 1.9%** | **Taiwan — 1.9%** | **Taiwan — 1.9%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 4000 | 74505 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 220000 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 17000 | 466926 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 200477 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 73414 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 152000 | 1034697 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 774103 | 1426292 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 93370 | 335954 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 174000 | 703465 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 295400 | 364003 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 12000 | 125738 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 47000 | 328322 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 1000 | 80522 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 72492 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 73714 | 195374 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 3000 | 96376 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 129629 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 94469 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 769542 | 399143 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 7000 | 499042 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 23000 | 977341 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 196000 | 201751 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 11000 | 138669 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 465000 | 394767 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 326000 | 9237065 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 9779 | 140213 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 152000 | 148924 |
|  |  | 18159570 |
| **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 408100 | 466044 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 117600 | 84335 |
| Delta Electronics Thailand PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34400 | 100835 |
|  |  | 651214 |
| **Turkey — 0.1%** | **Turkey — 0.1%** | **Turkey — 0.1%** |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 309737 | 1091165 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 48417 | 113565 |
|  |  | 1204730 |
| **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 358482 | 478279 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 244277 | 872863 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 33178 | 185680 |
| Multiply Group PJSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 170048 | 99909 |
|  |  | 1636731 |
| **United Kingdom — 3.0%** | **United Kingdom — 3.0%** | **United Kingdom — 3.0%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 28716 | 1627939 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 43572 | 956211 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 21518 | 1151910 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 19733 | 2827084 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5543 | 62275 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 351286 | 1399397 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 59109 | 2574690 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 64212 | 149033 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 65 | 2191 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 5720 | 225790 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 41974 | 1178646 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 14137 | 703331 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 60639 | 1199603 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 161842 | $814368 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 259804 | 2896134 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 11573 | 474876 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 101522 | 991761 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 21 | 1290 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 1796905 | 1765419 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 1728 | 269069 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 18972 | 273844 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 151224 | 972716 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 16977 | 272162 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 50385 | 535732 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 2559 | 165175 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 34838 | 1901289 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 5510 | 25243 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 21498 | 799667 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 3102 | 244487 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 20331 | 292833 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 92870 | 1396241 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 12956 | 449975 |
|  |  | 28600381 |
| **United States — 62.8%** | **United States — 62.8%** | **United States — 62.8%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 2166 | 283205 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 25139 | 4904619 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 7853 | 2349225 |
| Adobe Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5276 | 1978394 |
| Advanced Micro Devices Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21412 | 2084458 |
| AECOM | &nbsp;&nbsp;&nbsp; 1842 | 181713 |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 16015 | 1740510 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 3593 | 386607 |
| Airbnb Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9341 | 1138855 |
| Akamai Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7792 | 627879 |
| Align Technology Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1013 | 175553 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 2305 | 320856 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 1139 | 225966 |
| Alnylam Pharmaceuticals Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1427 | 375643 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 75287 | 11955576 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 58997 | 9492027 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 68344 | 4042548 |
| Amazon.com Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 117435 | 21657363 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 8539 | 2274875 |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 555 | 70296 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 18269 | 1489289 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 6364 | 1434509 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 20350 | 2991654 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 683 | 321707 |
| AMETEK Inc. | &nbsp;&nbsp;&nbsp; 14566 | 2470102 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 8235 | 2395726 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 23872 | 1836950 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 8237 | 1605556 |
| Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp; 19489 | 381984 |
| Ansys Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1389 | 447091 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 3112 | 1104106 |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 5169 | 705465 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 190512 | 40483799 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 1773 | 267209 |
| AppLovin Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2692 | 724983 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 8513 | 771959 |
| Arista Networks Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14620 | 1202787 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 1720 | 551587 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 119287 | 3304250 |
| Atlassian Corp., Class A, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1614 | 368492 |
| Autodesk Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2254 | 618160 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 10033 | $3015920 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 3063 | 643169 |
| Axon Enterprise Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3202 | 1963787 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 40703 | 1440886 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 90170 | 3595980 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 19698 | 1583916 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 4153 | 860045 |
| Berkshire Hathaway Inc., Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5872 | 3131244 |
| Biogen Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2524 | 305606 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp; 1930 | 97176 |
| Blackrock Inc.<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 1957 | 1789207 |
| Blackstone Inc., NVS | &nbsp;&nbsp;&nbsp; 7496 | 987298 |
| Block Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4259 | 249024 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 320 | 1631770 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 1061 | 127341 |
| Boston Scientific Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8301 | 853924 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 38221 | 1918694 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 56967 | 10964438 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 4519 | 1095406 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 2304 | 254822 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp; 15088 | 525666 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 2893 | 184371 |
| Cadence Design Systems Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3688 | 1098065 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 4312 | 777281 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 2433 | 539639 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 1922 | 308596 |
| Centene Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 418 | 25017 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 21046 | 1713144 |
| Charter Communications Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2208 | 865227 |
| Chipotle Mexican Grill Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23497 | 1187068 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 8605 | 2461718 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 7405 | 735613 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 1230 | 418249 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 28 | 3898 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 8236 | 1743396 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 62733 | 3621576 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 35238 | 2409574 |
| Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp; 5 | 184 |
| Cloudflare Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1177 | 142158 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 6957 | 1927646 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 75026 | 5443136 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 9954 | 732316 |
| Coinbase Global Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2520 | 511283 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 15992 | 1474302 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 68110 | 2329362 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 2813 | 317166 |
| Constellation Brands Inc., Class A | &nbsp;&nbsp;&nbsp; 5604 | 1050974 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 2088 | 466543 |
| Cooper Companies Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6631 | 541554 |
| Copart Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22978 | 1402347 |
| Corpay Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1577 | 513108 |
| CoStar Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7595 | 563321 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 2528 | 2514096 |
| Crowdstrike Holdings Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2423 | 1039152 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 9016 | 953532 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 42000 | 1178940 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 6582 | 439085 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 9124 | 1818687 |
| Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp; 630 | 126403 |
| Datadog Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1363 | 139244 |
| DaVita Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2181 | 308721 |
| Dayforce Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4146 | 239929 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Deckers Outdoor Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3767 | $417497 |
| Dexcom Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5816 | 415146 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 2336 | 375021 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp; 3776 | 689762 |
| DocuSign Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1474 | 120500 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 6643 | 622383 |
| Dollar Tree Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8307 | 679263 |
| DoorDash Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4118 | 794321 |
| DraftKings Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5188 | 172709 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 3555 | 1046485 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 11932 | 813285 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 5832 | 1466340 |
| Edison International | &nbsp;&nbsp;&nbsp; 30894 | 1653138 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4638 | 350123 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 6612 | 959335 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 3643 | 1532173 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 10258 | 9221429 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 1813 | 190564 |
| Entegris Inc. | &nbsp;&nbsp;&nbsp; 564 | 44624 |
| EPAM Systems Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 886 | 139022 |
| Equifax Inc. | &nbsp;&nbsp;&nbsp; 3132 | 814727 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 1132 | 974369 |
| Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp; 17620 | 871309 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 8460 | 594400 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 258 | 92524 |
| Essential Utilities Inc. | &nbsp;&nbsp;&nbsp; 15023 | 617896 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 1098 | 306507 |
| Estee Lauder Companies Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 3549 | 212798 |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 1153 | 413731 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 22885 | 1361200 |
| Exact Sciences Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1299 | 59286 |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 2216 | 324688 |
| F5 Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3713 | 982980 |
| Fair Isaac Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 256 | 509358 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 18522 | 1499726 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 3739 | 239483 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 12667 | 999173 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 15 | 539 |
| First Citizens BancShares Inc./NC, Class A | &nbsp;&nbsp;&nbsp; 118 | 209939 |
| First Solar Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1906 | 239813 |
| Fiserv Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11853 | 2187708 |
| Flutter Entertainment PLC, Class DI<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2112 | 508971 |
| Fortinet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7688 | 797707 |
| Fortive Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20314 | 1415683 |
| Franklin Resources Inc. | &nbsp;&nbsp;&nbsp; 11288 | 211763 |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 47619 | 1715713 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 12247 | 586141 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 5707 | 1066467 |
| Gartner Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 891 | 375182 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 17822 | 461055 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 20286 | 2161270 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 7137 | 544624 |
| GoDaddy Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2778 | 523181 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 5251 | 2875185 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 23998 | 1958477 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp; 182841 | 3623909 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 4690 | 575322 |
| HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp; 3063 | 1056980 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 4453 | 79442 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 1575 | 263324 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 4700 | 1059756 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 14141 | 5097689 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 33124 | $467711 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 2608 | 947173 |
| HubSpot Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 247 | 151041 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 1529 | 400965 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 8933 | 1554074 |
| IDEXX Laboratories Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1859 | 804296 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 2613 | 626885 |
| Illumina Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 935 | 72556 |
| Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp; 25028 | 1887862 |
| Insulet Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 294 | 74173 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 61782 | 1241818 |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 9268 | 1556746 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 14168 | 3426106 |
| Interpublic Group of Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 20 | 502 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 3100 | 1945157 |
| Intuitive Surgical Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4908 | 2531546 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 6623 | 226440 |
| IQVIA Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4233 | 656411 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 4216 | 378049 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 1574 | 272979 |
| Jacobs Solutions Inc., NVS | &nbsp;&nbsp;&nbsp; 4802 | 594488 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 38347 | 5994020 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 37809 | 9248838 |
| Kenvue Inc. | &nbsp;&nbsp;&nbsp; 38835 | 916506 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 13242 | 458041 |
| Keysight Technologies Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3130 | 455102 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 3511 | 70150 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 7185 | 821030 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 3531 | 2481198 |
| Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp; 2969 | 715559 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 19299 | 1383159 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 15792 | 579093 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 2748 | 404451 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class C, NVS<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7433 | 659084 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 6388 | 1428101 |
| Lululemon Athletica Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2232 | 604359 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 2106 | 357515 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 11009 | 2482199 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 13101 | 764705 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 3609 | 218741 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 10611 | 5815465 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 14931 | 4772694 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 3538 | 299881 |
| MercadoLibre Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 706 | 1645580 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 39552 | 3369830 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 27204 | 14934996 |
| MetLife Inc. | &nbsp;&nbsp;&nbsp; 11538 | 869619 |
| Mettler-Toledo International Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 247 | 264431 |
| MGM Resorts International<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5919 | 186212 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 9358 | 431217 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 12740 | 980343 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 87454 | 34567068 |
| MicroStrategy Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2486 | 944953 |
| Molina Healthcare Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 222 | 72596 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 8138 | 554442 |
| MongoDB Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 419 | 72139 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 983 | 583017 |
| Monster Beverage Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20108 | 1208893 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 1837 | 832381 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 13676 | 1578484 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 3839 | 1690657 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 2058 | $156840 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 7800 | 700050 |
| Netflix Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5679 | 6427038 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 17641 | 929328 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 14913 | 997381 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 12378 | 698119 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp; 305 | 57819 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 3251 | 728387 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 7828 | 735675 |
| Nutanix Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1977 | 135820 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 303488 | 33055913 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 3814 | 702958 |
| Okta Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1093 | 122591 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 2491 | 381820 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 4179 | 318273 |
| ON Semiconductor Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1941 | 77058 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 38150 | 3134404 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 21538 | 3030827 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 10139 | 976082 |
| Palantir Technologies Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24601 | 2913742 |
| Palo Alto Networks Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7246 | 1354495 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 2902 | 1755884 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 10229 | 1504890 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 1266 | 286610 |
| PayPal Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13935 | 917480 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 9317 | 1263199 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 78232 | 1909643 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 40869 | 675156 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 34856 | 5972924 |
| Pinterest Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5796 | 146755 |
| PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp; 5275 | 847640 |
| Pool Corp. | &nbsp;&nbsp;&nbsp; 161 | 47196 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 40070 | 6514180 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 6372 | 1795247 |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 12964 | 1324921 |
| Prudential Financial Inc. | &nbsp;&nbsp;&nbsp; 81 | 8320 |
| PTC Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4475 | 693491 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 4520 | 361284 |
| Public Storage | &nbsp;&nbsp;&nbsp; 2389 | 717727 |
| Pure Storage Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4996 | 226619 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 13720 | 2036871 |
| Quanta Services Inc. | &nbsp;&nbsp;&nbsp; 614 | 179712 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 4323 | 770445 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 5930 | 343110 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 2191 | 158146 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 1318 | 789166 |
| Reliance Inc. | &nbsp;&nbsp;&nbsp; 5651 | 1628788 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 1168 | 276337 |
| Revvity Inc. | &nbsp;&nbsp;&nbsp; 1630 | 152291 |
| Robinhood Markets Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7829 | 384482 |
| ROBLOX Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3870 | 259484 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 1379 | 341551 |
| Roku Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 686 | 46771 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 5992 | 342323 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 4058 | 2272805 |
| Ross Stores Inc. | &nbsp;&nbsp;&nbsp; 2143 | 297877 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 2792 | 600029 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 50694 | 1663777 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 3159 | 1579658 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 11424 | 3069743 |
| Samsara Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 899 | 35654 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 2428 | 590975 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Schlumberger NV | &nbsp;&nbsp;&nbsp; 74230 | $2468148 |
| ServiceNow Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1984 | 1894740 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 2081 | 734427 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 7630 | 1200809 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 10 | 643 |
| Snap Inc., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8215 | 65391 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 1878 | 589335 |
| Snowflake Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2434 | 388199 |
| Solventum Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 138852 |
| SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 19206 | 1451974 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 19553 | 1565218 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 5490 | 483669 |
| STERIS PLC | &nbsp;&nbsp;&nbsp; 2005 | 450604 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 3599 | 1345738 |
| Super Micro Computer Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14964 | 476753 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 10107 | 525059 |
| Synopsys Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1961 | 900119 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 8043 | 1986219 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 72 | 6376 |
| Take-Two Interactive Software Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1242 | 289783 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 1631 | 157718 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 6159 | 901554 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 4657 | 345596 |
| Tesla Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37171 | 10488169 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 13297 | 2128185 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 2319 | 2988890 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 4523 | 1940367 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 6615 | 851218 |
| Toast Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2429 | 86424 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 10888 | 551151 |
| Trade Desk Inc. (The), Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5944 | 318777 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 1722 | 238153 |
| TransUnion | &nbsp;&nbsp;&nbsp; 5380 | 446325 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 3824 | 1010033 |
| Trimble Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10359 | 643708 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 9724 | 372818 |
| Twilio Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1016 | 98257 |
| Tyler Technologies Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 651 | 353688 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 5952 | 240104 |
| Uber Technologies Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24313 | 1969596 |
| Ulta Beauty Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1513 | 598603 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 10439 | 2251275 |
| United Parcel Service Inc., Class B | &nbsp;&nbsp;&nbsp; 2030 | 193459 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 2763 | 1744696 |
| United Therapeutics Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 467 | 141543 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 11751 | 4834831 |
| Veeva Systems Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4103 | 958830 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 2291 | 219707 |
| VeriSign Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3031 | 855106 |
| Verisk Analytics Inc., Class A | &nbsp;&nbsp;&nbsp; 5273 | 1563075 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 68160 | 3003130 |
| Vertex Pharmaceuticals Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3322 | 1692559 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 5679 | 484873 |
| Viatris Inc. | &nbsp;&nbsp;&nbsp; 22916 | 192953 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 24336 | 779239 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 23567 | 8142399 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; 1574 | 412907 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 3242 | 232419 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 38106 | 3705809 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 24193 | 2200353 |
| Waters Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 354 | 123096 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 44320 | 3147163 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 7141 | $1089645 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 1015 | 214459 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 4968 | 917788 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 26867 | 1573600 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 1826 | 562043 |
| Workday Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2095 | 513275 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 112 | 114723 |
| Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 3401 | 273134 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 13885 | 1674114 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 4802 | 722413 |
| Zillow Group Inc., Class C <sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3937 | 265078 |
| Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp; 8435 | 869227 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 6971 | 1090264 |
| Zoom Video Communications Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2351 | 182297 |
|  |  | 593807968 |
| **Total Common Stocks — 99.4%** <br>**(Cost: $736,334,395)** | **Total Common Stocks — 99.4%** <br>**(Cost: $736,334,395)** | 939163842 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 222454 | 538187 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 94079 | 589823 |
|  |  | 1128010 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Bancolombia SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 5800 | 59570 |
| **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6177 | 310528 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $1,665,491)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $1,665,491)** | 1498108 |
| **Rights** | **Rights** | **Rights** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77430 | 7895 |
| **Total Rights — 0.0%** <br>**(Cost: $7,403)** | **Total Rights — 0.0%** <br>**(Cost: $7,403)** | 7895 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, 1 Share <br> for 1 Warrant, Expires 03/31/40, Strike Price <br> CAD 11.50)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 555 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $738,007,289)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $738,007,289)** | 940669845 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 10846140 | 10850478 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 1310000 | $1310000 |
| **Total Short-Term Securities — 1.3%** <br>**(Cost: $12,160,673)** | **Total Short-Term Securities — 1.3%** <br>**(Cost: $12,160,673)** | 12160478 |
| **Total Investments — 100.8%** <br>**(Cost: $750,167,962)** | **Total Investments — 100.8%** <br>**(Cost: $750,167,962)** | 952830323 |
| **Liabilities in Excess of Other Assets — (0.8)%** | **Liabilities in Excess of Other Assets — (0.8)%** | (7941387)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $944888936 |

---

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

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

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 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>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $8738118 | $2111453 <br><sup>(a)</sup><br>| $— | $2950 | $(2043)<br>| $10850478 | 10846140 | $18017 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 1170000 | 140000 <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; 1310000 | 1310000 | &nbsp;&nbsp; 49873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| BlackRock Inc. | 1518098 | &nbsp;&nbsp;&nbsp; 320795 | &nbsp;&nbsp; (83678)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37441 | (3449)<br>| &nbsp;&nbsp;&nbsp; 1789207 | 1957 | &nbsp;&nbsp; 29302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $40391 | $(5492) | $13949685 |  | $97192 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $2235 | &nbsp;&nbsp; $(23624)<br>|
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 7 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 873 | &nbsp;&nbsp; 17401 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 13 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 721 | &nbsp;&nbsp; 16916 |
|  |  |  |  | &nbsp;&nbsp; $10693 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $644047582 | &nbsp;&nbsp; $295116108 | &nbsp;&nbsp; $152 | &nbsp;&nbsp; $939163842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 1187580 | &nbsp;&nbsp; 310528 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1498108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 7895 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7895 |
| &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; 12160478 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12160478 |
|  | &nbsp;&nbsp; $657403535 | &nbsp;&nbsp; $295426636 | &nbsp;&nbsp; $152 | &nbsp;&nbsp; $952830323 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $34317 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $34317 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (23624)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (23624)<br>|
|  | &nbsp;&nbsp; $10693 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10693 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $965136254.66

**Total Liabilities:** $20254803.59

**Net Assets:** $944881451.07

**Cash Not Reported:** $1704462.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149539 | -0.38%               | -3.95%               | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17434.14               | $-4929588.82                               |
| Month 2  | $-1883011.42             | $-39330024.38                              |
| Month 3  | $3317490.58              | $3302024.95                                |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     10451 | NS      | $193844.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discover Financial Services                                     | Discover Financial Services                                     | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3776 | NS      | $689761.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       258 | NS      | $29258.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     33178 | NS      | $185679.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                              | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5800 | NS      | $253400.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    224000 | NS      | $1340647.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    182351 | NS      | $929563.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                    | Nordson Corp                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       305 | NS      | $57818.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                | Pure Storage Inc                                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4996 | NS      | $226618.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                | EPAM Systems Inc                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       886 | NS      | $139022.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                          | Equitable Holdings Inc                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     17620 | NS      | $871309.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                             | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3744 | NS      | $2073911.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                               | Cisco Systems Inc                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     62733 | NS      | $3621576.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6072 | NS      | $354514.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                          | CCR SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       299 | NS      | $708.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce Inc                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11424 | NS      | $3069743.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                      | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3100 | NS      | $1945157.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11573 | NS      | $474875.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     20495 | NS      | $265907.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                    | BT Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     64212 | NS      | $149033.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      5270 | NS      | $0.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Parcel Service Inc                                       | United Parcel Service Inc                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2030 | NS      | $193459.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     73200 | NS      | $108482.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                             | Dollar General Corp                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6643 | NS      | $622382.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     48500 | NS      | $119869.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $80521.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                   | Blackrock Inc                                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1957 | NS      | $1789206.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                   | SoftBank Corp                                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    398600 | NS      | $603179.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC                                                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7853 | NS      | $2349224.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      8460 | NS      | $594399.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal SA                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5571 | NS      | $2461633.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                      | AMETEK Inc                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14566 | NS      | $2470102.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                 | Fidelity National Financial Inc                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3739 | NS      | $239482.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $114074.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    200000 | NS      | $52607.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3400 | NS      | $1100379.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1393572 | NS      | $538993.26    | 0.06%             |  |  |  | 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        |     32000 | NS      | $727353.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals Inc                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1427 | NS      | $375643.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                   | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      7141 | NS      | $1089645.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    134968 | NS      | $369405.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                    | Chugai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11900 | NS      | $685553.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    127400 | NS      | $120150.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                    | KBC Group NV                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |         3 | NS      | $276.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                   | JCHX Mining Management Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |      7000 | NS      | $35646.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill Inc                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23497 | NS      | $1187068.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                     | Viatris Inc                                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     22916 | NS      | $192952.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     32347 | NS      | $349699.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      9500 | NS      | $192882.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     93370 | NS      | $335954.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp/The                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6372 | NS      | $1795247.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      5935 | NS      | $83250.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                     | Jack Henry & Associates Inc                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1574 | NS      | $272978.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                       | Pool Corp                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       161 | NS      | $47195.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       216 | NS      | $139633.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     17088 | NS      | $105499.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                     | American Water Works Co Inc                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     20350 | NS      | $2991653.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                  | Atlassian Corp                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1614 | NS      | $368492.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals Inc                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3322 | NS      | $1692559.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                      | Mondelez International Inc                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8138 | NS      | $554441.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $447027.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                        | Okta Inc                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1093 | NS      | $122590.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corp                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10439 | NS      | $2251274.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                          | Aristocrat Leisure Ltd                                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     12507 | NS      | $534162.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $150518.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $157359.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     38347 | NS      | $5994019.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                   | REA Group Ltd                                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1925 | NS      | $305843.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5930 | NS      | $343109.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                 | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14931 | NS      | $4772694.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                      | NetApp Inc                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7800 | NS      | $700050.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                         | ASX Ltd                                                         | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2641 | NS      | $119589.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    184910 | NS      | $22.55        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4683 | NS      | $160345.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    410720 | NS      | $338529.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11751 | NS      | $4834831.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    103012 | NS      | $591235.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                             | Exact Sciences Corp                                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1299 | NS      | $59286.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |        45 | NS      | $369.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                | Bank of Montreal                                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5596 | NS      | $536178.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                    | Cochlear Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2036 | NS      | $356565.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5067 | NS      | $3392062.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                 | Sona Blw Precision Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      7862 | NS      | $44755.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                 | Philip Morris International Inc                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     34856 | NS      | $5972924.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                              | United Rentals Inc                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2763 | NS      | $1744696.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     10544 | NS      | $1113130.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     92442 | NS      | $1173621.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     29449 | NS      | $142455.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                            | International Business Machines Corp                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14168 | NS      | $3426105.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     59109 | NS      | $2574690.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                             | Macquarie Group Ltd                                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3945 | NS      | $487503.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     15722 | NS      | $412894.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23872 | NS      | $1836950.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                | Wells Fargo & Co                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     44320 | NS      | $3147163.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                             | Northern Trust Corp                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7828 | NS      | $735675.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                              | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    195700 | NS      | $2465648.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Revvity Inc                                                     | Revvity Inc                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1630 | NS      | $152290.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     45800 | NS      | $139363.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    222454 | NS      | $538187.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    374825 | NS      | $868373.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG                                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2405 | NS      | $293258.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                | Singapore Telecommunications Ltd                                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    184400 | NS      | $533505.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $60578.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14913 | NS      | $997381.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    134563 | NS      | $348151.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4700 | NS      | $1059756.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    213595 | NS      | $147075.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                  | BPER Banca SPA                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     16064 | NS      | $130473.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                                     | Paychex Inc                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     10229 | NS      | $1504890.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    205800 | NS      | $294048.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     24969 | NS      | $693212.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     48417 | NS      | $113564.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     89664 | NS      | $891601.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                        | Mowi ASA                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     40065 | NS      | $734650.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                                 | Schlumberger NV                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     74230 | NS      | $2468147.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    326000 | NS      | $258930.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       906 | NS      | $87874.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5554 | NS      | $424989.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60334 | NS      | $751312.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                            | Huaneng Lancang River Hydropower Inc                            | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     79900 | NS      | $104983.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                               | Lotus Bakeries NV                                               | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         1 | NS      | $9615.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     25139 | NS      | $4904618.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                               | Tractor Supply Co                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10888 | NS      | $551150.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1574413 | NS      | $231118.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                              | Publicis Groupe SA                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2805 | NS      | $285400.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    223750 | NS      | $92102.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                           | Check Point Software Technologies Ltd                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2809 | NS      | $616744.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     14589 | NS      | $1555028.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     12145 | NS      | $1087220.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                      | Disco Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $483698.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     24288 | NS      | $349423.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                               | Sonova Holding AG                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       337 | NS      | $103598.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                          | SAP SE                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13327 | NS      | $3899329.78   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                            | Tradeweb Markets Inc                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $238152.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5500 | NS      | $72491.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $36361.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    635299 | NS      | $819291.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Group SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     18481 | NS      | $1454694.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1353 | NS      | $39440.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     44000 | NS      | $219225.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                  | Advantest Corp                                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13400 | NS      | $560601.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6671 | NS      | $217169.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific Inc                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4523 | NS      | $1940367.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                           | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2528 | NS      | $2514096.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     18521 | NS      | $147929.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                  | Cloudflare Inc                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1177 | NS      | $142158.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                               | Everest Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1153 | NS      | $413730.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                    | MTR Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    109000 | NS      | $376303.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                               | Constellation Software Inc/Canada                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       441 | NS      | $1589324.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                           | Uber Technologies Inc                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24313 | NS      | $1969596.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                           | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      7695 | NS      | $962234.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                               | Brown-Forman Corp                                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     15088 | NS      | $525665.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                    | Teradyne Inc                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4657 | NS      | $345595.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       294 | NS      | $76969.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1543 | NS      | $124542.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                             | Cognizant Technology Solutions Corp                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9954 | NS      | $732315.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                      | Masco Corp                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3609 | NS      | $218741.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                  | BNP Paribas SA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     15089 | NS      | $1278483.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     10481 | NS      | $332011.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                        | eBay Inc                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11932 | NS      | $813285.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       275 | NS      | $24143.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8513 | NS      | $771958.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                 | Sony Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     78600 | NS      | $2073686.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                        | NIKE Inc                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12378 | NS      | $698119.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies Inc                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3593 | NS      | $386606.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                    | Quebecor Inc                                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20422 | NS      | $560249.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology Inc                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12740 | NS      | $980343.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     41943 | NS      | $741465.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2924 | NS      | $142504.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2191 | NS      | $158146.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     16215 | NS      | $569828.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos Inc/The                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     26867 | NS      | $1573600.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG                                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1659 | NS      | $598882.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     22537 | NS      | $336124.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                        | Renesas Electronics Corp                                        | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     20500 | NS      | $240572.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                     | HubSpot Inc                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       247 | NS      | $151040.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       643 | NS      | $158602.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     77300 | NS      | $766092.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                   | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1689 | NS      | $68449.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       129 | NS      | $41550.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                     | Snap-on Inc                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1878 | NS      | $589335.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                   | Citigroup Inc                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     35238 | NS      | $2409574.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                         | Bank Leumi Le-Israel BM                                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     44300 | NS      | $629105.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                       | Chubb Ltd                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8605 | NS      | $2461718.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                   | Capcom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     11100 | NS      | $321350.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3455 | NS      | $285569.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                               | Omnicom Group Inc                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4179 | NS      | $318272.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1161 | NS      | $155632.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                                | Severn Trent PLC                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     21498 | NS      | $799666.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29744 | NS      | $1160537.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                            | PNC Financial Services Group Inc/The                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5275 | NS      | $847639.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                              | Cooper Cos Inc/The                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6631 | NS      | $541553.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1609 | NS      | $445244.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    262000 | NS      | $169492.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Robinhood Markets Inc                                           | Robinhood Markets Inc                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7829 | NS      | $384482.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                      | DaVita Inc                                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2181 | NS      | $308720.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                                        | Macrotech Developers Ltd                                        | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      4263 | NS      | $67074.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                                     | Samsara Inc                                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $35654.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    212700 | NS      | $319502.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      7995 | NS      | $287420.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                    | Allegion plc                                                    | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2305 | NS      | $320856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                    | Comcast Corp                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     68110 | NS      | $2329362.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14880 | NS      | $607399.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      4149 | NS      | $163168.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                       | Toronto-Dominion Bank/The                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     25344 | NS      | $1619434.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6066 | NS      | $382590.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                        | Xero Ltd                                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3704 | NS      | $390079.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                    | Moody's Corp                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1837 | NS      | $832381.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                       | Orange SA                                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     15728 | NS      | $228182.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      6337 | NS      | $123018.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16755 | NS      | $884844.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     49000 | NS      | $225262.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                         | Bank of Nova Scotia/The                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8844 | NS      | $442520.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale SA                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     23564 | NS      | $1228602.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                            | ASM International NV                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        41 | NS      | $20040.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     55200 | NS      | $413689.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                     | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $1743396.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic PLC                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3538 | NS      | $299880.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1266 | NS      | $286609.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                           | Truist Financial Corp                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      9724 | NS      | $372818.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2559 | NS      | $165174.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21412 | NS      | $2084458.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     22485 | NS      | $69926.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                     | PepsiCo Inc                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9317 | NS      | $1263198.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      5165 | NS      | $315706.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                           | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13297 | NS      | $2128184.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                   | CME Group Inc                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6957 | NS      | $1927645.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                        | Super Micro Computer Inc                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     14964 | NS      | $476753.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     48300 | NS      | $53453.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1574 | NS      | $412907.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                              | Tokyo Electron Ltd                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5200 | NS      | $774271.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                             | PayPal Holdings Inc                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13935 | NS      | $917480.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                    | Centene Corp                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       418 | NS      | $25017.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                      | Getlink SE                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     47645 | NS      | $904693.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                              | Zealand Pharma A/S                                              | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       568 | NS      | $40172.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     75287 | NS      | $11955575.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                         | BXP Inc                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2893 | NS      | $184370.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $703465.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                        | Estee Lauder Cos Inc/The                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3549 | NS      | $212798.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    266500 | NS      | $276268.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                    | Nexon Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     18300 | NS      | $287121.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                        | Microchip Technology Inc                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9358 | NS      | $431216.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                    | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     12964 | NS      | $1324920.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1796905 | NS      | $1765419.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      5800 | NS      | $59570.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23567 | NS      | $8142398.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                     | Ageas SA/NV                                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     13231 | NS      | $829798.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2383400 | NS      | $375668.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8487 | NS      | $2775133.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                      | Zoetis Inc                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6971 | NS      | $1090264.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                     | Informa PLC                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    101522 | NS      | $991761.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                          | Boston Scientific Corp                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8301 | NS      | $853923.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     30385 | NS      | $304415.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                      | Zimmer Biomet Holdings Inc                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8435 | NS      | $869226.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                      | CONSTELLATION SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       555 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     35826 | NS      | $36601.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     70298 | NS      | $250392.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                      | ResMed Inc                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1168 | NS      | $276337.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |       816 | NS      | $20370.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                             | Elevance Health Inc                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3643 | NS      | $1532172.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corp                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19299 | NS      | $1383159.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                 | Baker Hughes Co                                                 | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     40703 | NS      | $1440886.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                               | Nippon Telegraph & Telephone Corp                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    391300 | NS      | $409016.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                           | NXP Semiconductors NV                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3814 | NS      | $702958.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                             | Leidos Holdings Inc                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2748 | NS      | $404450.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    183000 | NS      | $260405.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     28716 | NS      | $1627939.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                      | Biogen Inc                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2524 | NS      | $305605.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     43470 | NS      | $64735.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                   | Dollarama Inc                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     12953 | NS      | $1598219.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                       | Block Inc                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4259 | NS      | $249023.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     12247 | NS      | $586141.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                      | Fiserv Inc                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11853 | NS      | $2187708.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     30894 | NS      | $1653137.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    576151 | NS      | $340975.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                         | Procter & Gamble Co/The                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40070 | NS      | $6514179.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     24900 | NS      | $927432.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      5732 | NS      | $485242.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1568 | NS      | $83915.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3200 | NS      | $887608.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    408100 | NS      | $466043.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Akamai Technologies Inc                                         | Akamai Technologies Inc                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7792 | NS      | $627879.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Unichip Corp                                             | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $96375.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     23000 | NS      | $977340.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     41131 | NS      | $2750080.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     94079 | NS      | $589822.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     37534 | NS      | $718544.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EAFE JUN25                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         6 | NC      | $17416.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                               | State Street Corp                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5490 | NS      | $483669.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1079 | NS      | $66811.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3792 | NS      | $247731.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    151224 | NS      | $972716.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    194698 | NS      | $559461.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                            | Power Corp of Canada                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |        11 | NS      | $416.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Cos Inc                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6388 | NS      | $1428101.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     99194 | NS      | $579297.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     56900 | NS      | $56061.74     | 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        |      2491 | NS      | $381820.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     26000 | NS      | $665095.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                        | United Therapeutics Corp                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       467 | NS      | $141543.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     34838 | NS      | $1901288.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     39200 | NS      | $110105.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9749712 | NS      | $9753612.34   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                      | Oriental Land Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     40900 | NS      | $866241.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     14500 | NS      | $112064.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2095 | NS      | $513275.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd                                     | Royal Caribbean Cruises Ltd                                     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2792 | NS      | $600028.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                       | IDEX Corp                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8933 | NS      | $1554074.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                               | Azrieli Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4530 | NS      | $329803.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    133256 | NS      | $670943.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     87430 | NS      | $342318.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                                     | CDW Corp/DE                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1922 | NS      | $308596.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6661 | NS      | $793836.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies Inc                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       651 | NS      | $353688.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                           | Norfolk Southern Corp                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3251 | NS      | $728386.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    221379 | NS      | $261458.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     87454 | NS      | $34567068.04  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    223612 | NS      | $708675.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                             | Nomura Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    200900 | NS      | $1119728.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                                    | Insulet Corp                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       294 | NS      | $74173.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                          | Dr Ing hc F Porsche AG                                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      6177 | NS      | $310527.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Align Technology Inc                                            | Align Technology Inc                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1013 | NS      | $175552.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1945 | NS      | $29758.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    195200 | NS      | $195367.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                   | Industria de Diseno Textil SA                                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     22149 | NS      | $1191062.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                           | Becton Dickinson & Co                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4153 | NS      | $860044.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                          | Japan Post Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     85600 | NS      | $880134.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      3626 | NS      | $143601.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                              | Vertiv Holdings Co                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5679 | NS      | $484873.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6364 | NS      | $1434509.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                    | Evolution AB                                                    | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2882 | NS      | $199649.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                                 | Dollar Tree Inc                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8307 | NS      | $679263.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    436400 | NS      | $348425.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                              | IQVIA Holdings Inc                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4233 | NS      | $656411.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     28968 | NS      | $628273.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    136737 | NS      | $31669.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4103 | NS      | $958830.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                             | Axon Enterprise Inc                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3202 | NS      | $1963786.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange Inc                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9268 | NS      | $1556745.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                           | Applied Materials Inc                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1773 | NS      | $267208.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     58029 | NS      | $1318067.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                              | Trade Desk Inc/The                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5944 | NS      | $318776.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      3000 | NS      | $200477.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                      | Dai-ichi Life Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     50300 | NS      | $363188.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     31971 | NS      | $1222161.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                              | Lundin Mining Corp                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     11653 | NS      | $95347.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1379 | NS      | $341550.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     34400 | NS      | $100834.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Ltd                                                      | Keppel Ltd                                                      | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    213100 | NS      | $1071402.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Energy Corp                                       | Constellation Energy Corp                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2088 | NS      | $466542.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3599 | NS      | $1345738.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte SAB de CV                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      9989 | NS      | $110298.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     16977 | NS      | $272162.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    135200 | NS      | $187220.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                      | Daiwa Securities Group Inc                                      | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     98300 | NS      | $646413.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                    | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17641 | NS      | $929327.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       186 | NS      | $300987.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                             | CapitaLand Investment Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     82500 | NS      | $173876.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                        | Constellation Brands Inc                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5604 | NS      | $1050974.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     57200 | NS      | $71298.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                          | M3 Inc                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     32700 | NS      | $409815.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                     | Trimble Inc                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10359 | NS      | $643708.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                           | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1842 | NS      | $181713.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                        | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1826 | NS      | $562042.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    768000 | NS      | $333481.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    303488 | NS      | $33055912.96  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     20669 | NS      | $126238.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                               | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |     77430 | NS      | $7894.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3102 | NS      | $244487.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                       | Adobe Inc                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5276 | NS      | $1978394.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                       | Power Assets Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     61500 | NS      | $406711.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    291800 | NS      | $408135.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1388.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                | Sino Land Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    110000 | NS      | $113047.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                 | Sumitomo Mitsui Trust Group Inc                                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      2200 | NS      | $54425.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                               | Take-Two Interactive Software Inc                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1242 | NS      | $289783.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     25901 | NS      | $40008.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                          | AXA SA                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     35917 | NS      | $1698726.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                | SBI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     35700 | NS      | $938712.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      8918 | NS      | $273282.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     60639 | NS      | $1199602.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    390837 | NS      | $1453728.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     28348 | NS      | $994662.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                     | Hubbell Inc                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2608 | NS      | $947173.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      7643 | NS      | $127962.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     58997 | NS      | $9492027.33   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     19761 | NS      | $96764.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                 | Cigna Group/The                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1230 | NS      | $418249.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                    | Dayforce Inc                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4146 | NS      | $239929.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    117600 | NS      | $84335.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont SA                                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8591 | NS      | $1518074.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    336200 | NS      | $144374.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2106 | NS      | $357514.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                | W R Berkley Corp                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3242 | NS      | $232418.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     65500 | NS      | $190240.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                 | CVS Health Corp                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6582 | NS      | $439085.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9016 | NS      | $953532.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     54200 | NS      | $126681.24    | 0.01%             |  |  |  | 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        |     45000 | NS      | $107619.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     17313 | NS      | $844571.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      7718 | NS      | $207342.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                                    | Illumina Inc                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       935 | NS      | $72556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                               | Bureau Veritas SA                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |        21 | NS      | $666.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    449289 | NS      | $1631789.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                              | Walt Disney Co/The                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     24193 | NS      | $2200353.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                               | Telstra Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    323825 | NS      | $934590.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                    | DNB Bank ASA                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     60971 | NS      | $1524159.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                      | Garmin Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5707 | NS      | $1066467.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services Inc                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       614 | NS      | $179711.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                     | Target Corp                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1631 | NS      | $157717.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                     | Gartner Inc                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       891 | NS      | $375182.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     59500 | NS      | $564441.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                        | Marsh & McLennan Cos Inc                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11009 | NS      | $2482199.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                     | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     38106 | NS      | $3705808.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                       | SCSK Corp                                                       | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      5300 | NS      | $138623.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |        65 | NS      | $2191.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                | Coca-Cola Co/The                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     75026 | NS      | $5443136.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                    | Fortinet Inc                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7688 | NS      | $797706.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7821 | NS      | $494276.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |       102 | NS      | $207.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                     | GoDaddy Inc                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2778 | NS      | $523180.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                            | Thomson Reuters Corp                                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7451 | NS      | $1386482.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     62885 | NS      | $482119.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $73413.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                     | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13295 | NS      | $1264500.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                     | MongoDB Inc                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       419 | NS      | $72139.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1894 | NS      | $134909.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     21403 | NS      | $2568949.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2389 | NS      | $717727.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       766 | NS      | $57931.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    436000 | NS      | $340956.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     12407 | NS      | $56489.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     14569 | NS      | $722456.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                            | Rentokil Initial PLC                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      5510 | NS      | $25242.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    129400 | NS      | $472557.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     89700 | NS      | $1887633.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                                      | TransUnion                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5380 | NS      | $446324.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                      | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9341 | NS      | $1138854.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     19005 | NS      | $143864.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                          | Franklin Resources Inc                                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11288 | NS      | $211762.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $194021.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                   | Concordia Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $142294.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                     | Nutanix Inc                                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1977 | NS      | $135819.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     41619 | NS      | $345950.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       494 | NS      | $22821.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     56000 | NS      | $202249.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                       | Host Hotels & Resorts Inc                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     33124 | NS      | $467710.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4600 | NS      | $1923220.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     80698 | NS      | $2115929.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                               | Wolters Kluwer NV                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4530 | NS      | $799812.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                          | Darden Restaurants Inc                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       630 | NS      | $126403.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       889 | NS      | $615828.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                  | BE Semiconductor Industries NV                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1185 | NS      | $128339.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     18100 | NS      | $70519.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group Inc/OH                                 | American Financial Group Inc/OH                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       555 | NS      | $70296.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies Inc                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     24601 | NS      | $2913742.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                             | WiseTech Global Ltd                                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3855 | NS      | $219206.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    218216 | NS      | $145506.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                           | Trend Micro Inc/Japan                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2200 | NS      | $157851.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67906 | NS      | $511764.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                          | Marvell Technology Inc                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13101 | NS      | $764705.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                        | CTS Eventim AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2222 | NS      | $263278.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                         | Consolidated Edison Inc                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2813 | NS      | $317165.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     57050 | NS      | $441867.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4354 | NS      | $1144850.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10567 | NS      | $479214.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    144200 | NS      | $206756.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     32900 | NS      | $707229.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       359 | NS      | $265684.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                    | Secom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     16600 | NS      | $610389.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      8126 | NS      | $350036.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    164346 | NS      | $169423.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     16800 | NS      | $78655.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     21500 | NS      | $306301.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     30990 | NS      | $341727.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1728 | NS      | $269069.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7595 | NS      | $563321.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7131 | NS      | $40234.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      6200 | NS      | $73258.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Cos Inc/The                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6615 | NS      | $851218.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    244277 | NS      | $872863.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                         | Texas Pacific Land Corp                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $2988889.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $94469.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     78300 | NS      | $45892.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     20108 | NS      | $1208892.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    225000 | NS      | $411208.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                   | Nomura Research Institute Ltd                                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      9800 | NS      | $371100.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    295400 | NS      | $364003.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     84165 | NS      | $148554.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     73304 | NS      | $8.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resona Holdings Inc                                             | Resona Holdings Inc                                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     29000 | NS      | $232631.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                          | Berkshire Hathaway Inc                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5872 | NS      | $3131244.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    769542 | NS      | $399142.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       866 | NS      | $11621.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                         | Vestas Wind Systems A/S                                         | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     23098 | NS      | $307947.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                    | DoorDash Inc                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4118 | NS      | $794321.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                         | DSV A/S                                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       434 | NS      | $91990.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                  | Hershey Co/The                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1575 | NS      | $263324.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     51265 | NS      | $440538.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                             | Intesa Sanpaolo SpA                                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     60724 | NS      | $324162.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                         | Recruit Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     20600 | NS      | $1141554.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11178 | NS      | $403972.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                                | First Citizens BancShares Inc/NC                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       118 | NS      | $209938.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     43395 | NS      | $671698.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      8199 | NS      | $214287.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    170048 | NS      | $99908.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     18800 | NS      | $407525.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     45382 | NS      | $207927.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                     | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5679 | NS      | $6427037.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                       | Fresenius Medical Care AG                                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2474 | NS      | $125866.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                      | Cadence Design Systems Inc                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3688 | NS      | $1098065.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     40700 | NS      | $133931.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19733 | NS      | $2827083.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      3511 | NS      | $70149.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    154142 | NS      | $717046.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     65400 | NS      | $1311925.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     66432 | NS      | $1465372.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4908 | NS      | $2531546.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Punjab National Bank                                            | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     85325 | NS      | $101170.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                      | FANUC Corp                                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4300 | NS      | $109132.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                       | Bank of Ireland Group PLC                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     23807 | NS      | $279528.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     98473 | NS      | $1536257.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                         | Sika AG                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3922 | NS      | $980137.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                     | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |       191 | NS      | $183.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                          | Fresenius SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7598 | NS      | $360881.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                                    | Xylem Inc/NY                                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     13885 | NS      | $1674114.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab Inc                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5832 | NS      | $1466339.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10611 | NS      | $5815464.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                        | AT&T Inc                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    119287 | NS      | $3304249.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                      | Salmar ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     13679 | NS      | $675949.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1947 | NS      | $211045.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118800 | NS      | $362165.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                   | CAR Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      7151 | NS      | $152633.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                       | Shin-Etsu Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      8200 | NS      | $249538.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                | Booz Allen Hamilton Holding Corp                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1061 | NS      | $127341.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom Inc                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     56967 | NS      | $10964438.49  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      3059 | NS      | $109362.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT Data Group Corp                                             | NTT Data Group Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     25400 | NS      | $504453.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                       | Amgen Inc                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8235 | NS      | $2395726.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                      | Japan Post Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    120200 | NS      | $1168375.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                            | Westpac Banking Corp                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      8999 | NS      | $188845.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     90170 | NS      | $3595979.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta PLC                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     43572 | NS      | $956210.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                              | Credit Agricole SA                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     25526 | NS      | $478780.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     70594 | NS      | $201622.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                   | Alfa Laval AB                                                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2369 | NS      | $98256.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                        | Snap Inc                                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      8215 | NS      | $65391.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                                        | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1098 | NS      | $306506.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     54183 | NS      | $584765.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                     | S+P500 EMINI FUT JUN25                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-23336.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      4381 | NS      | $119513.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                       | Tesla Inc                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     37171 | NS      | $10488169.36  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7171 | NS      | $696737.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                      | US Bancorp                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      5952 | NS      | $240103.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                   | GPT Group/The                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    118089 | NS      | $350057.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco Inc                                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     70400 | NS      | $2168885.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       954 | NS      | $636206.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     50622 | NS      | $1818217.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                                    | Entegris Inc                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       564 | NS      | $44623.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot Inc/The                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14141 | NS      | $5097689.09   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1548 | NS      | $129489.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    489900 | NS      | $232729.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1732 | NS      | $59467.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                      | Intel Corp                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     61782 | NS      | $1241818.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    158795 | NS      | $144254.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                            | Labcorp Holdings Inc                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2969 | NS      | $715558.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                           | Auto Trader Group PLC                                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5543 | NS      | $62274.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     47727 | NS      | $147405.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                                  | SS&C Technologies Holdings Inc                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     19206 | NS      | $1451973.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    112721 | NS      | $376388.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |        46 | NS      | $266.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1643 | NS      | $143533.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    114672 | NS      | $188715.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4216 | NS      | $378048.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     26600 | NS      | $295945.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10216 | NS      | $673325.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                | ABN AMRO Bank NV                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     31969 | NS      | $662488.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     40869 | NS      | $675155.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                         | BCE Inc                                                         | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     17640 | NS      | $392056.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                      | Verbund AG                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     12150 | NS      | $933739.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    309737 | NS      | $1091165.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |       170 | NS      | $605.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions Inc                                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $594487.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      9779 | NS      | $140213.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2166 | NS      | $283204.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    338200 | NS      | $279217.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                      | Legrand SA                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      8540 | NS      | $938544.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2291 | NS      | $219706.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10107 | NS      | $525058.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1301000 | NS      | $1028994.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                      | Kenvue Inc                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     38835 | NS      | $916506.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                    | Apollo Global Management Inc                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5169 | NS      | $705465.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2428 | NS      | $590975.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks Inc                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14620 | NS      | $1202787.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                  | Commerzbank AG                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     23783 | NS      | $629477.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     39569 | NS      | $1389532.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     14300 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Parker-Hannifin Corp                                            | Parker-Hannifin Corp                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2902 | NS      | $1755884.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       705 | NS      | $506548.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                        | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     42000 | NS      | $1178940.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     92870 | NS      | $1396240.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                         | CAE Inc                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     45529 | NS      | $1139050.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $499041.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                                      | Corpay Inc                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1577 | NS      | $513108.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                | Wynn Resorts Ltd                                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3401 | NS      | $273134.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                       | Cincinnati Financial Corp                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        28 | NS      | $3897.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group Inc/The                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5251 | NS      | $2875185.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178500 | NS      | $262071.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     62684 | NS      | $870412.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                     | Rollins Inc                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5992 | NS      | $342322.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                         | Essential Utilities Inc                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15023 | NS      | $617895.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                            | Freeport-McMoRan Inc                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     47619 | NS      | $1715712.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow Inc                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1984 | NS      | $1894739.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     50600 | NS      | $888838.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      3063 | NS      | $643168.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                         | CSL Ltd                                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7999 | NS      | $1283942.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      4185 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                             | Sumitomo Mitsui Financial Group Inc                             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     61700 | NS      | $1471990.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                      | Fidelity National Information Services Inc                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     12667 | NS      | $999172.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     21518 | NS      | $1151910.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                               | Erie Indemnity Co                                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       258 | NS      | $92523.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                           | Julius Baer Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2245 | NS      | $145583.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                                  | DraftKings Inc                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      5188 | NS      | $172708.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     30600 | NS      | $201968.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co/The                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2081 | NS      | $734426.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12000 | NS      | $125738.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     24950 | NS      | $388383.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                      | Dexcom Inc                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5816 | NS      | $415146.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                     | Givaudan SA                                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       429 | NS      | $2069650.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                       | Prosus NV                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     33833 | NS      | $1586246.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     33252 | NS      | $1934629.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       540 | NS      | $100227.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      4633 | NS      | $73735.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                   | Hydro One Ltd                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     52896 | NS      | $2035110.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2237 | NS      | $1586638.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices Inc                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8237 | NS      | $1605556.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                         | Charles Schwab Corp/The                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21046 | NS      | $1713144.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                     | MetLife Inc                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11538 | NS      | $869619.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                               | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     77430 | NS      | $725112.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works Inc                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2613 | NS      | $626884.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      5919 | NS      | $186211.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                       | Aflac Inc                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     16015 | NS      | $1740510.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $138669.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     22885 | NS      | $1361199.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                          | F5 Inc                                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3713 | NS      | $982979.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    509950 | NS      | $62.19        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6596 | NS      | $2727951.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                   | Snowflake Inc                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2434 | NS      | $388198.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                              | AerCap Holdings NV                                              | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     19894 | NS      | $2108764.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5746 | NS      | $229138.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27204 | NS      | $14934996.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                      | Pfizer Inc                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     78232 | NS      | $1909643.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7300 | NS      | $858962.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                    | VeriSign Inc                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3031 | NS      | $855105.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2143 | NS      | $297877.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                 | Bio-Techne Corp                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1930 | NS      | $97175.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4884 | NS      | $1226938.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                         | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2232 | NS      | $604358.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    260700 | NS      | $418086.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                 | First Solar Inc                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1906 | NS      | $239812.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     59716 | NS      | $1812701.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                  | WSP Global Inc                                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2243 | NS      | $397576.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                      | Verizon Communications Inc                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     68160 | NS      | $3003129.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare Inc                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       222 | NS      | $72596.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                     | Oracle Corp                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21538 | NS      | $3030827.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                          | UCB SA                                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1686 | NS      | $309109.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                   | Lasertec Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $232425.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     20331 | NS      | $292832.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     14137 | NS      | $703330.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20200 | NS      | $208702.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corp                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4638 | NS      | $350122.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    358482 | NS      | $478279.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                  | Fairfax Financial Holdings Ltd                                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       422 | NS      | $658835.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196000 | NS      | $201751.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co Inc                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7185 | NS      | $821029.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown Inc                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2304 | NS      | $254822.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                    | Autodesk Inc                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2254 | NS      | $618159.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT JUN25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         8 | NC      | $17069.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                        | Crowdstrike Holdings Inc                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2423 | NS      | $1039152.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                         | Aon PLC                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3112 | NS      | $1104106.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                  | Blackstone Inc                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7496 | NS      | $987298.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                 | Gen Digital Inc                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     17822 | NS      | $461055.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                               | Ivanhoe Mines Ltd                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    150948 | NS      | $1340202.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                       | Brookfield Renewable Corp                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     17282 | NS      | $492535.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    292600 | NS      | $152200.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      4750 | NS      | $2174458.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                               | Allstate Corp/The                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1139 | NS      | $225966.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                     | Moncler SpA                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2740 | NS      | $169115.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      9559 | NS      | $200454.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                               | Computershare Ltd                                               | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     41105 | NS      | $1074131.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                                  | Solventum Corp                                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2100 | NS      | $138852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18930 | NS      | $54570.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $129629.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    495000 | NS      | $383587.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                               | Konami Group Corp                                               | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3200 | NS      | $457010.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                    | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     27363 | NS      | $2284748.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     79072 | NS      | $68223.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                             | SoftBank Group Corp                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     21300 | NS      | $1077133.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                              | Sompo Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     24000 | NS      | $786506.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                                               | MicroStrategy Inc                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2486 | NS      | $944953.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                                          | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4058 | NS      | $2272804.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                          | Sun Life Financial Inc                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1214 | NS      | $72341.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                        | Hermes International SCA                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       668 | NS      | $1837120.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                       | Sanofi SA                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16037 | NS      | $1754316.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    516754 | NS      | $396979.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                          | Skyworks Solutions Inc                                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        10 | NS      | $642.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                | Altria Group Inc                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     68344 | NS      | $4042547.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     24336 | NS      | $779238.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       330 | NS      | $52685.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks Inc                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7246 | NS      | $1354494.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     49684 | NS      | $333929.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $28083.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4000 | NS      | $74505.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     11537 | NS      | $77636.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     19553 | NS      | $1565217.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                             | TE Connectivity PLC                                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6159 | NS      | $901554.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                             | Emerson Electric Co                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1813 | NS      | $190564.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                    | Citizens Financial Group Inc                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |         5 | NS      | $184.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    351286 | NS      | $1399397.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                         | Ecopro Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1324 | NS      | $51545.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      7630 | NS      | $1200809.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    150980 | NS      | $606583.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16808 | NS      | $849178.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    256300 | NS      | $1039884.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                  | Open Text Corp                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      6557 | NS      | $177504.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4802 | NS      | $722412.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1641500 | NS      | $770289.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    176042 | NS      | $280427.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                      | TELUS Corp                                                      | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     10748 | NS      | $165437.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                         | Zoom Communications Inc                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2351 | NS      | $182296.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                          | SCREEN Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2500 | NS      | $166242.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     15800 | NS      | $71035.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                                     | Datadog Inc                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1363 | NS      | $139244.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     13728 | NS      | $62335.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                    | Docusign Inc                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1474 | NS      | $120499.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Ltd                                         | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1573 | NS      | $29613.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    774103 | NS      | $1426292.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                              | Chiba Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     29100 | NS      | $258742.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                        | Nice Ltd                                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1479 | NS      | $231055.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     11060 | NS      | $88218.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     21649 | NS      | $792421.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    292860 | NS      | $35.71        | 0.00%             |  |  |  | No            |                  3 | 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        |     19698 | NS      | $1583916.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                         | PTC Inc                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4475 | NS      | $693490.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13676 | NS      | $1578483.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13713 | NS      | $847803.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1513 | NS      | $598603.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     25028 | NS      | $1887862.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                              | Banco Santander SA                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    339055 | NS      | $2387239.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     52629 | NS      | $728856.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     76905 | NS      | $748482.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                             | Global-e Online Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4662 | NS      | $167412.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                               | Henderson Land Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     63000 | NS      | $178664.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                                    | Monolithic Power Systems Inc                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       983 | NS      | $583017.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                    | QUALCOMM Inc                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13720 | NS      | $2036871.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                   | RB Global Inc                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2213 | NS      | $223017.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    173368 | NS      | $2588388.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                     | Sysmex Corp                                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8600 | NS      | $159643.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     41974 | NS      | $1178646.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5730 | NS      | $1319397.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                          | ANZ Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     45090 | NS      | $862222.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                     | NN Group NV                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7415 | NS      | $454690.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4369 | NS      | $243285.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3627 | NS      | $452551.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     29446 | NS      | $366013.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                             | EssilorLuxottica SA                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5064 | NS      | $1459206.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                           | ON Semiconductor Corp                                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1941 | NS      | $77057.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                           | Genting Singapore Ltd                                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1405000 | NS      | $796728.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    161842 | NS      | $814367.94    | 0.09%             |  |  |  | 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        |       585 | NS      | $400496.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial Inc                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       683 | NS      | $321706.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                              | HCA Healthcare Inc                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3063 | NS      | $1056980.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     47000 | NS      | $328322.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    151284 | NS      | $219131.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                    | Hulic Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     34200 | NS      | $357626.09    | 0.04%             |  |  |  | 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        |      7433 | NS      | $659084.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     46860 | NS      | $524073.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                       | Mitsubishi HC Capital Inc                                       | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    164800 | NS      | $1165817.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corp                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10139 | NS      | $976081.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    198280 | NS      | $1786775.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                        | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3531 | NS      | $2481198.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                      | Copart Inc                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     22978 | NS      | $1402347.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group Inc/The                                | Hartford Insurance Group Inc/The                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4690 | NS      | $575322.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                     | Stantec Inc                                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8922 | NS      | $783085.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                    | Takeda Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11575 | NS      | $350127.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91470 | NS      | $319773.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                   | Banco BPM SpA                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      6077 | NS      | $67834.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     51900 | NS      | $73314.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                             | Electronic Arts Inc                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6612 | NS      | $959335.08    | 0.10%             |  |  |  | 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        |   1310000 | NS      | $1310000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $128545.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     21000 | NS      | $219999.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5273 | NS      | $1563075.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                      | Humana Inc                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1529 | NS      | $400964.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                          | SGS SA                                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2329 | NS      | $227452.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                       | Onex Corp                                                       | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      5223 | NS      | $369807.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                       | Keysight Technologies Inc                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3130 | NS      | $455102.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                   | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5796 | NS      | $146754.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     11749 | NS      | $337426.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                    | Isracard Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.85         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   8920100 | NS      | $45510.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                     | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $259483.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                 | Pro Medicus Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1703 | NS      | $249711.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     30500 | NS      | $283924.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      7800 | NS      | $34415.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1225127.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                    | Fortive Corp                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20314 | NS      | $1415682.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc                                          | Church & Dwight Co Inc                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7405 | NS      | $735612.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                      | Twilio Inc                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1016 | NS      | $98257.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     73600 | NS      | $171976.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     16557 | NS      | $154055.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                               | Rakuten Group Inc                                               | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     46500 | NS      | $274179.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                    | Synopsys Inc                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1961 | NS      | $900118.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Grou                                    | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     26800 | NS      | $35826.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                    | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      9463 | NS      | $916440.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                       | Apple Inc                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    190512 | NS      | $40483800.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                             | Restaurant Brands International Inc                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      9710 | NS      | $625663.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     17600 | NS      | $1461151.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1653 | NS      | $104314.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     49562 | NS      | $1287518.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9124 | NS      | $1818686.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                            | Dassault Systemes SE                                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6742 | NS      | $252664.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    326000 | NS      | $9237063.70   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                              | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    136507 | NS      | $609760.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                        | Roku Inc                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       686 | NS      | $46771.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                       | ANSYS Inc                                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1389 | NS      | $447091.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     32700 | NS      | $579561.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                              | Poste Italiane SpA                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     24340 | NS      | $494033.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals Inc                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1318 | NS      | $789165.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     27585 | NS      | $262830.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                         | Cboe Global Markets Inc                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2433 | NS      | $539639.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     62000 | NS      | $303428.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                         | EXOR NV                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     18150 | NS      | $1713626.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     19154 | NS      | $76720.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                               | Shionogi & Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     39600 | NS      | $665300.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                       | Sofina SA                                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       589 | NS      | $164562.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $91569.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    158600 | NS      | $183337.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                   | AppLovin Corp                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2692 | NS      | $724982.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                   | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10033 | NS      | $3015919.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                        | VK IPJSC                                                        | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     22940 | NS      | $2.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      6154 | NS      | $204128.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     88800 | NS      | $241603.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                      | Edenred SE                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      7343 | NS      | $229005.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                        | Prudential Financial Inc                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        81 | NS      | $8319.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                         | Manulife Financial Corp                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     52482 | NS      | $1608417.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       706 | NS      | $1645580.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sands China Ltd                                                 | Sands China Ltd                                                 | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     63200 | NS      | $113187.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2336 | NS      | $375021.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    152460 | NS      | $18.59        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq Inc                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2058 | NS      | $156840.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     47790 | NS      | $803315.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     13000 | NS      | $70910.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $466925.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                 | WW Grainger Inc                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       112 | NS      | $114722.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                     | Equifax Inc                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3132 | NS      | $814727.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                              | Franco-Nevada Corp                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12201 | NS      | $2096720.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                             | Fifth Third Bancorp                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        15 | NS      | $539.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    168000 | NS      | $233866.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     50385 | NS      | $535732.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8043 | NS      | $1986218.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     28373 | NS      | $3236145.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                | Mettler-Toledo International Inc                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       247 | NS      | $264430.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     18972 | NS      | $273843.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                | Interpublic Group of Cos Inc/The                                | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |        20 | NS      | $502.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     52000 | NS      | $89449.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                           | Travelers Cos Inc/The                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3824 | NS      | $1010033.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    139400 | NS      | $1044511.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                      | Charter Communications Inc                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2208 | NS      | $865226.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                            | Deckers Outdoor Corp                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3767 | NS      | $417496.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                      | Temenos AG                                                      | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2130 | NS      | $152572.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                            | Sonic Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     17372 | NS      | $290059.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    296000 | NS      | $368336.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $324688.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    130400 | NS      | $618773.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                           | CK Asset Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    218000 | NS      | $890608.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                              | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     24363 | NS      | $377870.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     73714 | NS      | $195373.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     87000 | NS      | $5328831.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      4966 | NS      | $97747.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    181996 | NS      | $275242.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    431548 | NS      | $437387.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                                       | Toast Inc                                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2429 | NS      | $86423.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9801 | NS      | $748154.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                            | Las Vegas Sands Corp                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     15792 | NS      | $579092.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    152000 | NS      | $1034697.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings Inc                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       320 | NS      | $1631769.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                          | T Rowe Price Group Inc                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        72 | NS      | $6375.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                            | Banco de Sabadell SA                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     26797 | NS      | $78187.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper Inc                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13242 | NS      | $458040.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     44773 | NS      | $258561.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     80000 | NS      | $25268.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                  | Merck & Co Inc                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     39552 | NS      | $3369830.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                     | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1132 | NS      | $974369.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     47860 | NS      | $292720.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     30578 | NS      | $268304.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      4453 | NS      | $79441.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    110166 | NS      | $568353.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                            | Colgate-Palmolive Co                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15992 | NS      | $1474302.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                              | Broadridge Financial Solutions Inc                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4519 | NS      | $1095405.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                   | Coloplast A/S                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1552 | NS      | $175629.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     44300 | NS      | $217033.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                           | Quest Diagnostics Inc                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4323 | NS      | $770445.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                      | STERIS PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2005 | NS      | $450603.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2813 | NS      | $396649.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                  | S&P Global Inc                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3159 | NS      | $1579657.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                | West Pharmaceutical Services Inc                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1015 | NS      | $214459.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                         | Croda International PLC                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5720 | NS      | $225789.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                       | Flutter Entertainment PLC                                       | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2112 | NS      | $508970.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      4342 | NS      | $610943.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     24944 | NS      | $167380.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                    | Brambles Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63682 | NS      | $836887.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       354 | NS      | $123096.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10258 | NS      | $9221429.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings Inc                                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1767631.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10132 | NS      | $306854.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                       | Rogers Communications Inc                                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     29956 | NS      | $780950.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                | Zillow Group Inc                                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3937 | NS      | $265078.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1720 | NS      | $551586.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                     | Obic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $332609.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                             | Global Payments Inc                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7137 | NS      | $544624.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                             | JPMorgan Chase & Co                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     37809 | NS      | $9248837.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     30094 | NS      | $704164.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                  | Halliburton Co                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    182841 | NS      | $3623908.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    117435 | NS      | $21657362.70  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric SE                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     13146 | NS      | $3071507.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1338000 | NS      | $425902.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     13728 | NS      | $454713.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                        | Westinghouse Air Brake Technologies Corp                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4968 | NS      | $917788.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma PLC                                              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     50694 | NS      | $1663777.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     20190 | NS      | $303253.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     39200 | NS      | $649051.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    320000 | NS      | $519514.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                          | Motorola Solutions Inc                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3839 | NS      | $1690657.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                 | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       256 | NS      | $509358.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      3408 | NS      | $136156.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1151306.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                             | Coinbase Global Inc                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2520 | NS      | $511282.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     12293 | NS      | $59989.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                       | Graco Inc                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     23998 | NS      | $1958476.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465000 | NS      | $394767.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1859 | NS      | $804296.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |        21 | NS      | $1289.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                                    | Reliance Inc                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5651 | NS      | $1628787.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     38150 | NS      | $3134404.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    152000 | NS      | $148923.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     38221 | NS      | $1918694.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      6623 | NS      | $226440.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4498 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Express Co                                             | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8539 | NS      | $2274874.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     14041 | NS      | $182590.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                              | Teleperformance SE                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1994 | NS      | $218652.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14022 | NS      | $271434.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                | Canadian Pacific Kansas City Ltd                                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13811 | NS      | $1003115.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      8000 | NS      | $379969.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corp                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4312 | NS      | $777281.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                   | Element Fleet Management Corp                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     32187 | NS      | $704864.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                             | Public Service Enterprise Group Inc                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4520 | NS      | $361283.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                | American International Group Inc                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     18269 | NS      | $1489288.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                     | Investor AB                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     69045 | NS      | $2045696.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     18522 | NS      | $1499726.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                   | Annaly Capital Management Inc                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     19489 | NS      | $381984.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    223598 | NS      | $284035.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                              | Banco Bilbao Vizcaya Argentaria SA                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     76565 | NS      | $1050781.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                  | Eaton Corp PLC                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3555 | NS      | $1046485.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences Inc                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20286 | NS      | $2161270.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     42033 | NS      | $550203.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                   | Whitbread PLC                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     12956 | NS      | $449975.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    912000 | NS      | $749142.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     75680 | NS      | $922135.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    259804 | NS      | $2896133.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer