# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157881
**Filing Date:** 2025-6
**Character Count:** 273397
**Document Hash:** 9f6ed2c154fb9e4366c2634336ef5a1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157881.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157881

**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:** 251076966

**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 Global Equity Factor ETF (Series ID: S000048622)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000153270 | iShares Global Equity Factor ETF | GLOF            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Global Equity Factor 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 — 1.9%** | **Australia — 1.9%** | **Australia — 1.9%** |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 6881 | $46894 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 3245 | 35606 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 54159 | 106028 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 4937 | 35318 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 9973 | 237693 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 1687 | 25839 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 17820 | 234184 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 19772 | 204199 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 2051 | 39264 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 3374 | 223587 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 6765 | 22545 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 967 | 119497 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 644 | 94430 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 5913 | 442394 |
| Stockland | &nbsp;&nbsp;&nbsp; 49785 | 174956 |
| Telix Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1359 | 23625 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 7765 | 22410 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 4521 | 91246 |
| Yancoal Australia Ltd., NVS | &nbsp;&nbsp;&nbsp; 15126 | 48232 |
|  |  | 2227947 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| BAWAG Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118 | 12934 |
| OMV AG | &nbsp;&nbsp;&nbsp; 4280 | 221291 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 3870 | 103373 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 333 | 25591 |
|  |  | 363189 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 4400 | 275952 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 1007 | 48424 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 755 | 54007 |
|  |  | 378383 |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 5429 | 36533 |
| CSN Mineracao SA | &nbsp;&nbsp;&nbsp; 15676 | 16960 |
| Embraer SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9261 | 105940 |
| JBS SA | &nbsp;&nbsp;&nbsp; 20790 | 161480 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12242 | 152168 |
| Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp; 16145 | 91178 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 24477 | 81732 |
|  |  | 645991 |
| **Canada — 3.1%** | **Canada — 3.1%** | **Canada — 3.1%** |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 9845 | 182174 |
| Celestica Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 179184 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 1675 | 177609 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 20 | 72078 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 2530 | 312167 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 3355 | 73471 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 72 | 112408 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 1899 | 369992 |
| Hydro One Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9396 | 361500 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 2535 | 170992 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 4320 | 701303 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 10492 | 321548 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 3138 | 179139 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 136 | 16324 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 728 | 25712 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 2481 | 461665 |
|  |  | 3717266 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 11715 | $40086 |
| Colbun SA | &nbsp;&nbsp;&nbsp; 207295 | 32398 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 727694 | 51490 |
|  |  | 123974 |
| **China — 3.5%** | **China — 3.5%** | **China — 3.5%** |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 190700 | 142214 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 42000 | 25629 |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 1968 | 48098 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 22000 | 18163 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 137500 | 104561 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 64000 | 35736 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 70700 | 72682 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 42000 | 36727 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18600 | 26576 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 138000 | 71408 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 16900 | 21054 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 385000 | 316250 |
| China Merchants Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13400 | 20323 |
| China Nonferrous Mining Corp Ltd. | &nbsp;&nbsp;&nbsp; 37000 | 24489 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 378000 | 192958 |
| China Renewable Energy Investment Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 659 |  |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2800 | 14757 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3000 | 11274 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 23176 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33000 | 13584 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14800 | 13958 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 64000 | 49136 |
| CNPC Capital Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 13800 | 13043 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 16500 | 24899 |
| CSC Financial Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27500 | 31115 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 105384 |
| Goneo Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 8815 |
| Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 23608 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16500 | 24670 |
| Hisense Home Appliances Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11000 | 33359 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39000 | 57798 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 209300 | 201804 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 25000 | 71837 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9700 | 64023 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 124000 | 118194 |
| Lao Feng Xiang Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 3600 | 12528 |
| Laopu Gold Co. Ltd., Class H<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 101959 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 20818 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 106007 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8100 | 134115 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2700 | 27351 |
| NetEase Cloud Music Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 52620 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 900 | 19347 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 55000 | 252845 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 27937 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3453 | 364533 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 66000 | 72575 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 358000 | 273561 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 149000 | 91602 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18300 | 48279 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12600 | 18991 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1153 | 11908 |
| Sichuan Biokin Pharmaceutical Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 15755 |
| Sichuan Changhong Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 11562 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. <br> Ltd., NVS<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1400 | 59890 |
| Sinotrans Ltd., Class H | &nbsp;&nbsp;&nbsp; 55000 | 23903 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 20000 | $48058 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4100 | 251129 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 350 | 21084 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 2266 | 30863 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 17800 | 18591 |
|  |  | 4179113 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Bancolombia SA | &nbsp;&nbsp;&nbsp; 2051 | 24317 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 3967 | 20466 |
|  |  | 44783 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 1828 | 92788 |
| **Denmark — 0.7%** | **Denmark — 0.7%** | **Denmark — 0.7%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 592 | 80662 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 7900 | 528206 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 1835 | 273163 |
|  |  | 882031 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 24546 | 25077 |
| **France — 1.7%** | **France — 1.7%** | **France — 1.7%** |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 1848 | 81229 |
| Christian Dior SE, NVS | &nbsp;&nbsp;&nbsp; 55 | 28442 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 22542 | 422811 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 1705 | 232004 |
| Engie SA | &nbsp;&nbsp;&nbsp; 9185 | 189839 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 110 | 48605 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 37 | 20495 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 4642 | 472310 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 30 | 7009 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 3396 | 177064 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 2632 | 149906 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 3025 | 256082 |
|  |  | 2085796 |
| **Germany — 1.1%** | **Germany — 1.1%** | **Germany — 1.1%** |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 4078 | 345886 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 10464 | 276956 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 225 | 72471 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 3026 | 108686 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 19018 | 332617 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 605 | 120948 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 1195 | 71448 |
|  |  | 1329012 |
| **Greece — 0.3%** | **Greece — 0.3%** | **Greece — 0.3%** |
| FF Group<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 165 |  |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 317 | 9983 |
| Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp; 1540 | 37314 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 9671 | 102643 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 4560 | 101320 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 9576 | 53779 |
|  |  | 305039 |
| **Hong Kong — 0.2%** | **Hong Kong — 0.2%** | **Hong Kong — 0.2%** |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 38370 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 700 | 31105 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp; 28600 | 63205 |
| WH Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 128000 | 114458 |
|  |  | 247138 |
| **Hungary — 0.1%** | **Hungary — 0.1%** | **Hungary — 0.1%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 8183 | 69291 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India — 1.8%** | **India — 1.8%** | **India — 1.8%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 1595 | $104201 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 10492 | 39025 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 25972 | 118336 |
| Cochin Shipyard Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2145 | 40467 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 1253 | 38397 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 605 | 31886 |
| GE T&D India Ltd. | &nbsp;&nbsp;&nbsp; 3813 | 70585 |
| General Insurance Corp. of India<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3850 | 19015 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 1217 | 42720 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 2204 | 36043 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2519 | 64353 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 4983 | 264241 |
| Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp; 9873 | 26163 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 14410 | 23494 |
| Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp; 1890 | 68738 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 5115 | 39627 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 25490 | 28715 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 51545 | 39543 |
| NTPC Green Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26059 | 30907 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 30305 | 87690 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 17943 | 87198 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 44110 | 213376 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 27449 | 99693 |
| Premier Energies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3370 | 39130 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 38005 | 189706 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 3576 | 145972 |
| Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp; 399 | 28133 |
| Vishal Mega Mart Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11076 | 15603 |
| WAAREE Energies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3082 | 94674 |
|  |  | 2127631 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| Adaro Andalan Indonesia PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86400 | 34970 |
| Adaro Energy Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 478500 | 54812 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 45600 | 62318 |
|  |  | 152100 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 60980 | 409850 |
| **Israel — 0.3%** | **Israel — 0.3%** | **Israel — 0.3%** |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 47959 | 72928 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 495 | 108682 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 160 | 50367 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 6746 | 50389 |
| Phoenix Financial Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 106343 |
|  |  | 388709 |
| **Italy — 1.2%** | **Italy — 1.2%** | **Italy — 1.2%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 8719 | 97326 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 17354 | 140951 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 16896 | 146471 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5987 | 121519 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 1119 | 61469 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 34894 | 200273 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 1574 | 14647 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 12359 | 122896 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 9653 | 561620 |
|  |  | 1467172 |
| **Japan — 6.4%** | **Japan — 6.4%** | **Japan — 6.4%** |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 36047 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 19300 | 414835 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 1600 | 56640 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 51573 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Global Equity Factor 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; 5900 | $42601 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 92090 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 24500 | 161110 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 500 | 96740 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 7100 | 106655 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 4900 | 23590 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 100 | 32894 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 53360 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 3400 | 126503 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 400 | 25053 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 10700 | 264456 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 82022 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 1100 | 129433 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7800 | 100265 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 3000 | 153429 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 67861 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 48248 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 158 | 125391 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 66095 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 60 | 62482 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 3000 | 29368 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 300 | 42845 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 10513 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 13900 | 274008 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 22800 | 287260 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 19600 | 490051 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 2500 | 56824 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2800 | 232456 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 186 | 172647 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64900 | 154503 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 17600 | 104675 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 94 | 93582 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 3300 | 124962 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 48072 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 2200 | 44132 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2600 | 65931 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 24814 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 293701 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 105022 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 3800 | 151416 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 6900 | 226476 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 700 | 18406 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 139644 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 1600 | 41849 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 800 | 16791 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 3600 | 38720 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 43470 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 1700 | 55711 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6500 | 155072 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 300 | 10838 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 3600 | 103907 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 3300 | 132272 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 500 | 74449 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 9500 | 315617 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 20274 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 11000 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 112948 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 8400 | 235809 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 3100 | 59208 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 14300 | 142539 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 89323 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 4700 | 112511 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 6700 | $144989 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 185380 |
|  |  | 7713358 |
| **Luxembourg — 0.1%** | **Luxembourg — 0.1%** | **Luxembourg — 0.1%** |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12777 | 72924 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 6100 | 24739 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 170700 | 75918 |
| YTL Power International Bhd | &nbsp;&nbsp;&nbsp; 83600 | 66227 |
|  |  | 166884 |
| **Mexico — 0.2%** | **Mexico — 0.2%** | **Mexico — 0.2%** |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 9978 | 93982 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 7784 | 81915 |
|  |  | 175897 |
| **Netherlands — 1.3%** | **Netherlands — 1.3%** | **Netherlands — 1.3%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 71 | 114893 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 6009 | 38650 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 940 | 59346 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 63 | 30794 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 622 | 416393 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 660 | 62314 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 1192 | 23148 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 15095 | 619786 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 23967 | 111491 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 176 | 31074 |
|  |  | 1507889 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 6270 | 33030 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12908 | 23502 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 14190 | 46190 |
|  |  | 102722 |
| **Norway — 0.6%** | **Norway — 0.6%** | **Norway — 0.6%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 5721 | 143014 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 1899 | 42985 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 1500 | 241663 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 13162 | 146789 |
| Var Energi ASA | &nbsp;&nbsp;&nbsp; 18425 | 50664 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 2296 | 74513 |
|  |  | 699628 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 7150 | 43731 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 3850 | 39289 |
|  |  | 83020 |
| **Poland — 0.1%** | **Poland — 0.1%** | **Poland — 0.1%** |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 1256 | 51863 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 397 | 66728 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 16775 | 43040 |
|  |  | 161631 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 1000 | 24202 |
| **Qatar — 0.1%** | **Qatar — 0.1%** | **Qatar — 0.1%** |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 124237 | 48051 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 20903 | 74393 |
|  |  | 122444 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 59760 | 7 |
| PhosAgro PJSC, GDR<sup>(a)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| PhosAgro PJSC, New<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 20 |  |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Russia (continued)** | **Russia (continued)** | **Russia (continued)** |
| United Co. RUSAL International PJSC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 70560 | $9 |
|  |  | 16 |
| **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** |
| Elm Co. | &nbsp;&nbsp;&nbsp; 804 | 222484 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 1210 | 36646 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 1026 | 50003 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 13506 | 53935 |
|  |  | 363068 |
| **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** |
| Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 41710 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 69304 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 27500 | 139100 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 9237 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 29500 | 167508 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 20800 | 48786 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 82700 | 141662 |
|  |  | 617307 |
| **South Africa — 0.2%** | **South Africa — 0.2%** | **South Africa — 0.2%** |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 5688 | 46567 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 8657 | 57295 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 12975 | 99475 |
|  |  | 203337 |
| **South Korea — 1.7%** | **South Korea — 1.7%** | **South Korea — 1.7%** |
| CJ Corp. | &nbsp;&nbsp;&nbsp; 446 | 38986 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 939 | 57815 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 1398 | 90067 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 1632 | 56109 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 7153 | 324389 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 2227 | 64685 |
| Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 880 | 17988 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 176 | 98913 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 738 | 59174 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1925 | 30120 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 225 | 42234 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 902 | 120868 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 537 | 42326 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4510 | 285026 |
| KCC Corp. | &nbsp;&nbsp;&nbsp; 165 | 28975 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 3593 | 228347 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 1304 | 11010 |
| LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp; 134 | 30273 |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 275 | 39719 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 172 | 14802 |
| Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp; 715 | 21116 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 345 | 13461 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 644 | 169905 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 770 | 46753 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 21 | 14333 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 3485 | 125948 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 356 | 13602 |
|  |  | 2086944 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 31476 | 431978 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 5006 | 150343 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 2935 | 52906 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 24695 | 301863 |
|  |  | 937090 |
| **Sweden — 1.1%** | **Sweden — 1.1%** | **Sweden — 1.1%** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 3413 | 141557 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 4210 | 61005 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 2499 | $85780 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 14094 | 417583 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 21729 | 300924 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 1210 | 19175 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 10039 | 159295 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 7056 | 44586 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 3897 | 24223 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 5821 | 76196 |
| Volvo AB, Class A | &nbsp;&nbsp;&nbsp; 440 | 12002 |
|  |  | 1342326 |
| **Switzerland — 2.2%** | **Switzerland — 2.2%** | **Switzerland — 2.2%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 6676 | 352565 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 550 | 53438 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 850 | 150200 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 1012 | 65626 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 2136 | 227350 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 7762 | 885312 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 902 | 294942 |
| SGS SA | &nbsp;&nbsp;&nbsp; 256 | 25001 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 28 | 27957 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 13750 | 417386 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 188 | 133343 |
|  |  | 2633120 |
| **Taiwan — 1.9%** | **Taiwan — 1.9%** | **Taiwan — 1.9%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 2000 | 37253 |
| Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 101185 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 16089 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 73810 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 3000 | 96376 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 109392 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 13000 | 39315 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 5000 | 212465 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 18000 | 292739 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 6000 | 49065 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 8000 | 131513 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 51556 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 150355 | 114837 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 27489 | 778889 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 20000 | 48063 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 1000 | 60181 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 64080 | 62783 |
|  |  | 2275511 |
| **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 59600 | 38893 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp; 36400 | 108329 |
|  |  | 147222 |
| **Turkey — 0.4%** | **Turkey — 0.4%** | **Turkey — 0.4%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 92985 | 118158 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S | &nbsp;&nbsp;&nbsp; 5555 | 23103 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 1158 | 26717 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 33495 | 120597 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp; 3547 | 18550 |
| Turk Traktor ve Ziraat Makineleri AS | &nbsp;&nbsp;&nbsp; 770 | 12152 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 35475 | 83208 |
| Turkiye Garanti Bankasi AS | &nbsp;&nbsp;&nbsp; 17113 | 45998 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100511 | 59777 |
|  |  | 508260 |
| **United Arab Emirates — 0.3%** | **United Arab Emirates — 0.3%** | **United Arab Emirates — 0.3%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 23297 | 115990 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 75373 | 54999 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 10505 | 37537 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 21964 | $122921 |
| Talabat Holding PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42494 | 16373 |
|  |  | 347820 |
| **United Kingdom — 3.4%** | **United Kingdom — 3.4%** | **United Kingdom — 3.4%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 5601 | 317526 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 1162 | 166476 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 3240 | 24275 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 15864 | 367769 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 25902 | 103184 |
| BP PLC | &nbsp;&nbsp;&nbsp; 51729 | 238853 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 155185 | 332256 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 6306 | 328377 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 18003 | 59027 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 6437 | 127341 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 17900 | 199538 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 4531 | 113973 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 51795 | 269155 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 13200 | 190530 |
| Next PLC | &nbsp;&nbsp;&nbsp; 165 | 27221 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 6468 | 103690 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 1529 | 91112 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 2788 | 28222 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 4464 | 145216 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 74773 | 370052 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 201411 | 197927 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18398 | 241316 |
|  |  | 4043036 |
| **United States — 59.7%** | **United States — 59.7%** | **United States — 59.7%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 2635 | 344526 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 4588 | 895119 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 446 | 167241 |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 1928 | 209535 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 895 | 96302 |
| Airbnb Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2212 | 269687 |
| Ally Financial Inc. | &nbsp;&nbsp;&nbsp; 8321 | 271764 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 17439 | 2805761 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 3657 | 216312 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13558 | 2500366 |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp; 443 | 39241 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 1185 | 315696 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 1491 | 121546 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 1150 | 541673 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 904 | 262992 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 22803 | 4845637 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 2332 | 351456 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3166 | 260467 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 19708 | 545912 |
| Atlassian Corp., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2003 | 457305 |
| AutoZone Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157 | 590728 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 5717 | 227994 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 8598 | 691365 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 480 | 255960 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 5469 | 364728 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 134 | 16225 |
| Blackrock Inc.<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 129 | 117940 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 192 | 979062 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 912 | 109458 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 840 | 86411 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 7082 | 355516 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 8178 | 1574020 |
| Builders FirstSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 394779 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1435 | $427257 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 2337 | 421268 |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 619 | 87459 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 301 | 93090 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 715 | 114800 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 662 | 51881 |
| Charter Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144 | 56428 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 394 | 53608 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 2720 | 575770 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 4956 | 286110 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 5636 | 408892 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 1449 | 129135 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 414 | 92504 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 648 | 644436 |
| CRH PLC | &nbsp;&nbsp;&nbsp; 2228 | 212596 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 976 | 418577 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 455 | 12772 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 786 | 52434 |
| DaVita Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1432 | 202700 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 205 | 95030 |
| Dell Technologies Inc., Class C | &nbsp;&nbsp;&nbsp; 3080 | 282621 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp; 894 | 163307 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5214 | 426245 |
| Dow Inc. | &nbsp;&nbsp;&nbsp; 2035 | 62251 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp; 875 | 119875 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 722 | 212535 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 6160 | 419866 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 248 | 35982 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 720 | 302818 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 1173 | 1054468 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 1743 | 183207 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 216 | 15176 |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 320 | 114826 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 3691 | 389880 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271 | 539203 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 2228 | 378002 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 4049 | 259338 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6168 | 639992 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 2438 | 121388 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 816 | 343601 |
| GE HealthCare Technologies Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3697 | 260010 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 997 | 200935 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 7327 | 331473 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 3430 | 365432 |
| Globe Life Inc. | &nbsp;&nbsp;&nbsp; 138 | 17021 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 631 | 118836 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 257 | 140720 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 874 | 146124 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 18595 | 301611 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 562 | 126720 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3850 | 224070 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 1983 | 714852 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 9269 | 237008 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 306 | 187119 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 55 | 14423 |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 181 | 78310 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 507 | 122603 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 810 | 508251 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 4735 | 740128 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 4675 | 1143598 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 584 | 410371 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 8657 | 625122 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 3740 | $268046 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 843 | 460910 |
| Liberty Media Corp.-Liberty Formula One, Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 772 | 62185 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 679 | 307743 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 2915 | 651677 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212 | 57403 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp; 2647 | 154082 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 2040 | 280316 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 2681 | 162495 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 1220 | 668633 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 2246 | 717934 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 1086 | 774090 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 145 | 12290 |
| MercadoLibre Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146 | 340304 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 5229 | 445511 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 2992 | 1642608 |
| Mettler-Toledo International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 354 | 378982 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2385 | 75032 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 11785 | 4658139 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 691 | 225964 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 858 | 58456 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 75 | 33984 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 1260 | 554891 |
| MSCI Inc., Class A | &nbsp;&nbsp;&nbsp; 636 | 346690 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 990 | 75448 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 1156 | 103751 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 226 | 255769 |
| NiSource Inc. | &nbsp;&nbsp;&nbsp; 698 | 27299 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 311 | 34079 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp; 1892 | 225848 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 37127 | 4043873 |
| NVR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19 | 135389 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 153 | 17160 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 206 | 15689 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 2422 | 340824 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 344 | 486829 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 155 | 13983 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1602 | 299462 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 81 | 49010 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 400 | 58848 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 4695 | 636548 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 4362 | 106476 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 2449 | 419661 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1404 | 104107 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 5132 | 834309 |
| Public Storage | &nbsp;&nbsp;&nbsp; 389 | 116867 |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 2134 | 218906 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 2601 | 386144 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 697 | 50309 |
| Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp; 281 | 52634 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 497 | 248525 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 704 | 189172 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 1694 | 154205 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 335 | 319928 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 642 | 101038 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 551 | 338303 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 2008 | 160740 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 2295 | 202190 |
| Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp; 2530 | 328166 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 9782 | 508175 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 498 | 228587 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 2823 | 272984 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 2685 | $393030 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2062 | 581814 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 692 | 110755 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 593 | 254397 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 607 | 78109 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 923 | 46722 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 1274 | 488337 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 693 | 183042 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2772 | 224560 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 268 | 106032 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 541 | 116672 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 304 | 191961 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 1191 | 490025 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 1774 | 205944 |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76 | 17760 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 512 | 49101 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 2924 | 128831 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 302 | 153869 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 620 | 19852 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 2957 | 1021643 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 2686 | 348186 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 9745 | 947701 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 4933 | 350292 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp; 773 | 20028 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 249 | 255053 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 2369 | 356392 |
| Zscaler Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 776 | 175508 |
|  |  | 71614005 |
| **Total Common Stocks — 99.3%** <br>**(Cost: $97,064,969)** | **Total Common Stocks — 99.3%** <br>**(Cost: $97,064,969)** | 119211941 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| Cia Energetica de Minas Gerais, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 53875 | 103950 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 41065 | 108466 |
|  |  | 212416 |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1847 | 92852 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $451,292)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $451,292)** | 305268 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $97,516,261)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $97,516,261)** | 119517209 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 165353 | 165419 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 50000 | 50000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $215,419)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $215,419)** | 215419 |
| **Total Investments — 99.7%** <br>**(Cost: $97,731,680)** | **Total Investments — 99.7%** <br>**(Cost: $97,731,680)** | 119732628 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 328241 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $120060869 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Global Equity Factor ETF**

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

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

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

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

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

<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.

<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>| $1241428 | $— | $(1076051 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(58)<br>| $100 | $165419 | 165353 | $17504 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | (130000 )<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; 50000 | 50000 | &nbsp;&nbsp;&nbsp; 5539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| BlackRock Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 112192 | &nbsp;&nbsp;&nbsp;&nbsp; 25383 | (27495)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8880 | (1020)<br>| &nbsp;&nbsp; 117940 | 129 | &nbsp;&nbsp;&nbsp; 1926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $8822 | $(920) | $333359 |  | $24969 | $— |

---

&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; Micro E-Mini S&P 500 Index | &nbsp;&nbsp; 13 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $363 | &nbsp;&nbsp; $30549 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 125 | &nbsp;&nbsp; 198 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 55 | &nbsp;&nbsp; 6655 |
|  |  |  |  | &nbsp;&nbsp; $37402 |

---

**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.

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Global Equity Factor ETF**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| 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; $77242569 | &nbsp;&nbsp; $41969356 | &nbsp;&nbsp; $16 | &nbsp;&nbsp; $119211941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 212416 | &nbsp;&nbsp; 92852 | &nbsp;&nbsp; — | &nbsp;&nbsp; 305268 |
| &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; 215419 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 215419 |
|  | &nbsp;&nbsp; $77670404 | &nbsp;&nbsp; $42062208 | &nbsp;&nbsp; $16 | &nbsp;&nbsp; $119732628 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $37402 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $37402 |

---

&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 |
| S&P | Standard & Poor's |

---

------

## 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 Global Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000048622

- **c. LEI of Series:** 549300H3ZR8M6WBK8720

**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:** $120481446.53

**Total Liabilities:** $420818.48

**Net Assets:** $120060628.05

**Cash Not Reported:** $241652.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153270 | -0.64%               | -3.79%               | 1.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2750.34                 | $-1105300.12                               |
| Month 2  | $3007795.43              | $-7601228.17                               |
| Month 3  | $15540.75                | $3300016.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services                    | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       894 | NS      | $163306.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     21964 | NS      | $122921.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd              | Orient Overseas Intl Ltd.                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      2000 | NS      | $27936.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                            | CNPC Capital Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     13800 | NS      | $13042.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                        | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     13000 | NS      | $39314.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        37 | NS      | $20495.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4956 | NS      | $286109.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     17943 | NS      | $87197.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4280 | NS      | $221291.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       704 | NS      | $189171.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       810 | NS      | $508250.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2035 | NS      | $62250.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                       | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     39000 | NS      | $57798.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3000 | NS      | $153428.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       129 | NS      | $117939.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       216 | NS      | $15176.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       110 | NS      | $48605.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      4049 | NS      | $259338.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                              | Colruyt Group N.V                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1007 | NS      | $48424.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7327 | NS      | $331473.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co              | Mesaieed Petrochemical Holding Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    124237 | NS      | $48051.27     | 0.04%             |  |  |  | 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        |      2500 | NS      | $56824.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd           | Sichuan Biokin Pharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $15754.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2686 | NS      | $348186.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      1600 | NS      | $20273.65     | 0.02%             |  |  |  | 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        |     14800 | NS      | $13957.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd           | Housing & Urban Development Corp Ltd                  | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      9873 | NS      | $26163.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       636 | NS      | $346689.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      6900 | NS      | $105021.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                           | CSC Financial Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     27500 | NS      | $31115.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2003 | NS      | $457304.93    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       302 | NS      | $153869.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       858 | NS      | $58455.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       153 | NS      | $17160.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       541 | NS      | $116672.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     28600 | NS      | $63205.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4735 | NS      | $740127.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                     | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10838.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2246 | NS      | $717933.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1156 | NS      | $103751.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      2788 | NS      | $28221.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     15864 | NS      | $367769.35    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                    | Alrosa PJSC                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     59760 | NS      | $7.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1191 | NS      | $490025.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     34894 | NS      | $200273.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     51729 | NS      | $238853.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                    | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      2800 | NS      | $14756.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      8400 | NS      | $235809.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       622 | NS      | $416392.86    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2449 | NS      | $419660.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd   | Bezeq The Israeli Telecommunication Corp Ltd          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     47959 | NS      | $72928.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       304 | NS      | $191960.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3453 | NS      | $364533.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                              | Laopu Gold Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $101959.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3593 | NS      | $228346.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     44110 | NS      | $213376.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd    | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150355 | NS      | $114836.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       507 | NS      | $122602.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc             | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |        94 | NS      | $93582.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                  | Sinotrans Ltd                                         | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     55000 | NS      | $23903.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                      | Colbun SA                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    207295 | NS      | $32398.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       967 | NS      | $119497.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1774 | NS      | $205943.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4933 | NS      | $350292.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2040 | NS      | $280316.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     22800 | NS      | $287259.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       562 | NS      | $126719.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd         | Chongqing Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     64000 | NS      | $49135.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                 | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     17354 | NS      | $140950.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       400 | NS      | $58848.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     74773 | NS      | $370051.70    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                | Israel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       160 | NS      | $50367.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                        | Bank of Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     18600 | NS      | $26575.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                    | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     23297 | NS      | $115990.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       281 | NS      | $52634.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                | Turkcell Iletisim Hizmetleri AS                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     35475 | NS      | $83208.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     12359 | NS      | $122895.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                        | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     27500 | NS      | $139099.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd          | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      6000 | NS      | $16089.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       776 | NS      | $175507.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      1800 | NS      | $9237.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4588 | NS      | $895118.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                  | Piraeus Financial Holdings SA                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      9576 | NS      | $53779.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       923 | NS      | $46722.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4642 | NS      | $472309.52    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                     | China Zheshang Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     33000 | NS      | $13583.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1694 | NS      | $154204.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $27351.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     16900 | NS      | $21053.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       495 | NS      | $108682.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      2400 | NS      | $48247.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $96739.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                              | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      9845 | NS      | $182174.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                   | Greentown China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     18500 | NS      | $23607.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5913 | NS      | $442394.26    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                     | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $49065.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                        | Fortune Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5600 | NS      | $73809.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      6300 | NS      | $112948.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      6900 | NS      | $226476.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                     | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     92985 | NS      | $118157.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        28 | NS      | $27956.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd           | Hisense Home Appliances Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     11000 | NS      | $33358.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       593 | NS      | $254397.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       648 | NS      | $644436.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5006 | NS      | $150343.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       320 | NS      | $114825.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada              | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        20 | NS      | $72078.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2772 | NS      | $224559.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      4500 | NS      | $38369.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      9978 | NS      | $93982.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       225 | NS      | $42234.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2681 | NS      | $162495.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                          | Yancoal Australia Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     15126 | NS      | $48231.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6160 | NS      | $419865.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                             | Goneo Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $8814.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       895 | NS      | $96302.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     13900 | NS      | $274008.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                 | Sohgo Security Services Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $43470.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        60 | NS      | $62482.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                               | CSN Mineracao SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15676 | NS      | $16960.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                   | SAL Saudi Logistics Services                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1026 | NS      | $50003.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       697 | NS      | $50309.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1000 | NS      | $24202.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       306 | NS      | $187119.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       225 | NS      | $72471.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       755 | NS      | $54007.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       206 | NS      | $15688.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd              | China Merchants Securities Co Ltd                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     13400 | NS      | $20323.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       345 | NS      | $13461.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                         | Elm Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       804 | NS      | $222484.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       551 | NS      | $338302.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      2935 | NS      | $52905.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $292738.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                    | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      8183 | NS      | $69291.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.             | Hanergy Thin Film Power Group Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       659 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $59889.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1432 | NS      | $202699.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3000 | NS      | $29367.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3576 | NS      | $145971.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       443 | NS      | $39240.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                              | Christian Dior SE                                     | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |        55 | NS      | $28441.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        75 | NS      | $33984.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     17600 | NS      | $104675.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2438 | NS      | $121388.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                 | Intermediate Capital Group PLC                        | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      4531 | NS      | $113972.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       940 | NS      | $59346.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                        | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       176 | NS      | $98912.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd               | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2227 | NS      | $64685.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     14300 | NS      | $142538.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6676 | NS      | $352564.54    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1892 | NS      | $225848.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                           | Nongfu Spring Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     55000 | NS      | $252845.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3396 | NS      | $177063.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        63 | NS      | $30793.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd             | Shenzhen Transsion Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      1153 | NS      | $11908.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     10700 | NS      | $264455.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $575769.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp of India                | General Insurance Corp of India                       | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      3850 | NS      | $19014.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       145 | NS      | $12290.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                       | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       165 | NS      | $27221.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                   | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     17800 | NS      | $18590.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       738 | NS      | $59174.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd            | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    138000 | NS      | $71408.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4695 | NS      | $636548.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      5688 | NS      | $46566.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       700 | NS      | $31104.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       692 | NS      | $110754.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      3700 | NS      | $51573.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       500 | NS      | $74449.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3080 | NS      | $282620.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     14190 | NS      | $46190.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd               | China Nonferrous Mining Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37000 | NS      | $24488.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2957 | NS      | $1021643.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     18595 | NS      | $301610.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4400 | NS      | $275951.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                  | Celestica Inc                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2100 | NS      | $179183.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1835 | NS      | $273163.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4560 | NS      | $101319.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     13162 | NS      | $146788.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       902 | NS      | $294941.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $66094.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      4521 | NS      | $91245.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       311 | NS      | $34079.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                   | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      1210 | NS      | $19174.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                             | Manila Electric Co                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3850 | NS      | $39289.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       840 | NS      | $86410.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                          | Talaat Moustafa Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     24546 | NS      | $25077.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                    | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     11715 | NS      | $40085.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       720 | NS      | $302817.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       902 | NS      | $120867.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9500 | NS      | $315616.55    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3740 | NS      | $268045.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5601 | NS      | $317526.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                  | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     70700 | NS      | $72682.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       134 | NS      | $16224.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                  | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2530 | NS      | $312166.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5132 | NS      | $834309.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd        | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     12600 | NS      | $18991.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2632 | NS      | $149906.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      3025 | NS      | $256081.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                            | Global Unichip Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $96375.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $212465.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7900 | NS      | $528205.94    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2051 | NS      | $39264.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EAFE JUN25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $197.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2295 | NS      | $202189.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                  | ABB India Ltd                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1595 | NS      | $104201.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6765 | NS      | $22544.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    137500 | NS      | $104561.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                           | Samyang Foods Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        21 | NS      | $14333.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      4210 | NS      | $61005.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                         | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     25000 | NS      | $71837.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2915 | NS      | $651677.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      7056 | NS      | $44585.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      3600 | NS      | $92090.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    170677 | NS      | $170744.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                           | Hanmi Science Co ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       880 | NS      | $17988.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                     | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      9671 | NS      | $102642.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       715 | NS      | $114800.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1304 | NS      | $11010.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3400 | NS      | $126503.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                        | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10999.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11785 | NS      | $4658139.10   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       728 | NS      | $25711.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | SP500 MIC EMIN FUTJUN25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        13 | NC      | $30548.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     16896 | NS      | $146470.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                         | Dr Ing hc F Porsche AG                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1847 | NS      | $92851.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                      | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     41065 | NS      | $108466.62    | 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        |      6600 | NS      | $67860.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2519 | NS      | $64352.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        76 | NS      | $17760.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2332 | NS      | $351455.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                           | Hyundai Rotem Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       537 | NS      | $42325.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      5900 | NS      | $42600.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd           | Motilal Oswal Financial Services Ltd                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      5115 | NS      | $39626.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       414 | NS      | $92504.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                   | YTL Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170700 | NS      | $75917.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      6468 | NS      | $103690.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1274 | NS      | $488336.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     24500 | NS      | $161110.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |       900 | NS      | $10513.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        71 | NS      | $114893.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                           | Saudi Electricity Co                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     13506 | NS      | $53934.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                 | Zabka Group SA                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     12777 | NS      | $72923.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37127 | NS      | $4043872.84   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7100 | NS      | $106654.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5469 | NS      | $364727.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $53607.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       446 | NS      | $167241.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                  | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     42000 | NS      | $36727.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     64000 | NS      | $35735.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       700 | NS      | $18406.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                    | Colgate-Palmolive India Ltd                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1253 | NS      | $38396.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6437 | NS      | $127341.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     10492 | NS      | $39025.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                   | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      3600 | NS      | $36046.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17439 | NS      | $2805760.71   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                  | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $38720.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       850 | NS      | $150199.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     49785 | NS      | $174956.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                 | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     16500 | NS      | $24899.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     30305 | NS      | $87689.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       344 | NS      | $486828.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       786 | NS      | $52434.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                     | Chicony Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     21000 | NS      | $101185.48    | 0.08%             |  |  |  | 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        |     27449 | NS      | $99693.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      7765 | NS      | $22410.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5721 | NS      | $143014.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       679 | NS      | $307743.17    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2823 | NS      | $272984.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       816 | NS      | $343601.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                       | FF Group                                              | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1404 | NS      | $104106.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9745 | NS      | $947701.25    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    378000 | NS      | $192958.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1600 | NS      | $41848.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      4983 | NS      | $264240.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5636 | NS      | $408891.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6168 | NS      | $639991.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4510 | NS      | $285026.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       631 | NS      | $118836.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2481 | NS      | $461664.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                             | NEPI Rockcastle NV                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     12975 | NS      | $99475.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA         | Motor Oil Hellas Corinth Refineries SA                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      1540 | NS      | $37314.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3000 | NS      | $185379.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       136 | NS      | $16323.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       389 | NS      | $116867.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL               | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     36400 | NS      | $108329.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2212 | NS      | $269687.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       155 | NS      | $13982.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      3800 | NS      | $151415.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3691 | NS      | $389880.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                        | ALS Ltd                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      3245 | NS      | $35605.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                      | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1600 | NS      | $56639.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2136 | NS      | $227350.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                              | Doosan Bobcat Inc                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1632 | NS      | $56109.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                         | Ruentex Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $51556.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                     | Budimex SA                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       397 | NS      | $66727.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2530 | NS      | $328166.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       176 | NS      | $31074.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2600 | NS      | $65930.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd         | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       644 | NS      | $169905.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                        | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |       800 | NS      | $16790.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    190700 | NS      | $142214.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       356 | NS      | $13601.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     13700 | NS      | $24814.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                     | CRISIL Ltd                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |       605 | NS      | $31886.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                           | Vishal Mega Mart Ltd                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     11076 | NS      | $15603.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                 | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      7800 | NS      | $100264.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7153 | NS      | $324389.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       900 | NS      | $19346.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                            | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1398 | NS      | $90066.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                      | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     51795 | NS      | $269155.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       607 | NS      | $78108.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      9185 | NS      | $189838.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                               | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     18000 | NS      | $20818.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     10505 | NS      | $37537.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     45600 | NS      | $62317.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     24695 | NS      | $301863.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS      | Anadolu Efes Biracilik Ve Malt Sanayii AS             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      5555 | NS      | $23102.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      3300 | NS      | $124962.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC       | Dubai Electricity & Water Authority PJSC              | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     75373 | NS      | $54999.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       480 | NS      | $255960.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3138 | NS      | $179138.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       874 | NS      | $146124.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      5300 | NS      | $293700.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3485 | NS      | $125947.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                            | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $89322.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       226 | NS      | $255768.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1435 | NS      | $427256.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd               | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $48071.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp              | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       158 | NS      | $125390.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1162 | NS      | $166476.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     23967 | NS      | $111490.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2200 | NS      | $44132.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                          | Lao Feng Xiang Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $12527.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1500 | NS      | $241663.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                 | Bancolombia SA                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      2051 | NS      | $24317.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      1687 | NS      | $25838.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1220 | NS      | $668633.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                   | Glenmark Pharmaceuticals Ltd                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      2204 | NS      | $36042.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     19708 | NS      | $545911.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       912 | NS      | $109458.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8178 | NS      | $1574019.66   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                          | Fletcher Building Ltd                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     12908 | NS      | $23502.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       904 | NS      | $262991.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1200 | NS      | $53360.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      5717 | NS      | $227993.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     22542 | NS      | $422810.95    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3100 | NS      | $59208.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4078 | NS      | $345885.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                          | Phoenix Financial Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5400 | NS      | $106342.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa Laval AB                                  | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      3413 | NS      | $141556.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                 | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     20000 | NS      | $48063.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      1574 | NS      | $14646.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       186 | NS      | $172646.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2062 | NS      | $581813.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       550 | NS      | $53438.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3026 | NS      | $108686.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      3240 | NS      | $24275.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1192 | NS      | $23147.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1983 | NS      | $714851.67    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd              | Sichuan Changhong Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      8000 | NS      | $11561.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd         | Hyundai Marine & Fire Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      1925 | NS      | $30120.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     20800 | NS      | $48785.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                    | Bendigo & Adelaide Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      4937 | NS      | $35318.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     24477 | NS      | $81731.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     25972 | NS      | $118335.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1529 | NS      | $91112.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1848 | NS      | $81229.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     18398 | NS      | $241315.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     15095 | NS      | $619786.29    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       333 | NS      | $25591.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                 | Var Energi ASA                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     18425 | NS      | $50663.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS               | Tofas Turk Otomobil Fabrikasi AS                      | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      3547 | NS      | $18549.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT             | Alamtri Resources Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    478500 | NS      | $54812.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     20903 | NS      | $74392.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2635 | NS      | $344526.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                         | Bank of Beijing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     22000 | NS      | $18163.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV           | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7784 | NS      | $81914.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       512 | NS      | $49100.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                   | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      2100 | NS      | $41709.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9782 | NS      | $508174.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                  | Mazagon Dock Shipbuilders Ltd                         | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      1890 | NS      | $68738.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       350 | NS      | $21084.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3166 | NS      | $260466.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     10464 | NS      | $276956.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                        | JBS S/A                                               | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     20790 | NS      | $161480.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        81 | NS      | $49009.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3697 | NS      | $260010.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       455 | NS      | $12771.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                   | Atour Lifestyle Holdings Ltd                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1968 | NS      | $48097.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $62184.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                   | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       939 | NS      | $57814.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       257 | NS      | $140720.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                            | Talabat Holding PLC                                   | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     42494 | NS      | $16372.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6306 | NS      | $328376.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    358000 | NS      | $273561.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                        | REC Ltd                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     38005 | NS      | $189706.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     16145 | NS      | $91177.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       335 | NS      | $319928.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       118 | NS      | $12933.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      6500 | NS      | $155071.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1012 | NS      | $65626.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      9700 | NS      | $64022.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     82700 | NS      | $141662.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    128000 | NS      | $114458.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                    | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3000 | NS      | $11274.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9653 | NS      | $561619.84    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       698 | NS      | $27298.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       997 | NS      | $200935.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       592 | NS      | $80662.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       205 | NS      | $95029.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      9396 | NS      | $361499.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       188 | NS      | $133342.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2385 | NS      | $75032.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1928 | NS      | $209535.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                        | King Slide Works Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $109391.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC             | United Co RUSAL International PJSC                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     70560 | NS      | $8.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ AS                                         | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1828 | NS      | $92788.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2992 | NS      | $1642608.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4362 | NS      | $106476.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1100 | NS      | $129432.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     19018 | NS      | $332617.04    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                     | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      1200 | NS      | $82022.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       212 | NS      | $57403.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                   | JB Hi-Fi Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      3374 | NS      | $223587.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13750 | NS      | $417386.27    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2924 | NS      | $128831.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      9973 | NS      | $237693.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       691 | NS      | $225963.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2422 | NS      | $340823.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                   | Giant Biogene Holding Co ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10200 | NS      | $105384.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                              | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1899 | NS      | $369992.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                 | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        72 | NS      | $112407.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                           | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2266 | NS      | $30862.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       138 | NS      | $17020.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                 | KOC Holding AS                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     33495 | NS      | $120596.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1705 | NS      | $232004.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT JUN25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $6655.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1119 | NS      | $61469.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       976 | NS      | $418577.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                  | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      8657 | NS      | $57294.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       440 | NS      | $12001.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                     | Turkiye Garanti Bankasi AS                            | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     17113 | NS      | $45998.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       300 | NS      | $42844.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       619 | NS      | $87458.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                    | Wiwynn Corp                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $60181.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       605 | NS      | $120947.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      3870 | NS      | $103372.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1700 | NS      | $55710.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                       | GE Vernova T&D India Ltd                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      3813 | NS      | $70585.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2647 | NS      | $154081.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      6009 | NS      | $38649.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3657 | NS      | $216311.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       620 | NS      | $19852.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1602 | NS      | $299461.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     60980 | NS      | $409850.27    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      4900 | NS      | $23589.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $37252.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                | CPFL Energia SA                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      5429 | NS      | $36533.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2008 | NS      | $160740.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2685 | NS      | $393030.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                | Hemnet Group AB                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      2499 | NS      | $85779.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1743 | NS      | $183206.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     25902 | NS      | $103184.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       642 | NS      | $101037.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                               | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     16775 | NS      | $43039.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                               | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       172 | NS      | $14802.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd      | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    209300 | NS      | $201803.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2369 | NS      | $356392.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                            | WAAREE Energies Ltd                                   | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      3082 | NS      | $94674.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS           | Turk Traktor ve Ziraat Makineleri AS                  | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       770 | NS      | $12151.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2100 | NS      | $139643.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                          | NTPC Green Energy Ltd                                 | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     26059 | NS      | $30906.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3897 | NS      | $24223.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5214 | NS      | $426244.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                        | CJ Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       446 | NS      | $38986.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4464 | NS      | $145216.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $218905.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2228 | NS      | $378002.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                  | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        20 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     54159 | NS      | $106027.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                      | Telix Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      1359 | NS      | $23624.64     | 0.02%             |  |  |  | No            |                  2 | 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        |      8598 | NS      | $691365.18    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     19772 | NS      | $204199.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd         | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     29500 | NS      | $167508.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      8000 | NS      | $131512.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       268 | NS      | $106031.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     64900 | NS      | $154502.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     53875 | NS      | $103949.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       301 | NS      | $93090.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     21729 | NS      | $300923.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      5600 | NS      | $69304.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       662 | NS      | $51880.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                         | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $112511.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2601 | NS      | $386144.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1675 | NS      | $177608.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8321 | NS      | $271763.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     19300 | NS      | $414835.04    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       157 | NS      | $590728.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     12242 | NS      | $152168.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                         | Sinotruk Hong Kong Ltd                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     20000 | NS      | $48058.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                       | Yapi ve Kredi Bankasi AS                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    100511 | NS      | $59777.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1150 | NS      | $541673.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     16000 | NS      | $23175.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                               | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2535 | NS      | $170992.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       584 | NS      | $410370.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     18003 | NS      | $59027.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                | LIG Nex1 Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       134 | NS      | $30273.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      8719 | NS      | $97325.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        19 | NS      | $135389.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       248 | NS      | $35982.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1086 | NS      | $774089.94    | 0.64%             |  |  |  | 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        |     50000 | NS      | $50000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     10039 | NS      | $159295.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Energies Ltd                           | Premier Energies Ltd                                  | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |      3370 | NS      | $39130.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        55 | NS      | $14423.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                         | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       256 | NS      | $25001.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8657 | NS      | $625121.97    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3600 | NS      | $103907.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       644 | NS      | $94429.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     19600 | NS      | $490051.19    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       498 | NS      | $228586.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                               | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6100 | NS      | $24739.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22803 | NS      | $4845637.50   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2800 | NS      | $232455.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     27489 | NS      | $778888.48    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       843 | NS      | $460910.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      5987 | NS      | $121519.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9261 | NS      | $105939.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3300 | NS      | $394779.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    201411 | NS      | $197926.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd            | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    149000 | NS      | $91602.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       660 | NS      | $62313.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    124000 | NS      | $118193.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                               | Asseco Poland SA                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      1256 | NS      | $51863.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                        | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     10492 | NS      | $321548.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       146 | NS      | $340304.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                    | YTL Power International Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83600 | NS      | $66226.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      6700 | NS      | $144988.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       990 | NS      | $75447.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     14410 | NS      | $23493.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     42000 | NS      | $25629.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd            | GlaxoSmithKline Pharmaceuticals Ltd                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      1217 | NS      | $42719.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                            | Cochin Shipyard Ltd                                   | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      2145 | NS      | $40466.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       249 | NS      | $255053.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     66000 | NS      | $72575.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7762 | NS      | $885312.04    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                            | Samsung Card Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       715 | NS      | $21115.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       354 | NS      | $378981.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     13200 | NS      | $190530.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       693 | NS      | $183042.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       144 | NS      | $56427.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                       | Guosen Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     16500 | NS      | $24669.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                        | Ford Otomotiv Sanayi AS                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      1158 | NS      | $26717.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       773 | NS      | $20028.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4100 | NS      | $251128.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       192 | NS      | $979061.76    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5229 | NS      | $445510.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                        | NetEase Cloud Music Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2250 | NS      | $52620.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc  | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      7150 | NS      | $43730.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                             | LS Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       275 | NS      | $39718.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      3967 | NS      | $20466.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       497 | NS      | $248524.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2228 | NS      | $212595.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      6746 | NS      | $50389.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17820 | NS      | $234184.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1173 | NS      | $1054468.35   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      3300 | NS      | $132271.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                               | Nahdi Medical Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1210 | NS      | $36645.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4675 | NS      | $1143598.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13558 | NS      | $2500366.36   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        30 | NS      | $7009.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                        | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       400 | NS      | $25053.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                       | Tata Investment Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |       399 | NS      | $28132.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    727694 | NS      | $51490.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9269 | NS      | $237008.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      1899 | NS      | $42985.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                       | KCC Corp                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       165 | NS      | $28975.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2296 | NS      | $74513.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                  | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       770 | NS      | $46752.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       875 | NS      | $119875.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                             | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      6270 | NS      | $33030.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      8100 | NS      | $134115.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                   | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    155185 | NS      | $332256.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1260 | NS      | $554891.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                       | NMDC Ltd                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     51545 | NS      | $39543.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       271 | NS      | $539203.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       100 | NS      | $32894.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       181 | NS      | $78309.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3850 | NS      | $224070.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     64080 | NS      | $62783.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7082 | NS      | $355516.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       317 | NS      | $9983.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                 | NBCC India Ltd                                        | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |     25490 | NS      | $28714.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                   | Shaanxi Coal Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $48278.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1185 | NS      | $315695.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1195 | NS      | $71447.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2337 | NS      | $421267.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                  | Element Fleet Management Corp                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3355 | NS      | $73471.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1491 | NS      | $121546.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                            | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     59600 | NS      | $38892.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     14094 | NS      | $417583.50    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                 | AGL Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      6881 | NS      | $46894.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                 | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4320 | NS      | $701302.77    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     31476 | NS      | $431977.84    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       722 | NS      | $212535.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3430 | NS      | $365432.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      5821 | NS      | $76195.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    385000 | NS      | $316249.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                    | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      8700 | NS      | $106006.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1449 | NS      | $129134.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     17900 | NS      | $199538.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                     | Adaro Andalan Indonesia PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     86400 | NS      | $34969.61     | 0.03%             |  |  |  | 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