# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157882
**Filing Date:** 2025-6
**Character Count:** 769023
**Document Hash:** 53bb7269ca130564e3cede65d4a7bcff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157882.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157882

**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:** 251076969

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

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

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

## Series and Classes Contracts Data

### iShares MSCI ACWI ex U.S. ETF (Series ID: S000021460)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000061363 | iShares MSCI ACWI ex U.S. ETF | ACWX            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI ACWI ex U.S. 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 — 4.3%** | **Australia — 4.3%** | **Australia — 4.3%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 638400 | $12207648 |
| APA Group | &nbsp;&nbsp;&nbsp; 289661 | 1524189 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 120805 | 5159467 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 41688 | 1887713 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 1086277 | 25889948 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 99746 | 1527756 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 291171 | 3826469 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 85201 | 1818556 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 14149 | 2477923 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 290054 | 3938877 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 360383 | 38412896 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 113914 | 2976733 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 104511 | 16775367 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 355304 | 3669468 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 434233 | 8312885 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 506538 | 1501557 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 513881 | 2699144 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 92499 | 2171154 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 449241 | 1497108 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 77760 | 9609194 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 593865 | 1766585 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 656893 | 15168122 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 291667 | 3582743 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 361482 | 2463863 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 12319 | 1806339 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 170120 | 961845 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 324185 | 4480211 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 11355 | 1804079 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 48324 | 487313 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 80414 | 6016352 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 697467 | 2681316 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 1228709 | 2846604 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 42550 | 1391583 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 95417 | 1593174 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 984926 | 1697318 |
| Stockland | &nbsp;&nbsp;&nbsp; 577206 | 2028438 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 239128 | 3109641 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 832924 | 2403899 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 694771 | 6260841 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 173819 | 993547 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 895788 | 1354747 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 51967 | 1236948 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 243026 | 12174691 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 737783 | 15482495 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 38313 | 2178589 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 398242 | 5191137 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 257911 | 5205323 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31185 | 3284188 |
|  |  | 257535983 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 68081 | 4610555 |
| OMV AG | &nbsp;&nbsp;&nbsp; 31053 | 1605552 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 14628 | 1124176 |
|  |  | 7340283 |
| **Belgium — 0.6%** | **Belgium — 0.6%** | **Belgium — 0.6%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 32049 | 2009993 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 194289 | 12805384 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13007 | 8408365 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 4631 | 924815 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 23203 | 1914111 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Belgium (continued)** | **Belgium (continued)** | **Belgium (continued)** |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 48984 | $4516754 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 81 | 778821 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 3564 | 995754 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 15654 | 1119774 |
| UCB SA | &nbsp;&nbsp;&nbsp; 27064 | 4961890 |
|  |  | 38435661 |
| **Brazil — 1.0%** | **Brazil — 1.0%** | **Brazil — 1.0%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 960731 | 2466516 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 1237455 | 2941467 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 318620 | 686629 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp; 257669 | 1730309 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 345880 | 1763180 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 146451 | 1103708 |
| BRF SA | &nbsp;&nbsp;&nbsp; 129359 | 517422 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 111203 | 320570 |
| CCR SA | &nbsp;&nbsp;&nbsp; 213945 | 507046 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp; 233889 | 1811304 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 99305 | 1992872 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 52871 | 355787 |
| Embraer SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149959 | 1715433 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 63591 | 514765 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 28684 | 210108 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 278786 | 1808254 |
| Itausa SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15298 | 28789 |
| JBS SA | &nbsp;&nbsp;&nbsp; 169045 | 1313006 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 174808 | 570768 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 191953 | 1453054 |
| Natura & Co. Holding SA | &nbsp;&nbsp;&nbsp; 202477 | 339296 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 690214 | 8579360 |
| Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp; 783686 | 4425810 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172970 | 1027430 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 295320 | 1032422 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 175989 | 992955 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 274933 | 939834 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 149217 | 1316756 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 175570 | 859729 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 213552 | 713075 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 122042 | 809004 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 160839 | 505319 |
| Vale SA | &nbsp;&nbsp;&nbsp; 781029 | 7274732 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 212749 | 704771 |
| WEG SA | &nbsp;&nbsp;&nbsp; 354943 | 2791936 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 79510 | 1280111 |
|  |  | 57403527 |
| **Canada — 7.9%** | **Canada — 7.9%** | **Canada — 7.9%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 108216 | 12718873 |
| Air Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39264 | 397881 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 163900 | 8555233 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 66563 | 1969948 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 130554 | 2415808 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 157059 | 15048544 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 266765 | 13347925 |
| Barrick Gold Corp. | &nbsp;&nbsp;&nbsp; 370734 | 7069924 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 12098 | 268883 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 75492 | 4028138 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 294427 | 15816962 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 27680 | 788878 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66114 | 1654049 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 93730 | 4230972 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 202802 | 12790972 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 115076 | $11144492 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 455570 | 13072936 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 200962 | 14596203 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 11812 | 1292757 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 36427 | 1019671 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 30767 | 1607758 |
| Celestica Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25541 | 2179303 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 296149 | 3486507 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 43033 | 4563009 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 4309 | 15529247 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18465 | 1944544 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 59118 | 7294336 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 88689 | 1942203 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 63725 | 2868226 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 29991 | 1113840 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 467015 | 21839879 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4314 | 6735110 |
| First Quantum Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157831 | 2119144 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 8810 | 1546255 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 110741 | 5484033 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 41588 | 7146825 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 12734 | 2481033 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 49441 | 2467029 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 28197 | 1299402 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 60898 | 2368157 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 71576 | 2753802 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 20306 | 1972566 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 15679 | 498257 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 38361 | 2587545 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 38611 | 8575025 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 154177 | 1368872 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 51421 | 1596043 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 259064 | 3824135 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 32405 | 5260582 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 148340 | 1213750 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 58779 | 2042299 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 370823 | 11364625 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 45924 | 3539073 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 84835 | 7450908 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 106987 | 6107556 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 13734 | 972418 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 57257 | 1550001 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 77545 | 1952406 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 123603 | 4724995 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 120484 | 4560319 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 30371 | 833187 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 39719 | 4002728 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 64481 | 4154829 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 78643 | 2050217 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 303163 | 36387920 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 54422 | 1061912 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 259996 | 24728475 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 24313 | 2133957 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 122525 | 7301196 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 268152 | 9470710 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 223936 | 11313755 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 101872 | 3461993 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 100021 | 1539566 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 17927 | 1457333 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 33789 | 6287460 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 58082 | 2353867 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 16675 | 1410831 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 375560 | $23997592 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 80134 | 3539939 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 11688 | 865366 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 98214 | 8200648 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 28013 | 4965368 |
|  |  | 473678915 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 8320127 | 1221364 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 20285 | 803354 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 13999713 | 846438 |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 309376 | 1058600 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 247790 | 388607 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 89114 | 611730 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 4557575 | 447532 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 7665693 | 542409 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 176990 | 803669 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 34670502 | 547396 |
|  |  | 7271099 |
| **China — 8.3%** | **China — 8.3%** | **China — 8.3%** |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 146500 | 701290 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 14859 | 385374 |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 29400 | 132852 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1398500 | 1042928 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 5863000 | 3577700 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 173942 | 310901 |
| Akeso Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 131000 | 1452597 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 3521264 | 52572565 |
| Alibaba Health Information Technology Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1110000 | 718079 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1056000 | 566792 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 88498 | 293000 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 265000 | 746521 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14700 | 332492 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 19800 | 302999 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 277200 | 3275344 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 13432 | 366425 |
| AviChina Industry & Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 565000 | 260002 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 501688 | 5532120 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 355698 | 293664 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 935100 | 711091 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 15537000 | 8675448 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 535900 | 550927 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1803800 | 1577349 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 455600 | 637239 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 89377 | 294112 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 347799 | 496938 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 512496 | 481689 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 90000 | 365182 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 810000 | 255839 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 7000 | 284119 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 907700 | 724716 |
| Bilibili Inc., Class Z<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50674 | 889534 |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 53900 | 403947 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1155100 | 610381 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1026000 | 530904 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 27700 | 1346978 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 264000 | 12538999 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 161000 | 668218 |
| C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp; 180000 | 376456 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 562555 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| CGN Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 640800 | $310459 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1864000 | 593335 |
| &nbsp;&nbsp;&nbsp; Changchun High-Tech Industry Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 14300 | 173014 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1884000 | 1490105 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 390000 | 402951 |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 534000 | 278107 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 21743050 | 17860347 |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 97600 | 393271 |
| China Energy Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 802900 | 242908 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1113700 | 579308 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 566000 | 245769 |
| China Feihe Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 690000 | 521430 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 752500 | 683594 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 666400 | 602514 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 678000 | 1217020 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 359600 | 618579 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 43000 | 214619 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1600000 | 2924153 |
| China Literature Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 71800 | 249323 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 703000 | 555355 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 671000 | 1671227 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 341300 | 1913950 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 818093 | 4462404 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 240000 | 389636 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 230160 | 520192 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 123777 | 155838 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1137395 | 623314 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1469740 | 689689 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 712000 | 345246 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 405700 | 515359 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 127300 | 407955 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 356000 | 278396 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 747000 | 1325289 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 160397 | 658710 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 570400 | 1551924 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 685898 | 534200 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 4915000 | 2508966 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 1170000 | 459562 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 512496 | 389189 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 562000 | 241809 |
| China Renewable Energy Investment Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 7401 |  |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 335500 | 1179351 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 218600 | 610637 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 671000 | 2257651 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118800 | 569133 |
| China Resources Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 341500 | 215560 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 444000 | 1071113 |
| China Ruyi Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1284000 | 337738 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 117800 | 620846 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 654500 | 2459707 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 717898 | 544262 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 356000 | 524753 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 294400 | 407675 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1212500 | 710664 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 39298 | 342741 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 948000 | 1373156 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 587800 | $430309 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 203800 | 191009 |
| China Vanke Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 388500 | 266327 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 378649 | 1536291 |
| Chongqing Changan Automobile Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 111900 | 188830 |
| &nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 33500 | 87077 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 469200 | 627232 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 1183000 | 1438140 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 221900 | 764171 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 309325 | 764506 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 535900 | 521826 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 777000 | 610003 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 59660 | 1905931 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 270000 | 214451 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 271630 | 536382 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 538749 | 812991 |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 687400 | 663484 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 580000 | 357947 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 148900 | 476005 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 1660960 | 1308237 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 357100 | 318438 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 246642 | 698991 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 159200 | 1256785 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35600 | 201316 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 274000 | 212329 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 348350 | 345489 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 125496 | 723971 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 452500 | 234574 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 174200 | 438738 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 146400 | 1035343 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 76800 | 316014 |
| GCL Technology Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4659000 | 473518 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1234000 | 2590538 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 220000 | 309001 |
| Giant Biogene Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70600 | 729426 |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 72800 | 212753 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 563500 | 805236 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 612000 | 495241 |
| Guotai Junan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 397157 | 943037 |
| Guotai Junan Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 454384 | 647601 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 46470 | 1591133 |
| Haidilao International Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 664209 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 163000 | 556678 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 468800 | 1360471 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 123000 | 284924 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18100 | 111293 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 234000 | 725159 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 89500 | 307559 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 111500 | 300611 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 278000 | 584651 |
| Hisense Home Appliances Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 72466 | 219761 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 8700 | 308412 |
| Hua Hong Semiconductor Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 137000 | 626478 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 892000 | 552551 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 286300 | 632830 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 170800 | $253126 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 361100 | 361410 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 36215 | 741763 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 43700 | 283352 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 946540 | 912640 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 15464285 | 10593211 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 312542 | 898084 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 137199 | 561702 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 236300 | 469950 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 253000 | 1752257 |
| J&T Global Express Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 500600 | 388907 |
| JA Solar Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 179324 | 235670 |
| JD Health International Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 237450 | 1126747 |
| JD Logistics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 409400 | 642108 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 545808 | 8886532 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 218000 | 271275 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 38600 | 397145 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 123156 | 864738 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35400 | 334120 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 325000 | 546096 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57331 | 877164 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 154562 | 3137609 |
| Kingdee International Software Group Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 619000 | 1052785 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 213800 | 1065238 |
| Kuaishou Technology<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 577900 | 3814308 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 702000 | 669129 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16200 | 3448495 |
| Legend Biotech Corp., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15434 | 539418 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 1658000 | 1917603 |
| Lens Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 109925 | 315941 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271706 | 3310648 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 447000 | 842746 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 387000 | 517640 |
| LONGi Green Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 245496 | 496649 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 129188 | 549431 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24900 | 423948 |
| Mango Excellent Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 61400 | 192138 |
| Meituan, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1092160 | 18083371 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 48500 | 491306 |
| Midea Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62200 | 587106 |
| MINISO Group Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 95232 | 428157 |
| MMG Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 924000 | 279683 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 107658 | 587647 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 183044 | 558015 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12200 | 758038 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 415085 | 8922813 |
| New China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 68100 | 451128 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 193300 | 705914 |
| New Hope Liuhe Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 279107 | 368490 |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 312210 | 1529575 |
| Ningbo Deye Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 17938 | 213102 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 32700 | 236251 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 283600 | 625198 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 311248 | 1246686 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 447000 | 2054944 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 335243 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148671 | 15695197 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1930000 | $1142205 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 207100 | 227732 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4666000 | 3565468 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1390285 | 2560125 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 409300 | 614821 |
| Ping An Insurance Group Co. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 184606 | 1288850 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1419000 | 8492760 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 175300 | 201740 |
| Pop Mart International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 121200 | 3022879 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 507000 | 357078 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1907000 | 1172389 |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 31007 | 1272217 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 187150 | 214418 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 259500 | 580607 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 161027 | 419163 |
| Seres Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 21700 | 389719 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 84900 | 508232 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 158100 | 417097 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 162300 | 678839 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 450000 | 331228 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 253141 | 371659 |
| &nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 214700 | 293607 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 546800 | 824161 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 25138 | 458931 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 24580 | 690288 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 998706 | 648555 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 41200 | 405200 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 17600 | 531842 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 169300 | 1173537 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 2304000 | 1157067 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 282800 | 666488 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 132500 | 318384 |
| Smoore International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 373000 | 645595 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 36120 | 301308 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 144300 | 1214177 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 22200 | 212694 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99655 | 871981 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 269525 | 284111 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1390900 | 85193935 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 175670 | 2357491 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 358000 | 646667 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 280400 | 735494 |
| Tongwei Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 140600 | 315571 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 142000 | 197673 |
| Trina Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 131468 | 237096 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 132410 | 7976483 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 140000 | 989306 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 81161 | 1105413 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 62531 | 468727 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1091000 | 713965 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 473000 | 922776 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 152260 | 355029 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 177000 | 444606 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Will Semiconductor Co. Ltd. Shanghai, Class A | &nbsp;&nbsp;&nbsp; 35385 | $642192 |
| Wingtech Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35500 | 170356 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 60100 | 1064255 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 74514 | 607608 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 42636 | 329516 |
| Wuxi Biologics Cayman Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 794000 | 2306116 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3631800 | 23251507 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1076000 | 357835 |
| XPeng Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 286632 | 2668261 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 254000 | 458433 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 640700 | 669161 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105300 | 213711 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 87550 | 3791790 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 65798 | 518325 |
| Yunnan Energy New Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 25100 | 95772 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 13600 | 383828 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 320500 | 763542 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 231840 | 191090 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 45900 | 213942 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 112672 | 806314 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 21200 | 247698 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 156500 | 235483 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 114200 | 458380 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 458600 | 1104798 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1212000 | 2647836 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 52900 | 233362 |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 130800 | 386139 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 88279 | 1644097 |
|  |  | 499884795 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Bancolombia SA | &nbsp;&nbsp;&nbsp; 35968 | 426451 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 94371 | 486866 |
|  |  | 913317 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 32095 | 1629127 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 16607 | 807130 |
| Moneta Money Bank AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 63542 | 392787 |
|  |  | 2829044 |
| **Denmark — 1.5%** | **Denmark — 1.5%** | **Denmark — 1.5%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 731 | 1249323 |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 780 | 1343070 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 19584 | 2668391 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 27064 | 3062645 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 148513 | 5210958 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21990 | 800807 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 43699 | 9262427 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14092 | 2988048 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 690732 | 46183386 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 75875 | 4928637 |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 37394 | 1488018 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 17632 | 2624750 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 19907 | 908758 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 74802 | 1784622 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 218207 | 2909179 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13802 | 976162 |
|  |  | 88389181 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 462852 | 737303 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 263319 | 181314 |
|  |  | 918617 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland — 0.5%** | **Finland — 0.5%** | **Finland — 0.5%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 30488 | $1626474 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 93000 | 1559289 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 61284 | 1407008 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 72394 | 4483491 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 138775 | 1507888 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 91074 | 944741 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 1134474 | 5671432 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 23400 | 1465110 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 505275 | 5062151 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 121825 | 1131558 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 110721 | 2932568 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 108999 | 2013902 |
|  |  | 29805612 |
| **France — 7.3%** | **France — 7.3%** | **France — 7.3%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 44738 | 2204348 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 7448 | 931348 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 125045 | 25694019 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 126854 | 21525919 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74321 | 1794790 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13300 | 1050583 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 101253 | 2994226 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 12937 | 983541 |
| AXA SA | &nbsp;&nbsp;&nbsp; 383303 | 18128658 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 9063 | 1223327 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 220093 | 18648365 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 178045 | 1101283 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 43498 | 1911968 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 71936 | 2283468 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 33058 | 5277788 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 115628 | 1783413 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 97962 | 10650232 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 145032 | 5303203 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 11153 | 625403 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 227615 | 4269280 |
| Danone SA | &nbsp;&nbsp;&nbsp; 140266 | 12069387 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 4215 | 1519788 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 147393 | 5523721 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 55408 | 1728007 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 14611 | 1988159 |
| Engie SA | &nbsp;&nbsp;&nbsp; 397114 | 8207684 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 64323 | 18534865 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 9358 | 684253 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 28417 | 1793293 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17528 | 2929756 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 9629 | 988500 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 66533 | 1263343 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 6821 | 18758977 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 8464 | 984389 |
| Kering SA | &nbsp;&nbsp;&nbsp; 16175 | 3290847 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 44831 | 1640956 |
| La Francaise des Jeux SAEM<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20471 | 729671 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 56396 | 6197910 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 51991 | 22973037 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 59342 | 32871274 |
| Orange SA | &nbsp;&nbsp;&nbsp; 400530 | 5810906 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 44688 | 4843976 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 49705 | 5057334 |
| Renault SA | &nbsp;&nbsp;&nbsp; 40623 | 2157536 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 49542 | 1376456 |
| Safran SA | &nbsp;&nbsp;&nbsp; 77885 | 20726729 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 245723 | 26880088 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 6063 | 1430813 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 118148 | $27604778 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 156199 | 8144055 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 18743 | 1189746 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 144853 | 3292959 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 11906 | 1305553 |
| Thales SA | &nbsp;&nbsp;&nbsp; 20287 | 5682842 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 466213 | 26553254 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 27922 | 2363738 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 153942 | 5622588 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 106824 | 15005281 |
|  |  | 438111611 |
| **Germany — 6.4%** | **Germany — 6.4%** | **Germany — 6.4%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 37050 | 8524891 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 83408 | 34495606 |
| BASF SE | &nbsp;&nbsp;&nbsp; 192706 | 9841392 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 210896 | 5526990 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 63032 | 5346215 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 21455 | 3022966 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 25675 | 1714675 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 205443 | 5437570 |
| Continental AG | &nbsp;&nbsp;&nbsp; 23838 | 1863527 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38716 | 2605251 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 13756 | 1629907 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 102986 | 4137615 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 41678 | 1177926 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 403678 | 10584575 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 40816 | 13146583 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 140409 | 1008929 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 209352 | 8945192 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 752781 | 27038037 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 481583 | 8422690 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 55637 | 1250322 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 46200 | 2350451 |
| Fresenius SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90000 | 4274722 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 33565 | 2189770 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 12626 | 4052941 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 29717 | 5940829 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 23479 | 1657151 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 280925 | 9305092 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 15924 | 1579290 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 15839 | 1342659 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 157462 | 9414465 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 27527 | 3832311 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 11466 | 3968446 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 28969 | 19832452 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 12625 | 1677670 |
| Puma SE | &nbsp;&nbsp;&nbsp; 23697 | 611877 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 46808 | 2008797 |
| Rational AG | &nbsp;&nbsp;&nbsp; 1117 | 958424 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 9413 | 16030831 |
| RWE AG | &nbsp;&nbsp;&nbsp; 135067 | 5245212 |
| SAP SE | &nbsp;&nbsp;&nbsp; 224716 | 65749365 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16428 | 1957836 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 164003 | 37763564 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138571 | 10695417 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 62455 | 3366783 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 29362 | 3386362 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13383 | 1535942 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 160771 | 5332789 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 46754 | $1707282 |
|  |  | 383489589 |
| **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp; 416946 | 1016611 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 492869 | 1398774 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 34927 | 662810 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 23107 | 727714 |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 22197 | 1050524 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 162027 | 1719668 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 33217 | 738056 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 203988 | 1145603 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp; 37061 | 555537 |
|  |  | 9015297 |
| **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 2424400 | 18165815 |
| BeiGene Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 164576 | 3325999 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 747500 | 3100914 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 380560 | 1554726 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 572060 | 3225891 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 142500 | 960400 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 368000 | 3137804 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 12456 | 1149813 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 447000 | 1614384 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 164100 | 2290636 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 296617 | 841188 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 818000 | 1163997 |
| Hong Kong & China Gas Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2522748 | 2269902 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 252400 | 11027276 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 232800 | 1139323 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 32700 | 1453026 |
| Link REIT | &nbsp;&nbsp;&nbsp; 548120 | 2566218 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 325000 | 1122006 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 300000 | 1983959 |
| Sands China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 501600 | 898340 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 828000 | 850936 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 283000 | 782705 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 297500 | 2822208 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 80000 | 691813 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 285000 | 2868235 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1733000 | 1549661 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 299000 | 715073 |
|  |  | 73272248 |
| **Hungary — 0.1%** | **Hungary — 0.1%** | **Hungary — 0.1%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 99346 | 841232 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 48079 | 3551500 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 29486 | 894270 |
|  |  | 5287002 |
| **India — 5.5%** | **India — 5.5%** | **India — 5.5%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 11762 | 768411 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 35820 | 975521 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 111686 | 1606790 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125491 | 788518 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 9075 | 549778 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 133539 | 851366 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 42203 | 806725 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 22237 | 1837976 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 358243 | 956399 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 81902 | 2352189 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 42221 | 671955 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70126 | 563016 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Aurobindo Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64713 | $943268 |
| Avenue Supermarts Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 33997 | 1685863 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 497456 | 6977870 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 14725 | 1398978 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 59360 | 6056886 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 84221 | 1945318 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 5799 | 824443 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 17539 | 554573 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 223958 | 662705 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 762173 | 2834922 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 54127 | 709026 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 234463 | 628660 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 331034 | 1213163 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 554063 | 12221650 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 1855 | 645985 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 22890 | 1473634 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 7166 | 541954 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 515271 | 593987 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 140757 | 1043166 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 85904 | 1519414 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 114264 | 2096826 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 386524 | 1761112 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 31893 | 977327 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 67246 | 537103 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 30130 | 1034506 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 112930 | 652165 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 25862 | 1866816 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 8061 | 1571453 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 169370 | 1350961 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 128280 | 1800686 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 29705 | 1956117 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 511727 | 1143985 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 549522 | 566501 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 89842 | 1339933 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33201 | 848185 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 63237 | 2052081 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 56620 | 1072147 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 197818 | 3669110 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20375 | 1055887 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 1211733 | 27523238 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 194209 | 1707463 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 25716 | 1165135 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 294223 | 2174590 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 43841 | 2324822 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 198268 | 887328 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 179955 | 4996080 |
| Hyundai Motor India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37272 | 753348 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 1108301 | 18629734 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 44361 | 985610 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 87539 | 635815 |
| IDFC First Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 702333 | 540473 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 188403 | 1753008 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 617155 | 1006192 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 67471 | 600643 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 251767 | 1213298 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 128626 | 1277464 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 17054 | 1426555 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 711528 | 12578344 |
| InterGlobe Aviation Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 42197 | 2629350 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 634382 | 3194112 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 81336 | 562361 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp; 96364 | 1023811 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Jio Financial Services Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 615540 | $1901103 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 100936 | 572758 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 139633 | 1705923 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 92136 | 779087 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 90059 | 550045 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 229553 | 5999554 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 141320 | 5593814 |
| LTIMindtree Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18948 | 1028298 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 50581 | 1257802 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 69304 | 1090431 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 201770 | 6990764 |
| Mankind Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27615 | 804991 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 123929 | 1041917 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 27700 | 4015215 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 169397 | 2197799 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 18357 | 536129 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 528 | 840260 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 20875 | 537400 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 70802 | 2001184 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 794154 | 804900 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 688421 | 528133 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 916372 | 3839134 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 27711 | 537945 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 669433 | 1937058 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 107087 | 520412 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 4692 | 484841 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 1364 | 735374 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78425 | 1506889 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 23281 | 1465183 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 169555 | 629492 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 43831 | 862744 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 19249 | 829173 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 34692 | 1247179 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 12132 | 791672 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 323331 | 1564070 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 975981 | 3544702 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 36539 | 594543 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 480454 | 569680 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 114135 | 473753 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 293799 | 1466531 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 1305368 | 21674753 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 598395 | 944775 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 52324 | 541304 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 96727 | 2022956 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 1654 | 581483 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 288578 | 2091241 |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 18517 | 543157 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 19002 | 651684 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 6476 | 1008643 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 86029 | 489729 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 29487 | 1050849 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 382338 | 3570883 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 206045 | 4468816 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 14824 | 924889 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 13517 | 566179 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2034419 | 1356548 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 24756 | 466062 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 193769 | 7909626 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 130429 | 1799717 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 7486 | 511437 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 431526 | 3288528 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 363077 | 1649822 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 1594872 | $2654631 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 110137 | 1958956 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 9341 | 363854 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 73866 | 2951093 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 23130 | 909638 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 38198 | 695404 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 38523 | 2354688 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 24907 | 854062 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 47490 | 1500760 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 24543 | 3382086 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 334786 | 498560 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 64683 | 1196111 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 110393 | 875494 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 307640 | 1899333 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 301837 | 1498780 |
| Vodafone Idea Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4919784 | 413796 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 46391 | 679945 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 542163 | 1548467 |
| Yes Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3133678 | 657728 |
| Zomato Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1563739 | 4279929 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 54917 | 578179 |
|  |  | 328388241 |
| **Indonesia — 0.4%** | **Indonesia — 0.4%** | **Indonesia — 0.4%** |
| Adaro Energy Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 3139700 | 359653 |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1386700 | 595490 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 4084500 | 1180526 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 11848800 | 6299892 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 8461668 | 2498793 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 3284200 | 827616 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 14691416 | 3402675 |
| Barito Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 3813688 | 171080 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 1700448 | 807807 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 1795100 | 511880 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 185907700 | 948503 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 637800 | 436086 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 808000 | 389757 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 5646500 | 465413 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 5222100 | 676025 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 10418100 | 1642087 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 451445 | 616953 |
|  |  | 21830236 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 346314 | 2327597 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 208722 | 2450700 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 32430 | 3433096 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 34336 | 2897424 |
|  |  | 11108817 |
| **Israel — 0.6%** | **Israel — 0.6%** | **Israel — 0.6%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 10927 | 795533 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 265237 | 3890653 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 319950 | 4543619 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18509 | 4063836 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10177 | 3583932 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 5887 | 2263434 |
| Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21394 | 768259 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 153213 | 1022762 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 2 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 281237 | 2100695 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 35471 | 1796162 |
| Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7976 | 2241176 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13455 | 2101994 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6071 | $1172146 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 239412 | 3713280 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11737 | 1990478 |
|  |  | 36047961 |
| **Italy — 1.9%** | **Italy — 1.9%** | **Italy — 1.9%** |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 26844 | 513766 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 278525 | 3109040 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 212945 | 1729557 |
| Davide Campari-Milano NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 121935 | 818213 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 5344 | 610695 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 1714451 | 14862530 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 467085 | 6689376 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 26855 | 12293702 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 124206 | 2485477 |
| Generali | &nbsp;&nbsp;&nbsp; 204822 | 7485780 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 84757 | 1012180 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 3145250 | 16790241 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 86429 | 4493299 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 118621 | 2426276 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 50932 | 3143567 |
| Nexi SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 132355 | 773093 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 99097 | 2011391 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 61339 | 3369487 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 22257 | 1313348 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 436565 | 2505656 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 423816 | 3943789 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2058558 | 815260 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 90950 | 1516586 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 298635 | 2969569 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 303769 | 17673542 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 84625 | 1517894 |
|  |  | 116873314 |
| **Japan — 13.9%** | **Japan — 13.9%** | **Japan — 13.9%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 162400 | 6794156 |
| Aeon Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 139400 | 4122222 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 35600 | 1111499 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 106600 | 1353960 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 194400 | 3976272 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 31500 | 605097 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 311700 | 4308407 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 259900 | 1811176 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 139500 | 2998419 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 390200 | 3907519 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 124600 | 4330164 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 118800 | 4967640 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 194100 | 5989873 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 69900 | 2023640 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 161100 | 3390165 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 113800 | 1011850 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 126600 | 1643942 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 144500 | 8324574 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 224000 | 1448822 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 82700 | 1152733 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 65600 | 1735413 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 777200 | 5611731 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 382700 | 9789699 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 55300 | 6299954 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 1291509 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 122600 | 4436026 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 293300 | 1928718 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 404000 | 5216419 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 37600 | $788326 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 19700 | 3811546 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 194100 | 4207481 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 54100 | 1563704 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 629900 | 3032482 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 201200 | 5106388 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 40300 | 13256474 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 27900 | 1240622 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 239500 | 4905528 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 53100 | 1975685 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 383800 | 8526291 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 48800 | 1391882 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 4000 | 1109510 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 1017500 | 25148034 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 988500 | 10057730 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 24500 | 1041645 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 72900 | 8577857 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 123700 | 1293519 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 197760 | 1225521 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 191200 | 2391815 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 118300 | 1590950 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 257300 | 13159077 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 26200 | 474676 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 224700 | 2499959 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 390600 | 4016127 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 441200 | 4288580 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 34400 | 691549 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 254000 | 7825241 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 114800 | 1336963 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 81100 | 1936477 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 188800 | 2326098 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 94800 | 4059481 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 81900 | 1123202 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 667400 | 11828736 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 41600 | 17392607 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 137900 | 1349927 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 160700 | 2430858 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 35300 | 1078772 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 192500 | 5567016 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 21600 | 3084824 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 198000 | 2300837 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 284700 | 3374187 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 53600 | 836943 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 17000 | 1580496 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 619500 | 2342962 |
| M3 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89100 | 1116654 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 44900 | 1313058 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 304100 | 5391284 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 70100 | 1286799 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 55080 | 1354243 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 75700 | 1109461 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 284500 | 1383113 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 757800 | 14388030 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 407100 | 7875510 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 235200 | 4131517 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 169700 | 1200481 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 712300 | 14041457 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2508300 | 31602376 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 555900 | 11240921 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 576600 | 5714479 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 70400 | 2344589 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 524160 | 13105369 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 55700 | $1071271 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 282500 | 6421168 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 364300 | 5190021 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 259000 | 6304790 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 71600 | 1123381 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 174700 | 3104650 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 240000 | 19924798 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 1618 | 1501843 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 197900 | 1507754 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 30700 | 982500 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 200086 | 4211351 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 6650300 | 6951402 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 92500 | 3022243 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 517300 | 1231499 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 39800 | 877543 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16800 | 1998943 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 140200 | 2464269 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 666500 | 3714778 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 77200 | 2923366 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 126800 | 2518297 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 134300 | 2083688 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 68300 | 2391285 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 247300 | 3240370 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 37700 | 1119122 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 71800 | 826485 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 8900 | 1069971 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 235100 | 4979299 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 245800 | 4930755 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 74800 | 1896783 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 42800 | 949264 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 91300 | 4450945 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 76300 | 2349081 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 505400 | 5794897 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 310800 | 1832579 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 302200 | 16746489 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 359500 | 4218825 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 476400 | 3821582 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 120900 | 1271640 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 54700 | 1438307 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 19500 | 1296692 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 30800 | 805587 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 87400 | 3213735 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 64700 | 897588 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 76100 | 1329765 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 139800 | 3214030 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 493600 | 7266098 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 66800 | 703380 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 54600 | 1397619 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 14900 | 2099191 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 390400 | 11880445 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 159600 | 2681362 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 85200 | 1400793 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 11900 | 3851327 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 6357400 | 9620303 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 205100 | 10371832 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 190600 | 6246171 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 1349600 | 35606206 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 122800 | 2223652 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 236900 | 5784239 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 143300 | 2303318 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 53900 | 1195880 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 822600 | 19624944 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 135600 | $3354572 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 63900 | 2380037 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 30800 | 1076178 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 336100 | 4027707 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 109800 | 2038234 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 97000 | 2064025 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 34200 | 1854392 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 342413 | 10357514 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 416300 | 4442521 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 288600 | 5524012 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 45400 | 1310388 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 22100 | 1261721 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 389700 | 15620093 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 96800 | 14413357 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 72800 | 2418619 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 66100 | 837555 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 108600 | 1317106 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 52900 | 1485038 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 291000 | 1858475 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 34300 | 4022528 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2071200 | 39558702 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 131900 | 2621212 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 26300 | 1887041 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 237100 | 2201506 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 86500 | 1819613 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 63900 | 1312635 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 225500 | 1771017 |
| Yaskawa Electric Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45100 | 950225 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 49900 | 1079843 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 1297660 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 102100 | 1036875 |
|  |  | 834001317 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 417067 | 923943 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp; 326386 | 358222 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 2348698 | 5546276 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 134970 | 349205 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 477335 | 737332 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 1701847 | 5292594 |
|  |  | 13207572 |
| **Malaysia — 0.4%** | **Malaysia — 0.4%** | **Malaysia — 0.4%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 363800 | 435255 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 561100 | 273084 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 836700 | 741377 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 1724900 | 2849370 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 955200 | 941128 |
| Genting Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 494300 | 366965 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 168600 | 781480 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 572000 | 917321 |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 729500 | 618413 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 91800 | 417679 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 1129800 | 2618093 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 703700 | 605056 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 168200 | 292478 |
| MR DIY Group M Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 832300 | 324489 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 564800 | 481928 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 61800 | 282656 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 259100 | 1050811 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 219600 | 632743 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 900700 | 1023707 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 2766900 | 2868317 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 448895 | $692404 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 398500 | 438247 |
| Sime Darby Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 511200 | 246361 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 496400 | 523262 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 131500 | 207242 |
| Tenaga Nasional Bhd | &nbsp;&nbsp;&nbsp; 595400 | 1914890 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 760500 | 338227 |
| YTL Power International Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 498700 | 395063 |
|  |  | 23278046 |
| **Mexico — 0.6%** | **Mexico — 0.6%** | **Mexico — 0.6%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 605128 | 442186 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 4032174 | 3478972 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 89100 | 937639 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 3356308 | 2070897 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 107600 | 1013477 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 677700 | 873972 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 398400 | 4192540 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 36115 | 690164 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 61442 | 678445 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 83960 | 1704674 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 39450 | 1249674 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 295200 | 897620 |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 120000 | 834288 |
| Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp; 59300 | 383520 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 563700 | 4844075 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 416100 | 1069611 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 692929 | 3600595 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43985 | 877188 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 410200 | 723113 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 186716 | 665058 |
| &nbsp;&nbsp;&nbsp; Promotora y Operadora de Infraestructura SAB <br> de CV<br>| &nbsp;&nbsp;&nbsp; 31720 | 354750 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp; 33400 | 368055 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 1125200 | 3566007 |
|  |  | 35516520 |
| **Netherlands — 2.8%** | **Netherlands — 2.8%** | **Netherlands — 2.8%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 105861 | 2193741 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4737 | 7665474 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 310731 | 1998605 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 42699 | 4526094 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 37380 | 2359969 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 10030 | 4902533 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 84463 | 56543070 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 33889 | 2138356 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 16904 | 1830765 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 43153 | 3915703 |
| CVC Capital Partners PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 45747 | 816259 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 40927 | 4446029 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 19524 | 1843353 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 26774 | 2093455 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 63178 | 5655389 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 13791 | 1833936 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 684696 | 13296330 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56584 | 955810 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 40465 | 979613 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 193984 | 7964798 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 836126 | 3889536 |
| Koninklijke Philips NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170715 | 4332716 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| NN Group NV | &nbsp;&nbsp;&nbsp; 57813 | $3545116 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 294986 | 13830298 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 22058 | 885402 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 174791 | 5139813 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 52022 | 9184949 |
|  |  | 168767112 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 353766 | 1580230 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 210810 | 1110543 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 121601 | 2453059 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 197519 | 1237995 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 316853 | 1031394 |
|  |  | 7413221 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 64360 | 1381649 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 193519 | 4837608 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 171441 | 3880674 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 43712 | 1022810 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 19184 | 3090709 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 100164 | 1836653 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 284981 | 1511657 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 175867 | 1961349 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 15918 | 786590 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 140862 | 2115745 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 35398 | 1148790 |
|  |  | 23574234 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 38949 | 551518 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 14516 | 2934990 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 18171 | 1626668 |
|  |  | 5113176 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 43870 | 470898 |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 1590720 | 713596 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 370263 | 928370 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 508754 | 1460154 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 253990 | 1553449 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 132920 | 545979 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 13030 | 132971 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 391628 | 539528 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 19810 | 461504 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 43955 | 684224 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 2320400 | 1012918 |
|  |  | 8503591 |
| **Poland — 0.3%** | **Poland — 0.3%** | **Poland — 0.3%** |
| Allegro.eu SA <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 125689 | 1102848 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 37606 | 1884874 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 11722 | 725828 |
| Dino Polska SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10576 | 1482621 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 31910 | 1018646 |
| LPP SA | &nbsp;&nbsp;&nbsp; 192 | 785809 |
| mBank SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2977 | 648642 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 121244 | 2189466 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166457 | 363561 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 187095 | 3597074 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 126383 | 1971676 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 8155 | 1254306 |
|  |  | 17025351 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Banco Espirito Santo SA, Registered,NVS<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 4 |  |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Portugal (continued)** | **Portugal (continued)** | **Portugal (continued)** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 73848 | $691568 |
| EDP SA | &nbsp;&nbsp;&nbsp; 678983 | 2676322 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 104071 | 1612453 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 59514 | 1440380 |
|  |  | 6420723 |
| **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 298500 | 229313 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 696007 | 822017 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 428663 | 411633 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 333762 | 1150002 |
| Masraf Al Rayan QSC | &nbsp;&nbsp;&nbsp; 1211220 | 742964 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 1031680 | 399024 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 257698 | 917135 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 148711 | 623845 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 91366 | 376020 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 585049 | 735003 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp; 176384 | 513535 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 359153 | 2080147 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 956390 | 4381919 |
|  |  | 13382557 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 504040 | 61 |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 193438 | 24 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 287200 | 35 |
| Ozon Holdings PLC, ADR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 8288 | 1 |
| PhosAgro PJSC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| PhosAgro PJSC, New<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 187 | 2 |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 51980 | 1 |
| Rosneft Oil Co. PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 165180 | 20 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1882550 | 229 |
| Severstal PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 30098 | 4 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 20990 | 2 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 563790 | 69 |
| VK Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 21979 | 3 |
| VTB Bank PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 98760 |  |
| X5 Retail Group NV, GDR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 16185 | 2 |
|  |  | 453 |
| **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 31467 | 2698346 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 56220 | 226965 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 417490 | 10845533 |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8256 | 288681 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 261318 | 2023978 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 96317 | 1356725 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 175535 | 1006857 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 3379 | 258560 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 177027 | 1368036 |
| Bank Al-Jazira<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 165690 | 597244 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 277368 | 1358642 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 18671 | 836249 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 17893 | 663329 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 7637 | 248617 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 141338 | 825421 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 18311 | 1397761 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 5110 | 1414047 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 80624 | 1349841 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 168926 | 568876 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 20039 | 387910 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 4625 | 140071 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 310545 | 2549345 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 46710 | 1230463 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp; 76349 | $387017 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 6721 | 327556 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 282874 | 3855673 |
| Saudi Arabian Oil Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1231929 | 8329069 |
| Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp; 10678 | 282864 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 219686 | 2055691 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 195578 | 3180596 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 223496 | 892508 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp; 88855 | 358385 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 146380 | 588102 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 145384 | 223683 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 621355 | 5920283 |
| Saudi Research & Media Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7377 | 340805 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 12817 | 627865 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 416589 | 5288916 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp; 50013 | 426400 |
|  |  | 66726910 |
| **Singapore — 1.0%** | **Singapore — 1.0%** | **Singapore — 1.0%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 842977 | 1717699 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 1185505 | 1950986 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 545900 | 1150534 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 423390 | 13755596 |
| Genting Singapore Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1343600 | 761911 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 474542 | 2315765 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 317600 | 1596797 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 711475 | 8805046 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80190 | 10749469 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 181300 | 917046 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 296350 | 1520843 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 157000 | 1727134 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 362900 | 2060634 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 1663700 | 4813407 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 267100 | 7093865 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 401600 | 941944 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 563200 | 964741 |
|  |  | 62843417 |
| **South Africa — 0.9%** | **South Africa — 0.9%** | **South Africa — 0.9%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 179095 | 1652854 |
| Anglo American Platinum Ltd. | &nbsp;&nbsp;&nbsp; 23984 | 821308 |
| Anglogold Ashanti PLC, NVS | &nbsp;&nbsp;&nbsp; 107293 | 4466823 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 88078 | 578364 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 77060 | 1936727 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 73148 | 927325 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 19795 | 3674074 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 60172 | 1279734 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 108694 | 1203676 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 1052700 | 4121680 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 196590 | 4409308 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 125112 | 1965806 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 197120 | 1172297 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 10822 | 188209 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 359693 | 2380562 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 36512 | 9600543 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 91336 | 1244492 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 111870 | 857672 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 1053937 | 641952 |
| OUTsurance Group Ltd., NVS | &nbsp;&nbsp;&nbsp; 123339 | 506319 |
| Pepkor Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 352090 | 509690 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 28388 | 745532 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 109434 | 942975 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 356766 | 1624372 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 122283 | $422373 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 102701 | 1580176 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 282492 | 3527804 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 119499 | 884201 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 237485 | 735388 |
|  |  | 54602236 |
| **South Korea — 2.5%** | **South Korea — 2.5%** | **South Korea — 2.5%** |
| Alteogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8903 | 2196014 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 6529 | 572604 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 33768 | 3829520 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 1982 | 333343 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 12572 | 774064 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 10484 | 675435 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 13082 | 449766 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95305 | 1936270 |
| Ecopro BM Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10630 | 757176 |
| Ecopro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22211 | 794065 |
| Ecopro Materials Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5938 | 231174 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 63250 | 2868394 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 5042 | 280761 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 17085 | 496248 |
| Hanmi Semiconductor Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9562 | 511733 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 6846 | 3847477 |
| Hanwha Ocean Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20276 | 1120307 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 9354 | 517323 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 4319 | 939921 |
| HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 4540 | 1284045 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 9195 | 1758973 |
| HLB Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25586 | 1020317 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 52412 | 674565 |
| HYBE Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 845869 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 8837 | 708567 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 13430 | 2520927 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 28875 | 3869236 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 15596 | 1229261 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 64505 | 696164 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 66355 | 1782610 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 36827 | 577235 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 80290 | 5074223 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 51278 | 3258884 |
| Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp; 16990 | 994435 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 53658 | 967724 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9192 | 536675 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 877 | 489072 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 34417 | 507405 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6422 | 1681293 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 20236 | 1633334 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 10948 | 1659282 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 20423 | 956387 |
| LG Display Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71122 | 422528 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 23357 | 1172418 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10057 | 2294517 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 1929 | 457060 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 3781 | 371661 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 39381 | 332517 |
| LS Electric Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3140 | 453517 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 20521 | 1792728 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 48724 | 405010 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 30629 | 4309671 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp; 3117 | 320848 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 27473 | 297007 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Orion Corp./Republic of Korea | &nbsp;&nbsp;&nbsp; 4954 | $429407 |
| POSCO Future M Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6978 | 612627 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 15087 | 2757192 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp; 12030 | 414729 |
| Samsung Biologics Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3817 | 2824841 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 19064 | 1640636 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 11891 | 981052 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1024429 | 39970694 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 6602 | 1741790 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 139830 | 1432643 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 17435 | 1058612 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 11979 | 1483367 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 9160 | 825469 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 92620 | 3347284 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7750 | 581152 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 117176 | 14620410 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 7893 | 734608 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp; 12655 | 840560 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20942 | 1294735 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 11764 | 449464 |
| SKC Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3454 | 247790 |
| S-Oil Corp. | &nbsp;&nbsp;&nbsp; 10328 | 377239 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 143443 | 1786232 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 13042 | 1045161 |
|  |  | 151985254 |
| **Spain — 2.0%** | **Spain — 2.0%** | **Spain — 2.0%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 5326 | 776122 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 43375 | 2717653 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15361 | 3858928 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 95488 | 7516147 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 1233443 | 16927820 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 1169444 | 3412184 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 3264341 | 22983771 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 825441 | 6326350 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 108045 | 4372511 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 61710 | 1853310 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 112254 | 5476030 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48765 | 461737 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 1287206 | 23202987 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 231065 | 12425516 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 64486 | 1352290 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 244270 | 2985875 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 778320 | 3998419 |
|  |  | 120647650 |
| **Sweden — 2.1%** | **Sweden — 2.1%** | **Sweden — 2.1%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 55342 | 1861840 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 61223 | 2539274 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 215275 | 6534452 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 575284 | 8904646 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 345019 | 4790837 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 82014 | 1250988 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64584 | 1978856 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 138249 | 2990977 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 82617 | 1620248 |
| EQT AB | &nbsp;&nbsp;&nbsp; 80383 | 2322870 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 130500 | 3773934 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36004 | 2494163 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147078 | 1057261 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 123489 | 1789427 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 457895 | 4456492 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 16062 | 635075 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 27927 | $981413 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 31611 | 1110074 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 60036 | 1624192 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 34850 | 940484 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 368411 | 10915450 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 15515 | 818634 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 50193 | 1943209 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 332401 | 1417491 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 676105 | 9363343 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 71275 | 3318885 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 45401 | 1031932 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 223302 | 4609942 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 117953 | 1869172 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 337742 | 5359179 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 70040 | 1627494 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 71047 | 1392619 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 129328 | 1672282 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 311798 | 4081377 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 181659 | 4534907 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43057 | 1309566 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 112890 | 1665582 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 608355 | 5139006 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 487462 | 1831136 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 46304 | 1596639 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 334958 | 9105338 |
|  |  | 128260686 |
| **Switzerland — 6.3%** | **Switzerland — 6.3%** | **Switzerland — 6.3%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 347149 | 18333197 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 109668 | 10655397 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 21033 | 958427 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 9000 | 2002252 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 7682 | 945482 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 759 | 680455 |
| BKW AG | &nbsp;&nbsp;&nbsp; 4679 | 938080 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 189 | 2754485 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 19 | 2691208 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 115615 | 20429772 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1614 | 1190004 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 18786 | 2181911 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 7454 | 5163537 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 1952 | 9417150 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7996 | 1763898 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 114396 | 12783512 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 44890 | 2911029 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 10553 | 2430324 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 35027 | 2661704 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 16045 | 11528480 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 564104 | 60041754 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 424858 | 48458117 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 4987 | 6534323 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 6744 | 2346080 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 151378 | 49498540 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 92531 | 4013502 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 9368 | 3426298 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 4519 | 1602184 |
| SGS SA | &nbsp;&nbsp;&nbsp; 34693 | 3388159 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 71368 | 1376685 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 33950 | 8484361 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 11164 | 3431969 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 24757 | $3018789 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 6017 | 1044203 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 6201 | 6191450 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 17260 | 2433764 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 66930 | 12014217 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 5633 | 3756552 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 13651 | 977826 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 693829 | 21061433 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5958 | 2150779 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 31698 | 22482458 |
|  |  | 380153747 |
| **Taiwan — 4.9%** | **Taiwan — 4.9%** | **Taiwan — 4.9%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 105000 | 1955764 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 663792 | 725342 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 115360 | 1208531 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 24928 | 684678 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 1202863 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 693762 | 2956257 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 439440 | 618971 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 71000 | 1042476 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 145000 | 2651599 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 1346800 | 518181 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 136000 | 925782 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2060019 | 3795605 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 287500 | 1034452 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 1270337 | 724374 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 371000 | 573015 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 541000 | 356390 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 2453288 | 1586524 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 819000 | 3311138 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 799000 | 688476 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3568036 | 4396674 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 415000 | 4348451 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 191000 | 1334246 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3074643 | 2727137 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 35000 | 456203 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 67000 | 1166030 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 14000 | 1127301 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 565000 | 678638 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 229200 | 1484982 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 622000 | 640067 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 326000 | 874188 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 92512 | 327476 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2382381 | 1897108 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 698340 | 545721 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 950960 | 1013184 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 421771 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1722339 | 4564939 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 117000 | 844625 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 21000 | 674629 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 62000 | 598365 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 2764377 | 12316120 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 70080 | 1364077 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1830654 | 1550047 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 1505892 | 644912 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 1529628 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 603000 | 770242 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 818732 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3402358 | 1764720 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 1497125 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 475000 | 1436508 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 707755 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 327000 | $13895233 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2544937 | 3013919 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 161000 | 704145 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 973840 | 933239 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 514325 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 127000 | 2065433 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 432000 | 1097614 |
| PharmaEssentia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49000 | 805604 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 391000 | 402639 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 133000 | 1087616 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 571000 | 4289744 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 108000 | 1775419 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 311700 | 320846 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 837784 | 1235453 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3517725 | 1298092 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 77000 | 970685 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2323032 | 1552302 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 285750 | 633947 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2512033 | 1312712 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 1864722 | 825863 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2420687 | 1848846 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 518000 | 439762 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 390000 | 1384697 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 5295000 | 150031445 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1344553 | 1249504 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 320000 | 944021 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 1082972 | 2602558 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 2410000 | 3381834 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 231466 | 653431 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 13000 | 609586 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 163435 | 424796 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 578000 | 1854661 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 25000 | 1504532 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 333000 | 705488 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 80763 | 1157995 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 412000 | 880229 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2216275 | 2171418 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 133000 | 407434 |
|  |  | 292069086 |
| **Thailand — 0.4%** | **Thailand — 0.4%** | **Thailand — 0.4%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 280300 | 2472434 |
| Airports of Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1012100 | 1155802 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 2336400 | 1675517 |
| Bangkok Expressway & Metro PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1503700 | 265866 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 120600 | 594181 |
| Central Pattana PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 510900 | 772400 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 1019200 | 807290 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 1291000 | 1987846 |
| CP Axtra PCL | &nbsp;&nbsp;&nbsp; 517725 | 390847 |
| Delta Electronics Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 693400 | 2032524 |
| Gulf Development PCL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1074006 | 1575402 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 163600 | 781269 |
| Krungthai Card PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 275000 | 383537 |
| Minor International PCL, NVDR | &nbsp;&nbsp;&nbsp; 879220 | 707652 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp; 362799 | 1079718 |
| PTT Oil & Retail Business PCL, NVDR | &nbsp;&nbsp;&nbsp; 722568 | 313162 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp; 2201700 | 2041813 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 191600 | 682725 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 168700 | 806102 |
| True Corp. PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2655296 | 961309 |
|  |  | 21487396 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey — 0.2%** | **Turkey — 0.2%** | **Turkey — 0.2%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 729627 | $927151 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 307948 | 1084863 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 95393 | 1120701 |
| Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp; 147191 | 199736 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp; 771761 | 453192 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 16739 | 386202 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 218380 | 417700 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 152485 | 549013 |
| Pegasus Hava Tasimaciligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46148 | 268385 |
| Sasa Polyester Sanayi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1928128 | 212679 |
| Turk Hava Yollari AO<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121040 | 898107 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 264913 | 621367 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 1966164 | 529380 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 209625 | 681350 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 349992 | 312701 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 754036 | 448452 |
|  |  | 9110979 |
| **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 671867 | 2129044 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 367180 | 1828104 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 718120 | 658994 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 690793 | 921642 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 869129 | 1957238 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 601882 | 370217 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 612647 | 1262231 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 209012 | 761687 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 1383945 | 4945184 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 421154 | 2356979 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 724136 | 3430383 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 948669 | 3881582 |
| Multiply Group PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 834632 | 490372 |
|  |  | 24993657 |
| **United Kingdom — 9.4%** | **United Kingdom — 9.4%** | **United Kingdom — 9.4%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 207145 | 11743261 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 53339 | 2319845 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 268583 | 7331881 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 82393 | 1808158 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 92950 | 4975838 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 70908 | 1954590 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 330770 | 47388360 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 193466 | 2173562 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 561306 | 4205530 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 640608 | 14850983 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 3090007 | 12309479 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 270065 | 1683636 |
| BP PLC | &nbsp;&nbsp;&nbsp; 3370615 | 15563447 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 426999 | 18599370 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 1378798 | 3200129 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 71790 | 2255966 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 1123766 | 2406019 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 48499 | 2525523 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 360795 | 12164139 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 30621 | 1208724 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 21197 | 1385391 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 470281 | 13205674 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 129992 | 1111290 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 194149 | 9659115 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 2188661 | 7176038 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 873403 | 17278265 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 1943705 | 9780471 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Halma PLC | &nbsp;&nbsp;&nbsp; 81343 | $3002503 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 45706 | 1211189 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 3883601 | 43291974 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 175788 | 7213119 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 302128 | 2951467 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 35205 | 3756724 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 33447 | 2054144 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 371856 | 1321618 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 531818 | 559901 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 409309 | 1573177 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 156189 | 1237687 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 1234500 | 3887541 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 13196195 | 12964967 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 102149 | 15905771 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 498902 | 1384396 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 442703 | 2300526 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 284865 | 1656010 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 92284 | 1400791 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 1038270 | 14986494 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 1606221 | 10331676 |
| Next PLC | &nbsp;&nbsp;&nbsp; 26520 | 4375177 |
| NMC Health PLC, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 14180 |  |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 135247 | 2168176 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 117529 | 940271 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 579234 | 6158864 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 147734 | 9535718 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 401101 | 21890144 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 530829 | 2431883 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 237192 | 14134139 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 1818996 | 18412735 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 215185 | 3567475 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 206269 | 908858 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 276439 | 2514670 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 61696 | 2294922 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 1320858 | 42626395 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 182432 | 2567289 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 72044 | 1795307 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 15328 | 1208091 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 226116 | 5098027 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 458694 | 6606687 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1494122 | 7394412 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 528966 | 33679202 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 149852 | 2252929 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 4724732 | 4642995 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 41694 | 1448075 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143075 | 1876629 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 227372 | 1762714 |
|  |  | 565548143 |
| **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33276 | 20430798 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $5,063,094,453)** | **Total Common Stocks — 98.9%** <br>**(Cost: $5,063,094,453)** | 5942894182 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.4%** | **Brazil — 0.4%** | **Brazil — 0.4%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1118852 | 2706860 |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 79582 | 676324 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 397953 | 767836 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 168374 | $342080 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 311718 | 823353 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1144985 | 7178412 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1293537 | 2438851 |
| Petroleo Brasileiro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 954530 | 5044158 |
|  |  | 19977874 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 32576 | 1121543 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Bancolombia SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 108148 | 1110767 |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 12397 | 1000398 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference <br> Shares, NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 24480 | 1230650 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 37492 | 2911867 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 33364 | 1375626 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 5966 | 1548741 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 45366 | 4936290 |
|  |  | 13003572 |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 5252 | 553524 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 8484 | 910752 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 176385 | 5822583 |
|  |  | 7286859 |
| **Total Preferred Stocks — 0.7%** <br>**(Cost: $40,831,903)** | **Total Preferred Stocks — 0.7%** <br>**(Cost: $40,831,903)** | 42500615 |
| **Rights** | **Rights** | **Rights** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72756 | 7418 |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd., (Expires 05/29/25, Strike <br> Price KRW 146,200.00)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1652 | 40036 |
| **Total Rights — 0.0%** <br>**(Cost: $6,956)** | **Total Rights — 0.0%** <br>**(Cost: $6,956)** | 47454 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.50)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 3748 | $— |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $5,103,933,312)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $5,103,933,312)** | 5985442251 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 27033274 | 27044087 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 9580000 | 9580000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $36,615,605)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $36,615,605)** | 36624087 |
| **Total Investments — 100.2%** <br>**(Cost: $5,140,548,917)** | **Total Investments — 100.2%** <br>**(Cost: $5,140,548,917)** | 6022066338 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (9271176)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6012795162 |

---

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

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

**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>| &nbsp;&nbsp; *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 <br> Agency Shares<br>| $10817642<br> $16229875 <br><sup>(a)</sup><br>| $— | $(1979)<br>| $(1451)<br>| $27044087 | 27033274 | $169231 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 4130000<br> 5450000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9580000 | 9580000 | &nbsp;&nbsp; 184802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(1979) | $(1451) | $36624087 |  | $354033 | $— |

---

&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; MSCI EAFE Index | &nbsp;&nbsp; 139 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $17338 | &nbsp;&nbsp; $873007 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 138 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 7659 | &nbsp;&nbsp; 251124 |
|  |  |  |  | &nbsp;&nbsp; $1124131 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $709641915 | &nbsp;&nbsp; $5233251814 | &nbsp;&nbsp; $453 | &nbsp;&nbsp; $5942894182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 22210184 | &nbsp;&nbsp; 20290431 | &nbsp;&nbsp; — | &nbsp;&nbsp; 42500615 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ex U.S. ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; $47454 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $47454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 36624087 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 36624087 |
|  | &nbsp;&nbsp; $768523640 | &nbsp;&nbsp; $5253542245 | &nbsp;&nbsp; $453 | &nbsp;&nbsp; $6022066338 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1124131 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1124131 |

---

&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 |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |

---

---

| | |
|:---|:---|
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI ACWI ex U.S. ETF

- **b. EDGAR series identifier (if any):** S000021460

- **c. LEI of Series:** 5493000IN0VJK5DV3698

**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:** $6096980085.30

**Total Liabilities:** $84236977.70

**Net Assets:** $6012743107.60

**Cash Not Reported:** $10995152.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061363 | 2.15%                | 0.15%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2727703.79             | $100157408.30                              |
| Month 2  | $-24100439.03            | $-1318202.90                               |
| Month 3  | $171310.32               | $158026038.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                  | AUO Corp                                                  | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1346800 | NS      | $518180.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    197818 | NS      | $3669110.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                 | SCB X PCL                                                 | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    191600 | NS      | $682724.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     33768 | NS      | $3829520.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    108600 | NS      | $1317106.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                          | China Steel Corp                                          | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   2453288 | NS      | $1586524.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                         | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    119499 | NS      | $884201.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                    | Emirates NBD Bank PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    421154 | NS      | $2356979.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                | HMM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     52412 | NS      | $674564.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    252400 | NS      | $11027276.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     43057 | NS      | $1309566.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1212000 | NS      | $2647835.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | Orient Overseas Intl Ltd.                                 | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     24000 | NS      | $335243.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    282874 | NS      | $3855672.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                               | Wens Foodstuff Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    152260 | NS      | $355028.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     12625 | NS      | $1677670.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1419000 | NS      | $8492760.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                        | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    345880 | NS      | $1763179.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                      | Jindal Stainless Ltd                                      | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     81336 | NS      | $562361.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    102100 | NS      | $1036875.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    174791 | NS      | $5139813.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                | Shanghai Commercial & Savings Bank Ltd/The                | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    837784 | NS      | $1235453.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                          | Jiangsu Yanghe Distillery Co Ltd                          | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     35400 | NS      | $334120.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd               | Cholamandalam Investment and Finance Co Ltd               | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     85904 | NS      | $1519414.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                   | Lite-On Technology Corp                                   | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    475000 | NS      | $1436507.64   | 0.02%             |  |  |  | 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        |     59342 | NS      | $32871273.79  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    409309 | NS      | $1573177.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                      | LONGi Green Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    245496 | NS      | $496648.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    747500 | NS      | $3100914.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2304000 | NS      | $1157066.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    678983 | NS      | $2676321.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                             | Oil India Ltd                                             | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    107087 | NS      | $520412.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                          | Korea Investment Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9192 | NS      | $536675.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    196590 | NS      | $4409308.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     15515 | NS      | $818633.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                    | CCR SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    213945 | NS      | $507045.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     31053 | NS      | $1605552.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                         | China Energy Engineering Corp Ltd                         | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    802900 | NS      | $242908.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                       | Hygon Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36215 | NS      | $741763.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                             | Pegatron Corp                                             | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    432000 | NS      | $1097613.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    175788 | NS      | $7213118.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     51967 | NS      | $1236948.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                         | Empresas Copec SA                                         | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     89114 | NS      | $611729.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                              | Max Healthcare Institute Ltd                              | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    169397 | NS      | $2197799.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     15839 | NS      | $1342659.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                | Yuhan Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13042 | NS      | $1045161.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   3631800 | NS      | $23251507.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     72394 | NS      | $4483491.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1378798 | NS      | $3200129.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                             | East Money Information Co Ltd                             | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    246642 | NS      | $698990.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                         | Ozon Holdings PLC                                         | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      8288 | NS      | $1.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                  | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    170800 | NS      | $253125.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1134474 | NS      | $5671431.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     18786 | NS      | $2181911.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                      | SK Innovation Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     12655 | NS      | $840559.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    309325 | NS      | $764505.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    195578 | NS      | $3180596.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     64700 | NS      | $897587.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    257300 | NS      | $13159077.30  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                    | eMemory Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $1127300.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   6357400 | NS      | $9620303.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     59660 | NS      | $1905931.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     51991 | NS      | $22973037.10  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   2058558 | NS      | $815259.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                 | TCC Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1344553 | NS      | $1249503.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                             | AAC Technologies Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    146500 | NS      | $701289.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                  | China Coal Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    390000 | NS      | $402951.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                    | ICICI Lombard General Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     44361 | NS      | $985610.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     71275 | NS      | $3318884.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                     | Luzhou Laojiao Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $423948.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                   | China Ruyi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   1284000 | NS      | $337737.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     11900 | NS      | $3851326.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                      | Woolworths Holdings Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    237485 | NS      | $735388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                    | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     79510 | NS      | $1280111.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                         | Mesaieed Petrochemical Holding Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1031680 | NS      | $399023.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     64584 | NS      | $1978855.80   | 0.03%             |  |  |  | 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        |    282500 | NS      | $6421167.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                          | Enel Americas SA                                          | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4557575 | NS      | $447531.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        19 | NS      | $2691207.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                          | WPG Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333000 | NS      | $705488.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     13300 | NS      | $1050582.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     63900 | NS      | $1312635.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     66100 | NS      | $837555.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                               | Eternal Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1563739 | NS      | $4279928.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                             | Prestige Estates Projects Ltd                             | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     36539 | NS      | $594543.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                  | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     52900 | NS      | $233361.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    692929 | NS      | $3600594.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    144500 | NS      | $8324574.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     25716 | NS      | $1165134.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     26844 | NS      | $513765.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                              | RHB Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    448895 | NS      | $692403.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     48984 | NS      | $4516753.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    271630 | NS      | $536382.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    225500 | NS      | $1771016.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     71047 | NS      | $1392619.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     20471 | NS      | $729671.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                         | NH Investment & Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     27473 | NS      | $297007.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                               | HYBE Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      4495 | NS      | $845869.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    334958 | NS      | $9105338.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     83960 | NS      | $1704674.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                  | Chailease Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    287500 | NS      | $1034452.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     21455 | NS      | $3022966.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                   | China United Network Communications Ltd                   | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    587800 | NS      | $430308.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    497456 | NS      | $6977869.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                            | GAIL India Ltd                                            | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    511727 | NS      | $1143985.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     13007 | NS      | $8408365.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                       | Varun Beverages Ltd                                       | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    307640 | NS      | $1899332.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    141320 | NS      | $5593814.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    144300 | NS      | $1214176.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $3448495.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                   | China CSSC Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97600 | NS      | $393270.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                   | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    294223 | NS      | $2174589.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     70040 | NS      | $1627493.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    120805 | NS      | $5159466.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60100 | NS      | $1064254.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                       | Shenzhen Inovance Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $405199.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    304100 | NS      | $5391284.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     29486 | NS      | $894269.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                 | Suzano SA                                                 | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    149217 | NS      | $1316755.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     11355 | NS      | $1804079.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    358000 | NS      | $646666.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                               | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    128280 | NS      | $1800686.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                 | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    160839 | NS      | $505318.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     41688 | NS      | $1887712.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1818996 | NS      | $18412734.62  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    640608 | NS      | $14850982.92  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    504040 | NS      | $61.47        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H World Group Ltd                                         | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     46470 | NS      | $1591132.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                 | Balkrishna Industries Ltd                                 | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     17539 | NS      | $554572.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                | Zhejiang Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    231840 | NS      | $191090.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     26774 | NS      | $2093454.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    436565 | NS      | $2505655.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    106600 | NS      | $1353960.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    310545 | NS      | $2549344.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    120900 | NS      | $1271639.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3370615 | NS      | $15563447.18  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    117800 | NS      | $620846.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     52900 | NS      | $1485037.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     84835 | NS      | $7450908.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    157059 | NS      | $15048544.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    121825 | NS      | $1131557.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     14149 | NS      | $2477922.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                   | PTT PCL                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2201700 | NS      | $2041813.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                        | Haitian International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    123000 | NS      | $284923.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1291000 | NS      | $1987845.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     16675 | NS      | $1410831.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     84463 | NS      | $56543069.87  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                           | Sona Blw Precision Forgings Ltd                           | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     86029 | NS      | $489728.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                              | Industrias Penoles SAB de CV                              | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     43985 | NS      | $877187.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    294427 | NS      | $15816961.86  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    148671 | NS      | $15695197.47  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    341300 | NS      | $1913949.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     51278 | NS      | $3258884.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    416589 | NS      | $5288916.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                | Indian Railway Catering & Tourism Corp Ltd                | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     67471 | NS      | $600643.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    129328 | NS      | $1672282.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                           | Adani Power Ltd                                           | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    125491 | NS      | $788517.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                    | Power Finance Corp Ltd                                    | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    323331 | NS      | $1564070.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                           | Gruma SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     36115 | NS      | $690163.81    | 0.01%             |  |  |  | No            |                  1 | 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        |   2420687 | NS      | $1848845.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    426999 | NS      | $18599370.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                         | Cia Paranaense de Energia - Copel                         | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    168374 | NS      | $342079.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                    | Supreme Industries Ltd                                    | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     13517 | NS      | $566179.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       175 | NS      | $2550449.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    156189 | NS      | $1237687.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     77760 | NS      | $9609194.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                    | Natura & Co Holding SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    202477 | NS      | $339296.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                    | Reinet Investments SCA                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     28388 | NS      | $745531.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | Doosan Enerbility Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     95305 | NS      | $1936270.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd       | China State Construction International Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    356000 | NS      | $524752.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                           | Ades Holding Co                                           | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     56220 | NS      | $226965.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2508300 | NS      | $31602376.04  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                      | Taiwan Mobile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    390000 | NS      | $1384697.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1118852 | NS      | $2706860.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                             | NAURA Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     12200 | NS      | $758038.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1228709 | NS      | $2846603.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     24757 | NS      | $3018789.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    163000 | NS      | $556677.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1663700 | NS      | $4813407.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                         | Smoore International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    373000 | NS      | $645594.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4987 | NS      | $6534323.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                      | Turk Hava Yollari AO                                      | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    121040 | NS      | $898107.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                           | Mabanee Co KPSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    134970 | NS      | $349204.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                    | Oracle Financial Services Software Ltd                    | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4692 | NS      | $484841.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                           | Huaneng Power International Inc                           | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    892000 | NS      | $552551.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                            | Eastern Co SAE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    263319 | NS      | $181313.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    212945 | NS      | $1729557.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                     | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2320400 | NS      | $1012918.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                  | Jindal Steel & Power Ltd                                  | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     96364 | NS      | $1023810.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1494122 | NS      | $7394412.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                           | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    508754 | NS      | $1460153.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                   | Bank of Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    347799 | NS      | $496938.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    367180 | NS      | $1828103.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co      | Americana Restaurants International PLC - Foreign Co      | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    601882 | NS      | $370217.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | Hindustan Unilever Ltd                                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    179955 | NS      | $4996079.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                           | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    264913 | NS      | $621367.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     88498 | NS      | $292999.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                              | Metropolitan Bank & Trust Co                              | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    391628 | NS      | $539528.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     23838 | NS      | $1863527.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    298635 | NS      | $2969569.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     29705 | NS      | $1956116.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                              | Dixon Technologies India Ltd                              | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7025 | NS      | $1369490.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    100164 | NS      | $1836653.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    181300 | NS      | $917045.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    326000 | NS      | $874187.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     42800 | NS      | $949263.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd               | COSCO SHIPPING Energy Transportation Co Ltd               | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    270000 | NS      | $214451.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                   | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     42197 | NS      | $2629350.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                           | Cambricon Technologies Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $562554.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    140409 | NS      | $1008928.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    318620 | NS      | $686629.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co             | Arabian Internet & Communications Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3379 | NS      | $258559.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                         | Torrent Power Ltd                                         | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     38198 | NS      | $695403.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143443 | NS      | $1786231.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    296350 | NS      | $1520842.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        81 | NS      | $778820.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                             | Tongcheng Travel Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    280400 | NS      | $735494.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                       | SAIC Motor Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259500 | NS      | $580606.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                     | Grupo Bimbo SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    295200 | NS      | $897619.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                             | Piraeus Financial Holdings SA                             | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    203988 | NS      | $1145602.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      4540 | NS      | $1284044.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                            | Banco de Chile                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8320127 | NS      | $1221364.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    513881 | NS      | $2699144.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    311700 | NS      | $4308407.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     49705 | NS      | $5057334.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    214700 | NS      | $293607.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     37606 | NS      | $1884873.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                               | BeiGene Ltd                                               | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    164576 | NS      | $3325998.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                 | Akeso Inc                                                 | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    131000 | NS      | $1452596.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $491305.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    243026 | NS      | $12174690.87  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     18509 | NS      | $4063836.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    528966 | NS      | $33679202.11  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    358471 | NS      | $38209098.01  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     34400 | NS      | $691548.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                               | Siemens Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     19002 | NS      | $651684.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     18171 | NS      | $1626667.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $3811545.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                   | China National Building Material Co Ltd                   | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    712000 | NS      | $345245.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                 | Klabin SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    174808 | NS      | $570767.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | Adani Ports & Special Economic Zone Ltd                   | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    111686 | NS      | $1606790.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    157000 | NS      | $1727133.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1390285 | NS      | $2560125.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    130554 | NS      | $2415807.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                    | China Communications Services Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    534000 | NS      | $278107.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     80414 | NS      | $6016352.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                | Sunway Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    496400 | NS      | $523261.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     11164 | NS      | $3431969.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                            | Zhaojin Mining Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    320500 | NS      | $763541.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    224716 | NS      | $65749365.22  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                | President Chain Store Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $1087616.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                            | Alfa SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    605128 | NS      | $442185.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                   | Fortune Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $421771.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                         | Fibra Uno Administracion SA de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    677700 | NS      | $873972.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123156 | NS      | $864738.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                | Wingtech Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $170355.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     75732 | NS      | $3345480.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     95488 | NS      | $7516146.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3117 | NS      | $320848.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                         | IndusInd Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    128626 | NS      | $1277463.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    247300 | NS      | $3240369.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    729627 | NS      | $927151.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                          | Evergreen Marine Corp Taiwan Ltd                          | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    229200 | NS      | $1484981.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                        | Mankind Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     27615 | NS      | $804991.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                         | Kingsoft Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    213800 | NS      | $1065237.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    162400 | NS      | $6794156.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                      | Dallah Healthcare Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7637 | NS      | $248616.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      5326 | NS      | $776122.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      6201 | NS      | $6191449.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     33889 | NS      | $2138355.97   | 0.04%             |  |  |  | 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        |     72466 | NS      | $219760.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     45000 | NS      | $998415.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                 | Lupin Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     50581 | NS      | $1257801.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                               | Container Corp Of India Ltd                               | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     67246 | NS      | $537103.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                | Voltas Ltd                                                | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     46391 | NS      | $679944.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    114396 | NS      | $12783512.04  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     61710 | NS      | $1853310.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    115628 | NS      | $1783412.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    325000 | NS      | $1122006.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    122600 | NS      | $4436026.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4309 | NS      | $15529247.17  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      7448 | NS      | $931348.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    344500 | NS      | $2937427.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     49542 | NS      | $1376456.43   | 0.02%             |  |  |  | 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        |    107600 | NS      | $1013477.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                               | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      6422 | NS      | $1681292.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     13430 | NS      | $2520926.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      4679 | NS      | $938080.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     20236 | NS      | $1633333.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     51421 | NS      | $1596042.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     55342 | NS      | $1861839.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                          | Shree Cement Ltd                                          | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1654 | NS      | $581483.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    220093 | NS      | $18648364.65  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                 | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     39450 | NS      | $1249674.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                    | BRF SA                                                    | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    129359 | NS      | $517422.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    131900 | NS      | $2621212.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    265237 | NS      | $3890653.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                     | POSCO Future M Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6978 | NS      | $612626.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Page Industries Ltd                                       | Page Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1364 | NS      | $735373.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    498902 | NS      | $1384395.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    173819 | NS      | $993547.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1349600 | NS      | $35606205.61  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                   | Engie Brasil Energia SA                                   | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     28684 | NS      | $210107.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    126854 | NS      | $21525918.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1982 | NS      | $333343.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    712300 | NS      | $14041456.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1320858 | NS      | $42626395.22  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     17927 | NS      | $1457332.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30371 | NS      | $833186.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    711528 | NS      | $12578344.20  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd    | China Merchants Shekou Industrial Zone Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    123777 | NS      | $155838.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                              | SAL Saudi Logistics Services                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6721 | NS      | $327555.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     11153 | NS      | $625403.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                          | Yonyou Network Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    105300 | NS      | $213710.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     59514 | NS      | $1440379.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                               | Vedanta Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    301837 | NS      | $1498780.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     27927 | NS      | $981412.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5958 | NS      | $2150778.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                              | Godrej Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     89842 | NS      | $1339933.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    359500 | NS      | $4218825.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     65600 | NS      | $1735412.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                              | Alteogen Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8903 | NS      | $2196014.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    576600 | NS      | $5714478.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                     | Formosa Plastics Corp                                     | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    950960 | NS      | $1013184.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                      | APL Apollo Tubes Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     42203 | NS      | $806724.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     58082 | NS      | $2353867.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     34850 | NS      | $940484.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     40816 | NS      | $13146582.62  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                     | Petronas Dagangan Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61800 | NS      | $282656.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    319950 | NS      | $4543619.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     22058 | NS      | $885401.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                   | Latam Airlines Group SA                                   | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  34670502 | NS      | $547396.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     69900 | NS      | $2023640.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     15654 | NS      | $1119774.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1117 | NS      | $958424.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                           | Apollo Hospitals Enterprise Ltd                           | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     22237 | NS      | $1837976.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                          | Co for Cooperative Insurance/The                          | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     17893 | NS      | $663329.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11688 | NS      | $865366.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     80190 | NS      | $10749469.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     61696 | NS      | $2294922.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    595400 | NS      | $1914889.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                           | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3356308 | NS      | $2070897.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                    | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39298 | NS      | $342740.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1024429 | NS      | $39970694.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     19907 | NS      | $908757.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     35471 | NS      | $1796162.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     95393 | NS      | $1120701.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                    | Elm Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5110 | NS      | $1414046.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                        | Zhuzhou CRRC Times Electric Co Ltd                        | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    114200 | NS      | $458379.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    164100 | NS      | $2290636.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                 | Alibaba Health Information Technology Ltd                 | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1110000 | NS      | $718078.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     33364 | NS      | $1375625.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                     | Jiangxi Copper Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    325000 | NS      | $546095.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     27700 | NS      | $1346978.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                      | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    257669 | NS      | $1730309.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     32941 | NS      | $20225115.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1287206 | NS      | $23202987.32  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                             | Novatek Microelectronics Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $2065432.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                               | MOL Hungarian Oil & Gas PLC                               | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     99346 | NS      | $841232.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    291667 | NS      | $3582742.73   | 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        |      7401 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    423390 | NS      | $13755595.54  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    178045 | NS      | $1101283.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                        | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     64683 | NS      | $1196110.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                      | Taiwan Business Bank                                      | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1864722 | NS      | $825862.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     81900 | NS      | $1123201.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                          | Indus Towers Ltd                                          | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    251767 | NS      | $1213298.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      7996 | NS      | $1763897.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                  | Macrotech Developers Ltd                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     69304 | NS      | $1090430.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    781029 | NS      | $7274731.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                       | Ping An Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    409300 | NS      | $614820.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                   | Pidilite Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     34692 | NS      | $1247179.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd          | China Northern Rare Earth Group High-Tech Co Ltd          | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    127300 | NS      | $407955.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    383800 | NS      | $8526291.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                         | Havells India Ltd                                         | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     56620 | NS      | $1072147.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    137900 | NS      | $1349926.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    193769 | NS      | $7909626.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                              | Wistron Corp                                              | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    578000 | NS      | $1854660.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                               | Torrent Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     23130 | NS      | $909637.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    375560 | NS      | $23997592.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     92499 | NS      | $2171154.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taishin Financial Holding Co Ltd                          | Taishin Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2512033 | NS      | $1312712.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    202802 | NS      | $12790971.93  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    153213 | NS      | $1022761.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     13383 | NS      | $1535941.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK Biopharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7750 | NS      | $581152.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                          | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    121200 | NS      | $3022878.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     43375 | NS      | $2717653.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                            | Almarai Co JSC                                            | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     96317 | NS      | $1356724.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                      | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    131500 | NS      | $207241.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                        | Trina Solar Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    131468 | NS      | $237096.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    291000 | NS      | $1858475.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                       | Qifu Technology Inc                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     31007 | NS      | $1272217.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    535900 | NS      | $521826.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     31185 | NS      | $3284188.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     13600 | NS      | $383828.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      7893 | NS      | $734607.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                             | PTT Oil & Retail Business PCL                             | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    722568 | NS      | $313162.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    562000 | NS      | $241809.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd               | Inner Mongolia Yili Industrial Group Co Ltd               | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    137199 | NS      | $561702.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     37380 | NS      | $2359968.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    400530 | NS      | $5810906.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                         | Oberoi Realty Ltd                                         | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     27711 | NS      | $537944.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      6846 | NS      | $3847476.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                    | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    954530 | NS      | $5044158.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     17085 | NS      | $496247.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     33565 | NS      | $2189770.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                         | Amorepacific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6529 | NS      | $572604.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    347149 | NS      | $18333197.15  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                    | Zydus Lifesciences Ltd                                    | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     54917 | NS      | $578179.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                  | Yadea Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    254000 | NS      | $458433.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                      | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    447000 | NS      | $2054944.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    266765 | NS      | $13347925.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    156199 | NS      | $8144055.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     10030 | NS      | $4902533.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                  | MISC Bhd                                                  | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    168200 | NS      | $292477.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    369000 | NS      | $719882.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    718120 | NS      | $658994.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1305368 | NS      | $21674753.17  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1017500 | NS      | $25148033.87  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     53900 | NS      | $403946.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                         | Hua Nan Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1830654 | NS      | $1550046.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    132500 | NS      | $3918180.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd              | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    450000 | NS      | $331227.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     45924 | NS      | $3539072.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                      | China Overseas Land & Investment Ltd                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    747000 | NS      | $1325289.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                 | Vanguard International Semiconductor Corp                 | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    231466 | NS      | $653431.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    685898 | NS      | $534199.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     26520 | NS      | $4375176.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd               | China Resources Mixc Lifestyle Services Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118800 | NS      | $569132.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | Yankuang Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    640700 | NS      | $669161.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      8837 | NS      | $708566.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    147734 | NS      | $9535717.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1701847 | NS      | $5292594.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                       | Bosideng International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1026000 | NS      | $530903.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    203800 | NS      | $191009.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     32700 | NS      | $1453026.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    140000 | NS      | $989306.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     97000 | NS      | $2064024.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                 | Trent Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     38523 | NS      | $2354687.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                  | Acer Inc                                                  | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    663792 | NS      | $725341.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1152732.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     50193 | NS      | $1943209.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     20287 | NS      | $5682841.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                          | Qatar Electricity & Water Co QSC                          | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    148711 | NS      | $623845.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                    | J&T Global Express Ltd                                    | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    500600 | NS      | $388906.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     95400 | NS      | $14204899.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     66533 | NS      | $1263342.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     13802 | NS      | $976161.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                            | Bank Al-Jazira                                            | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    165690 | NS      | $597243.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     40623 | NS      | $2157535.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     21033 | NS      | $958426.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    316853 | NS      | $1031394.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       759 | NS      | $680454.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    819000 | NS      | $3311138.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                           | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2536300 | NS      | $2629264.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                              | Lotes Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $707754.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    112890 | NS      | $1665582.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     71600 | NS      | $1123380.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     77545 | NS      | $1952406.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                    | Compal Electronics Inc                                    | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    799000 | NS      | $688476.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                      | Industries Qatar QSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    333762 | NS      | $1150001.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     11600 | NS      | $1291509.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    296149 | NS      | $3486506.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     37492 | NS      | $2911867.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                          | Guotai Haitong Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    454384 | NS      | $647601.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  13196195 | NS      | $12964966.66  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2522748 | NS      | $2269902.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     14092 | NS      | $2988048.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    198000 | NS      | $2300836.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                            | Bancolombia SA                                            | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |    108148 | NS      | $1110766.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     93000 | NS      | $1559289.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     32049 | NS      | $2009992.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     25541 | NS      | $2179303.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    467015 | NS      | $21839878.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    138775 | NS      | $1507888.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     17632 | NS      | $2624750.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                           | Telkom Indonesia Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10418100 | NS      | $1642086.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1234500 | NS      | $3887540.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     33217 | NS      | $738055.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    175867 | NS      | $1961348.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     18743 | NS      | $1189745.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    151378 | NS      | $49498540.24  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                   | Divi's Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     25862 | NS      | $1866815.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    693762 | NS      | $2956257.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    257911 | NS      | $5205323.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    302128 | NS      | $2951467.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    117953 | NS      | $1869171.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    194100 | NS      | $5989872.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                        | Manila Electric Co                                        | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     13030 | NS      | $132971.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     62455 | NS      | $3366783.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     48079 | NS      | $3551499.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                               | GCL Technology Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   4659000 | NS      | $473517.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    505275 | NS      | $5062150.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3748 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDFC First Bank Ltd                                       | IDFC First Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    702333 | NS      | $540473.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     12456 | NS      | $1149813.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91300 | NS      | $4450945.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    102986 | NS      | $4137614.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                         | Prologis Property Mexico SA de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    186716 | NS      | $665057.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                       | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    147191 | NS      | $199736.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                               | Cencosud SA                                               | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    309376 | NS      | $1058600.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     55300 | NS      | $6299954.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                    | Al Rajhi Co for Co-operative Insurance                    | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      8256 | NS      | $288681.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    181659 | NS      | $4534907.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     28875 | NS      | $3869235.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     72800 | NS      | $2418619.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6650300 | NS      | $6951402.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                    | Emaar Development PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    209012 | NS      | $761686.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                         | Komercni Banka AS                                         | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     16607 | NS      | $807129.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    130500 | NS      | $3773934.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                            | Sime Darby Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    511200 | NS      | $246361.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Life Insurance Co Ltd                                | HDFC Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    194209 | NS      | $1707462.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    818000 | NS      | $1163997.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                              | Innolux Corp                                              | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1505892 | NS      | $644912.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    122283 | NS      | $422373.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    207145 | NS      | $11743261.33  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     25675 | NS      | $1714675.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    535900 | NS      | $550927.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                   | Union Bank of India Ltd                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    334786 | NS      | $498560.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     59118 | NS      | $7294336.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    227372 | NS      | $1762713.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The              | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1930000 | NS      | $1142205.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     63900 | NS      | $2380036.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                   | Shanghai Pudong Development Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    546800 | NS      | $824161.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     29991 | NS      | $1113839.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1660960 | NS      | $1308236.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                      | Gulf Development PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1074006 | NS      | $1575401.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                 | Changchun High-Tech Industry Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     14300 | NS      | $173014.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    466213 | NS      | $26553254.27  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                                   | Banco Espirito Santo SA                                   | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | EC               | CORP              | PT        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     27922 | NS      | $2363738.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                | Hanmi Semiconductor Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9562 | NS      | $511733.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48324 | NS      | $487312.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4000 | NS      | $1109510.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                  | Airports of Thailand PCL                                  | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1012100 | NS      | $1155802.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                       | Global Unichip Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $674629.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    322000 | NS      | $13682767.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     11812 | NS      | $1292756.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    690732 | NS      | $46183385.32  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                               | Sungrow Power Supply Co Ltd                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     36120 | NS      | $301308.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1144985 | NS      | $7178412.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    434233 | NS      | $8312885.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE JUN25                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       152 | NC      | $893708.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                       | Jollibee Foods Corp                                       | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    132920 | NS      | $545979.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD Projekt SA                                             | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     11722 | NS      | $725828.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      8155 | NS      | $1254306.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                             | ABB India Ltd                                             | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     11762 | NS      | $768410.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    449241 | NS      | $1497107.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    935100 | NS      | $711090.87    | 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        |    123489 | NS      | $1789427.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1606221 | NS      | $10331676.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                    | Industrial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    312542 | NS      | $898083.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     41678 | NS      | $1177925.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    593865 | NS      | $1766584.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    120484 | NS      | $4560318.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     46304 | NS      | $1596639.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                 | Unimicron Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    320000 | NS      | $944020.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                | Yunnan Baiyao Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65798 | NS      | $518325.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                   | Dar Al Arkan Real Estate Development Co                   | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    141338 | NS      | $825421.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                | Gamuda Bhd                                                | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    955200 | NS      | $941127.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                       | China Longyuan Power Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    703000 | NS      | $555354.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    382700 | NS      | $9789699.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                             | JSW Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    139633 | NS      | $1705923.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    401101 | NS      | $21890143.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  34626530 | NS      | $34640380.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                             | ACWA Power Co                                             | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     31467 | NS      | $2698345.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    170715 | NS      | $4332715.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       731 | NS      | $1249323.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    235100 | NS      | $4979299.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    163900 | NS      | $8555232.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    619500 | NS      | $2342961.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    123929 | NS      | $1041916.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    162027 | NS      | $1719668.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                       | PharmaEssentia Corp                                       | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     49000 | NS      | $805604.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     42636 | NS      | $329516.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                         | Cheng Shin Rubber Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    371000 | NS      | $573014.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      5966 | NS      | $1548740.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics Inc                                          | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    409400 | NS      | $642107.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     94800 | NS      | $4059480.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    101872 | NS      | $3461992.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10927 | NS      | $795533.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    634382 | NS      | $3194111.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                             | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1052700 | NS      | $4121679.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     39264 | NS      | $397880.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     16428 | NS      | $1957835.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     75700 | NS      | $1109460.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                      | China Literature Ltd                                      | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     71800 | NS      | $249322.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                  | Commercial Bank PSQC/The                                  | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    696007 | NS      | $822016.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                      | China Resources Beer Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    335500 | NS      | $1179350.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    159200 | NS      | $1256784.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39381 | NS      | $332516.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1975685.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    268152 | NS      | $9470710.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   1125200 | NS      | $3566006.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   2348698 | NS      | $5546275.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    666500 | NS      | $3714778.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1714451 | NS      | $14862529.69  | 0.25%             |  |  |  | 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        |    507000 | NS      | $357078.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      9358 | NS      | $684252.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                 | Maxis Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    703700 | NS      | $605055.78    | 0.01%             |  |  |  | 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        |     24480 | NS      | $1230649.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanzhun Ltd                                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     57331 | NS      | $877164.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                            | Gulf Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    326386 | NS      | $358221.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                 | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    311718 | NS      | $823353.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                        | Huaxia Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    361100 | NS      | $361409.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    231065 | NS      | $12425516.19  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    144853 | NS      | $3292959.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    390600 | NS      | $4016127.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                             | True Corp PCL                                             | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2655296 | NS      | $961309.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundaram Finance Ltd                                      | Sundaram Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     14824 | NS      | $924888.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                     | AviChina Industry & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    565000 | NS      | $260001.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                         | Banco de Credito e Inversiones SA                         | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     20285 | NS      | $803353.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     91074 | NS      | $944740.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     16175 | NS      | $3290846.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     36004 | NS      | $2494162.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                     | Godrej Properties Ltd                                     | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     33201 | NS      | $848184.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    289661 | NS      | $1524188.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                            | Aier Eye Hospital Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173942 | NS      | $310900.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                     | Elite Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $1166029.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                | Beijing-Shanghai High Speed Railway Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    907700 | NS      | $724716.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                      | Synnex Technology International Corp                      | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    285750 | NS      | $633946.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    206045 | NS      | $4468815.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                      | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  14691416 | NS      | $3402675.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                        | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    129188 | NS      | $549431.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     44738 | NS      | $2204348.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     29117 | NS      | $815047.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | Hyundai Rotem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15596 | NS      | $1229261.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1211733 | NS      | $27523238.14  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                        | Jarir Marketing Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    168926 | NS      | $568876.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                   | Alchip Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     15000 | NS      | $1002385.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    777200 | NS      | $5611730.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    123603 | NS      | $4724994.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    148340 | NS      | $1213749.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    361482 | NS      | $2463863.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                       | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    510900 | NS      | $772399.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                            | Delta Electronics Thailand PCL                            | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    693400 | NS      | $2032523.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    317600 | NS      | $1596797.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     23479 | NS      | $1657150.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     23400 | NS      | $1465109.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                 | Shanghai United Imaging Healthcare Co Ltd                 | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     25138 | NS      | $458930.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                           | Yang Ming Marine Transport Corp                           | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    412000 | NS      | $880228.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                         | Ashok Leyland Ltd                                         | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    358243 | NS      | $956398.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                  | Saudi Aramco Base Oil Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10678 | NS      | $282864.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     74802 | NS      | $1784622.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                              | YTL Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    760500 | NS      | $338227.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      9413 | NS      | $16030830.82  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV            | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     61442 | NS      | $678445.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    135247 | NS      | $2168176.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | China Taiping Insurance Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    294400 | NS      | $407675.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                         | Wan Hai Lines Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163435 | NS      | $424795.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    293300 | NS      | $1928718.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                    | C&D International Investment Group Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180000 | NS      | $376455.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                              | Petronas Chemicals Group Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    564800 | NS      | $481927.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     15087 | NS      | $2757191.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4737 | NS      | $7665474.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                      | Saudi Electricity Co                                      | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    223496 | NS      | $892507.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    545900 | NS      | $1150534.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     89100 | NS      | $1116653.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                              | China Everbright Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    566000 | NS      | $245769.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     32430 | NS      | $3433096.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                | Kalyan Jewellers India Ltd                                | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     90059 | NS      | $550045.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     37600 | NS      | $788326.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      7976 | NS      | $2241176.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |     72756 | NS      | $7417.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     15328 | NS      | $1208091.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                 | Bosch Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1855 | NS      | $645984.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $1397619.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    300000 | NS      | $1983958.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                    | Bank of Jiangsu Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    455600 | NS      | $637239.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    398242 | NS      | $5191137.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                 | Focus Media Information Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    348350 | NS      | $345489.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1803800 | NS      | $1577348.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    828000 | NS      | $850935.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    177000 | NS      | $444606.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                         | Hengan International Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    111500 | NS      | $300611.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    135600 | NS      | $3354571.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                  | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    916372 | NS      | $3839134.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                         | Mobile Telecommunications Co KSCP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    477335 | NS      | $737332.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    383303 | NS      | $18128657.97  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  15537000 | NS      | $8675448.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     54700 | NS      | $1438307.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     45747 | NS      | $816258.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                               | Colgate-Palmolive India Ltd                               | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     31893 | NS      | $977326.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    873403 | NS      | $17278265.29  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     30488 | NS      | $1626474.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                      | Nan Ya Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    973840 | NS      | $933238.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                    | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    762173 | NS      | $2834921.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                            | Iflytek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $283352.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | Quanta Computer Inc                                       | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    571000 | NS      | $4289744.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    148513 | NS      | $5210958.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     55637 | NS      | $1250321.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                       | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     99655 | NS      | $871981.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      9195 | NS      | $1758972.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China            | Advanced Micro-Fabrication Equipment Inc China            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14859 | NS      | $385373.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     80624 | NS      | $1349841.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     66563 | NS      | $1969948.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     72044 | NS      | $1795307.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    175570 | NS      | $859729.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    512496 | NS      | $389188.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                  | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    286300 | NS      | $632829.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    283000 | NS      | $782705.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     53339 | NS      | $2319844.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                        | Bangkok Dusit Medical Services PCL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2336400 | NS      | $1675517.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    115615 | NS      | $20429771.59  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4215 | NS      | $1519788.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                            | Absa Group Ltd                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    179095 | NS      | $1652853.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                               | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    162300 | NS      | $678839.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                            | Amman Mineral Internasional PT                            | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1386700 | NS      | $595489.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    577206 | NS      | $2028437.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                       | Siam Cement PCL/The                                       | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    168700 | NS      | $806102.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                           | Cipla Ltd/India                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    114264 | NS      | $2096826.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                  | Sasa Polyester Sanayi AS                                  | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   1928128 | NS      | $212678.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    160397 | NS      | $658710.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    538749 | NS      | $812991.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                              | HDFC Asset Management Co Ltd                              | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     20375 | NS      | $1055887.29   | 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        |    669433 | NS      | $1937058.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                          | Vibra Energia SA                                          | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    212749 | NS      | $704771.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    382338 | NS      | $3570883.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                 | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    794000 | NS      | $2306115.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     60898 | NS      | $2368157.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11848800 | NS      | $6299892.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                            | E.Sun Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   3074643 | NS      | $2727136.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     37050 | NS      | $8524891.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     11466 | NS      | $3968445.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    299000 | NS      | $715073.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                    | Genscript Biotech Corp                                    | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    220000 | NS      | $309000.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                        | X5 Retail Group NV                                        | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     16185 | NS      | $1.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    112254 | NS      | $5476030.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     66355 | NS      | $1782609.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                            | KakaoBank Corp                                            | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     36827 | NS      | $577235.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     71936 | NS      | $2283468.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     10177 | NS      | $3583932.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                              | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    975981 | NS      | $3544702.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    832924 | NS      | $2403898.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    193519 | NS      | $4837608.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                       | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    165180 | NS      | $20.14        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     30800 | NS      | $1076177.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG Energy Solution Ltd                                    | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     10057 | NS      | $2294516.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    697467 | NS      | $2681316.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    122800 | NS      | $2223652.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                            | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     10576 | NS      | $1482621.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | Korea Zinc Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       877 | NS      | $489071.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    297500 | NS      | $2822207.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    555900 | NS      | $11240920.78  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     29362 | NS      | $3386361.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   4915000 | NS      | $2508966.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     30800 | NS      | $805587.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    360795 | NS      | $12164139.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                         | Saudi Industrial Investment Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88855 | NS      | $358385.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                 | Hindustan Aeronautics Ltd                                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     43841 | NS      | $2324822.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    390200 | NS      | $3907519.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                             | Sumber Alfaria Trijaya Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5222100 | NS      | $676025.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     80290 | NS      | $5074223.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    842977 | NS      | $1717698.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     33789 | NS      | $6287459.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                        | NEPI Rockcastle NV                                        | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    111870 | NS      | $857672.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                           | LTIMindtree Ltd                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     18948 | NS      | $1028298.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    182432 | NS      | $2567289.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                              | Asia Vital Components Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $1042475.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     54100 | NS      | $1563704.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    259996 | NS      | $24728474.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                         | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $508231.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     21000 | NS      | $1297659.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                          | Ecopro BM Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10630 | NS      | $757175.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    303163 | NS      | $36387916.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    362799 | NS      | $1079718.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     89100 | NS      | $937638.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                   | BSE Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      7166 | NS      | $541954.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                               | China Oilfield Services Ltd                               | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    356000 | NS      | $278395.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    356766 | NS      | $1624371.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    282800 | NS      | $666488.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     26200 | NS      | $474676.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                     | Avenue Supermarts Ltd                                     | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     33997 | NS      | $1685863.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    530829 | NS      | $2431882.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  15464285 | NS      | $10593210.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    193300 | NS      | $705914.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    285000 | NS      | $2868234.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     58779 | NS      | $2042299.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    161100 | NS      | $3390164.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    108045 | NS      | $4372510.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                             | Cia de Minas Buenaventura SAA                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     38949 | NS      | $551517.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                         | Charoen Pokphand Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1795100 | NS      | $511879.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     76100 | NS      | $1329765.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    671000 | NS      | $1671226.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                    | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    191953 | NS      | $1453054.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11891 | NS      | $981052.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                         | AMMB Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    363800 | NS      | $435255.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     63725 | NS      | $2868225.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     34336 | NS      | $2897423.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    125045 | NS      | $25694018.97  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                          | Inner Mongolia Yitai Coal Co Ltd                          | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    236300 | NS      | $469949.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    564104 | NS      | $60041754.14  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224000 | NS      | $1448821.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                              | Orion Corp/Republic of Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4954 | NS      | $429406.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | Doosan Bobcat Inc                                         | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     13082 | NS      | $449766.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     43000 | NS      | $214619.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | Mirae Asset Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     48724 | NS      | $405009.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                | Tata Consumer Products Ltd                                | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    130429 | NS      | $1799716.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                       | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1129800 | NS      | $2618093.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                              | Saudi Research & Media Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7377 | NS      | $340804.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    447000 | NS      | $1614383.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     40800 | NS      | $17058133.53  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7776468 | NS      | $2296448.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    403678 | NS      | $10584575.10  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    108216 | NS      | $12718873.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1091000 | NS      | $713965.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     40465 | NS      | $979613.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                         | Indofood CBP Sukses Makmur Tbk PT                         | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    637800 | NS      | $436086.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                       | Chongqing Changan Automobile Co Ltd                       | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    111900 | NS      | $188829.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     61284 | NS      | $1407008.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     52022 | NS      | $9184949.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                 | Itausa SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1293537 | NS      | $2438851.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                         | Vodafone Idea Ltd                                         | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   4919784 | NS      | $413795.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                         | China Merchants Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    230160 | NS      | $520191.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     45401 | NS      | $1031932.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      7454 | NS      | $5163537.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     74800 | NS      | $1896782.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     16904 | NS      | $1830765.50   | 0.03%             |  |  |  | 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        |      6602 | NS      | $1741790.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     76300 | NS      | $2349081.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1234000 | NS      | $2590537.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     38313 | NS      | $2178589.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                   | MMG Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    924000 | NS      | $279683.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzlon Energy Ltd                                         | Suzlon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2034419 | NS      | $1356548.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     26300 | NS      | $1887040.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                | Charoen Pokphand Foods PCL                                | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1019200 | NS      | $807290.24    | 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        |   1398500 | NS      | $1042928.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                            | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146451 | NS      | $1103708.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1929 | NS      | $457059.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                         | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     11764 | NS      | $449464.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    161027 | NS      | $419163.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     13756 | NS      | $1629906.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                               | Alinma Bank                                               | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    261318 | NS      | $2023977.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     27700 | NS      | $4015215.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                  | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     21200 | NS      | $247698.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                               | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     36512 | NS      | $9600542.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    114800 | NS      | $1336962.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63250 | NS      | $2868393.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    415085 | NS      | $8922812.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd             | China State Construction Engineering Corp Ltd             | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    717898 | NS      | $544262.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3817 | NS      | $2824841.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                              | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63591 | NS      | $514765.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10484 | NS      | $675434.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     87400 | NS      | $3213735.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                         | PI Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     19249 | NS      | $829172.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    223302 | NS      | $4609942.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    259900 | NS      | $1811175.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                          | GMR Airports Ltd                                          | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    549522 | NS      | $566500.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                | Hua Hong Semiconductor Ltd                                | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    137000 | NS      | $626478.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    442703 | NS      | $2300525.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                              | Haci Omer Sabanci Holding AS                              | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    218380 | NS      | $417699.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    548120 | NS      | $2566218.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    364300 | NS      | $5190021.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    501688 | NS      | $5532119.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    215275 | NS      | $6534451.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    102149 | NS      | $15905771.25  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    640800 | NS      | $310459.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                     | Rede D'Or Sao Luiz SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    175989 | NS      | $992954.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     40927 | NS      | $4446029.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    260200 | NS      | $3074475.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                            | Bank of the Philippine Islands                            | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    370263 | NS      | $928369.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                        | MR DIY Group M Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    832300 | NS      | $324488.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    140200 | NS      | $2464268.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    397114 | NS      | $8207684.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1658000 | NS      | $1917603.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     45706 | NS      | $1211188.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                             | Zhongsheng Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    156500 | NS      | $235482.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1383945 | NS      | $4945183.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    215185 | NS      | $3567474.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                    | United Tractors Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    451445 | NS      | $616953.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                       | Jentech Precision Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $818732.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                | China Three Gorges Renewables Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   1212500 | NS      | $710664.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    244270 | NS      | $2985875.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1600000 | NS      | $2924152.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                          | Nestle India Ltd                                          | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     70802 | NS      | $2001183.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     77200 | NS      | $2923365.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    108999 | NS      | $2013901.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                             | CTBC Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3568036 | NS      | $4396674.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     60036 | NS      | $1624192.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                   | Mobile TeleSystems PJSC                                   | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    193438 | NS      | $23.59        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                | AECC Aviation Power Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $132852.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    476400 | NS      | $3821582.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                          | Beijing Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     90000 | NS      | $365181.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                              | KGI Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3402358 | NS      | $1764720.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    175670 | NS      | $2357491.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    106987 | NS      | $6107556.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    218207 | NS      | $2909179.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     43699 | NS      | $9262427.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     39800 | NS      | $877542.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     12626 | NS      | $4052940.73   | 0.07%             |  |  |  | No            |                  2 | 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      |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    563700 | NS      | $4844074.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3145250 | NS      | $16790240.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    302200 | NS      | $16746489.22  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     92620 | NS      | $3347283.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    575284 | NS      | $8904646.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                              | IOI Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    729500 | NS      | $618412.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                   | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    229553 | NS      | $5999554.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                       | Multiply Group PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    834632 | NS      | $490372.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                              | Pegasus Hava Tasimaciligi AS                              | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     46148 | NS      | $268384.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    194100 | NS      | $4207480.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    956390 | NS      | $4381918.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                     | Equatorial Energia SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    278786 | NS      | $1808254.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     62200 | NS      | $587105.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     46200 | NS      | $2350451.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                     | Bank of Ningbo Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     89377 | NS      | $294111.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                               | Baoshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    512496 | NS      | $481689.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                           | Qualitas Controladora SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33400 | NS      | $368054.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    330770 | NS      | $47388359.89  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    836126 | NS      | $3889535.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    245800 | NS      | $4930755.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    554063 | NS      | $12221650.19  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                      | Punjab National Bank                                      | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    480454 | NS      | $569679.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     19184 | NS      | $3090709.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                            | SD Guthrie Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    398500 | NS      | $438246.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                             | China Resources Gas Group Ltd                             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    218600 | NS      | $610637.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    201200 | NS      | $5106387.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                            | Bancolombia SA                                            | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     35968 | NS      | $426450.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                   | Dubai Islamic Bank PJSC                                   | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    612647 | NS      | $1262231.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    208722 | NS      | $2450700.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM Polska Miedz SA                                      | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     31910 | NS      | $1018646.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                       | Hangzhou Tigermed Consulting Co Ltd                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     18100 | NS      | $111293.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     99746 | NS      | $1527755.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    126383 | NS      | $1971675.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     33950 | NS      | $8484361.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                               | Dukhan Bank                                               | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    216422 | NS      | $207824.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     90000 | NS      | $4274722.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     12937 | NS      | $983541.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    206269 | NS      | $908858.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     15918 | NS      | $786589.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     44688 | NS      | $4843976.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                    | NARI Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183044 | NS      | $558014.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     85201 | NS      | $1818555.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    390400 | NS      | $11880445.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                              | Wanhua Chemical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     62531 | NS      | $468727.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                     | Adani Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     35820 | NS      | $975520.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                             | Ecopro Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     22211 | NS      | $794065.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT Data Group Corp                                       | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    126800 | NS      | $2518297.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    441200 | NS      | $4288579.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    737783 | NS      | $15482494.58  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     27900 | NS      | $1240621.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                          | Guotai Haitong Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    397157 | NS      | $943036.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     82393 | NS      | $1808157.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                     | Turkiye Is Bankasi AS                                     | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1966164 | NS      | $529380.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                         | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     59360 | NS      | $6056886.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    227615 | NS      | $4269280.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    226116 | NS      | $5098027.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    542163 | NS      | $1548466.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $1998943.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    531818 | NS      | $559900.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2071200 | NS      | $39558701.56  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     63032 | NS      | $5346215.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                             | Indofood Sukses Makmur Tbk PT                             | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    808000 | NS      | $389756.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     61223 | NS      | $2539274.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    197900 | NS      | $1507754.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    416300 | NS      | $4442521.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     45366 | NS      | $4936290.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                            | Uni-President Enterprises Corp                            | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1082972 | NS      | $2602558.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                  | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     64505 | NS      | $696164.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    612000 | NS      | $495240.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    423816 | NS      | $3943789.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                              | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     13432 | NS      | $366424.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1618 | NS      | $1501842.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    109668 | NS      | $10655396.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                              | Saudi Kayan Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    145384 | NS      | $223682.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     75875 | NS      | $4928637.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    506538 | NS      | $1501557.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                           | Tata Motors Ltd                                           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    431526 | NS      | $3288527.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    191200 | NS      | $2391814.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    254000 | NS      | $7825241.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                            | Formosa Chemicals & Fibre Corp                            | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    698340 | NS      | $545721.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      5633 | NS      | $3756552.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    752781 | NS      | $27038037.27  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                   | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    201770 | NS      | $6990763.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    561306 | NS      | $4205529.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    684696 | NS      | $13296330.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                               | Hengli Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278000 | NS      | $584651.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    869129 | NS      | $1957238.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                       | Info Edge India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     17054 | NS      | $1426554.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                               | Chandra Asri Pacific Tbk PT                               | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1700448 | NS      | $807807.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                         | Cummins India Ltd                                         | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     30130 | NS      | $1034505.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4519 | NS      | $1602184.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                            | China Galaxy Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    752500 | NS      | $683594.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    153942 | NS      | $5622587.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd               | Kingdee International Software Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    619000 | NS      | $1052784.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rayan Bank                                             | Al Rayan Bank                                             | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1211220 | NS      | $742963.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    401600 | NS      | $941944.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     34927 | NS      | $662809.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    193466 | NS      | $2173562.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    121601 | NS      | $2453058.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                | Jio Financial Services Ltd                                | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    615540 | NS      | $1901103.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     70400 | NS      | $2344589.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                             | TIM SA/Brazil                                             | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    213552 | NS      | $713075.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                   | Qatar Islamic Bank QPSC                                   | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    359153 | NS      | $2080147.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                            | Coal India Ltd                                            | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    386524 | NS      | $1761111.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    237192 | NS      | $14134138.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                              | Hindustan Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    198268 | NS      | $887327.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     13791 | NS      | $1833936.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     71800 | NS      | $826484.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                | Meritz Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20521 | NS      | $1792727.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    104071 | NS      | $1612452.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1185505 | NS      | $1950985.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                          | Bharat Forge Ltd                                          | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     54127 | NS      | $709026.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     23357 | NS      | $1172418.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     43498 | NS      | $1911967.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    988500 | NS      | $10057730.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     99305 | NS      | $1992871.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     87550 | NS      | $3791790.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    671867 | NS      | $2129044.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     18465 | NS      | $1944544.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                            | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1053937 | NS      | $641951.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    224700 | NS      | $2499958.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    194289 | NS      | $12805384.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    105861 | NS      | $2193741.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    143075 | NS      | $1876628.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                | Eurobank Ergasias Services and Holdings SA                | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    492869 | NS      | $1398774.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    193984 | NS      | $7964797.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | Bharat Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    331034 | NS      | $1213163.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     12098 | NS      | $268883.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     14628 | NS      | $1124176.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                         | Grupo Comercial Chedraui SA de CV                         | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     59300 | NS      | $383520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                   | Aselsan Elektronik Sanayi Ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    307948 | NS      | $1084862.57   | 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        |   3139700 | NS      | $359652.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    257698 | NS      | $917135.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    545808 | NS      | $8886531.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                        | Seres Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     21700 | NS      | $389719.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                | Yageo Corp                                                | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     80763 | NS      | $1157994.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                    | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    354943 | NS      | $2791935.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    124600 | NS      | $4330163.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                    | Bank of Beijing Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    355698 | NS      | $293663.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     56396 | NS      | $6197909.91   | 0.10%             |  |  |  | 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        |    398400 | NS      | $4192540.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                       | BYD Electronic International Co Ltd                       | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    161000 | NS      | $668218.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                   | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1724900 | NS      | $2849369.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                      | Qatar International Islamic Bank QSC                      | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    176384 | NS      | $513535.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                            | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    447000 | NS      | $842746.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                         | Eve Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     35600 | NS      | $201315.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81100 | NS      | $1936476.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                              | Far Eastern New Century Corp                              | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    622000 | NS      | $640066.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1819613.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                           | Micro-Star International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    161000 | NS      | $704145.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1884000 | NS      | $1490104.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                            | First Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2382381 | NS      | $1897107.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    132410 | NS      | $7976482.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                             | Chang Hwa Commercial Bank Ltd                             | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1270337 | NS      | $724373.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    371856 | NS      | $1321618.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     22100 | NS      | $1261721.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                         | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     91336 | NS      | $1244492.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                             | Mega Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2544937 | NS      | $3013919.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    205443 | NS      | $5437570.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                   | JBS S/A                                                   | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    169045 | NS      | $1313005.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    192706 | NS      | $9841391.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD Hyundai Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4319 | NS      | $939921.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    825441 | NS      | $6326349.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     31611 | NS      | $1110073.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                               | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     51980 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                 | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    948669 | NS      | $3881581.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     16045 | NS      | $11528480.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                     | Barito Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   3813688 | NS      | $171080.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    149852 | NS      | $2252928.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                             | Pou Chen Corp                                             | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    391000 | NS      | $402639.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     66114 | NS      | $1654048.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                   | Largan Precision Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $1497124.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20423 | NS      | $956386.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    777000 | NS      | $610002.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                              | Ganfeng Lithium Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     76800 | NS      | $316014.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                             | Tube Investments of India Ltd                             | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     24907 | NS      | $854061.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                            | Rongsheng Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187150 | NS      | $214417.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     75492 | NS      | $4028138.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    174700 | NS      | $3104649.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                    | Jubilant Foodworks Ltd                                    | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     92136 | NS      | $779087.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                            | Bajaj Auto Ltd                                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     14725 | NS      | $1398977.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                     | China Resources Power Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    444000 | NS      | $1071112.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                     | Tata Power Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    363077 | NS      | $1649821.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                   | Foshan Haitian Flavouring & Food Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125496 | NS      | $723970.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     50674 | NS      | $889533.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                              | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12572 | NS      | $774063.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                      | Beijing Kingsoft Office Software Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $284118.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                      | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3284200 | NS      | $827615.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                         | Shanghai Baosight Software Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253141 | NS      | $371658.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     48499 | NS      | $2525523.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                   | Hyundai Motor India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     37272 | NS      | $753348.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     86429 | NS      | $4493298.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     35027 | NS      | $2661704.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    139800 | NS      | $3214029.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    345019 | NS      | $4790837.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                     | Eregli Demir ve Celik Fabrikalari TAS                     | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    436384 | NS      | $256252.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    124206 | NS      | $2485476.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4666000 | NS      | $3565468.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                   | REC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    293799 | NS      | $1466531.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                      | OUTsurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    123339 | NS      | $506318.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    284500 | NS      | $1383112.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                    | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    783686 | NS      | $4425810.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      8464 | NS      | $984389.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                     | Banco Santander Chile                                     | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  13999713 | NS      | $846437.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                            | Qatar Fuel QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     91366 | NS      | $376019.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    235200 | NS      | $4131517.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                   | MRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       528 | NS      | $840259.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                  | Bupa Arabia for Cooperative Insurance Co                  | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     18671 | NS      | $836248.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    104511 | NS      | $16775367.31  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    455570 | NS      | $13072935.73  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    656893 | NS      | $15168121.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     28197 | NS      | $1299401.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                     | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     20990 | NS      | $2.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                   | Bumrungrad Hospital PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    120600 | NS      | $594180.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    284865 | NS      | $1656009.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    239500 | NS      | $4905527.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    822600 | NS      | $19624943.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    324185 | NS      | $4480211.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     92950 | NS      | $4975837.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     44890 | NS      | $2911028.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | mBank SA                                                  | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2977 | NS      | $648641.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             |  | CORP              | KR        |      1652 | NS      | $40036.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaishou Technology                                       | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    577900 | NS      | $3814307.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    415000 | NS      | $4348451.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     43955 | NS      | $684224.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     92531 | NS      | $4013501.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                              | Bharat Heavy Electricals Ltd                              | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    234463 | NS      | $628659.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1952 | NS      | $9417149.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    294986 | NS      | $13830297.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    563200 | NS      | $964740.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1733000 | NS      | $1549661.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    192500 | NS      | $5567016.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                | JA Solar Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179324 | NS      | $235670.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    654500 | NS      | $2459706.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    303769 | NS      | $17673541.54  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     18357 | NS      | $536129.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                          | Axiata Group Bhd                                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    561100 | NS      | $273084.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19795 | NS      | $3674074.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3781 | NS      | $371661.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     19584 | NS      | $2668391.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      5344 | NS      | $610694.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    336100 | NS      | $4027707.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                | Astral Ltd                                                | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     42221 | NS      | $671955.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    147078 | NS      | $1057261.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     71576 | NS      | $2753801.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     66930 | NS      | $12014216.79  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     31698 | NS      | $22482457.88  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE Polska Grupa Energetyczna SA                          | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    166457 | NS      | $363560.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    126600 | NS      | $1643941.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    140266 | NS      | $12069387.11  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                   | SABIC Agri-Nutrients Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46710 | NS      | $1230462.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     14180 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6744 | NS      | $2346080.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     73848 | NS      | $691568.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                          | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    163600 | NS      | $781269.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    563500 | NS      | $805236.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    778320 | NS      | $3998418.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                              | Silergy Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77000 | NS      | $970684.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                | Ayala Corp                                                | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     43870 | NS      | $470898.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                        | United Co RUSAL International PJSC                        | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    563790 | NS      | $68.75        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     34417 | NS      | $507404.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     83408 | NS      | $34495605.89  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                    | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     32095 | NS      | $1629127.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     42699 | NS      | $4526094.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                   | HLB Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25586 | NS      | $1020317.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     72900 | NS      | $8577857.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    458600 | NS      | $1104797.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    481583 | NS      | $8422689.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8900 | NS      | $1069970.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                         | Boubyan Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    417067 | NS      | $923942.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     15361 | NS      | $3858927.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                   | UPL Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    110393 | NS      | $875493.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                        | Foxconn Industrial Internet Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174200 | NS      | $438737.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66800 | NS      | $703380.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                        | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    572000 | NS      | $917320.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    693829 | NS      | $21061432.96  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    332401 | NS      | $1417491.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                             | Aspen Pharmacare Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     88078 | NS      | $578364.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     28013 | NS      | $4965368.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    118621 | NS      | $2426276.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    580000 | NS      | $357946.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     45100 | NS      | $950224.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1086277 | NS      | $25889947.65  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    204822 | NS      | $7485780.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     92284 | NS      | $1400791.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     70908 | NS      | $1954589.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                           | Bajaj Holdings & Investment Ltd                           | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5799 | NS      | $824442.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                            | CELCOMDIGI BHD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    836700 | NS      | $741376.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    280300 | NS      | $2472434.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                  | Britannia Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     22890 | NS      | $1473634.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     27064 | NS      | $4961889.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $1580495.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    458694 | NS      | $6606686.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    194149 | NS      | $9659115.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1313057.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                              | Giant Biogene Holding Co ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70600 | NS      | $729425.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      9629 | NS      | $988499.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                    | ADNOC Drilling Co PJSC                                    | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    690793 | NS      | $921642.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     74321 | NS      | $1794789.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     12734 | NS      | $2481033.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      4314 | NS      | $6735109.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     80383 | NS      | $2322869.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | Hanwha Ocean Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20276 | NS      | $1120306.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                | Ruentex Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311700 | NS      | $320846.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     81161 | NS      | $1105412.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1137395 | NS      | $623313.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    467085 | NS      | $6689375.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1614 | NS      | $1190004.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    110137 | NS      | $1958956.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      5252 | NS      | $553524.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                        | Will Semiconductor Co Ltd Shanghai                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     35385 | NS      | $642191.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                          | Saudi Awwal Bank                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    219686 | NS      | $2055690.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    221900 | NS      | $764171.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                            | KOC Holding AS                                            | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    152485 | NS      | $549012.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     14611 | NS      | $1988158.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     46808 | NS      | $2008797.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                | SKC Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3454 | NS      | $247789.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    678000 | NS      | $1217019.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     74514 | NS      | $607608.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    200086 | NS      | $4211351.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                     | Grupo Carso SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    120000 | NS      | $834287.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4631 | NS      | $924814.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                      | Moneta Money Bank AS                                      | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     63542 | NS      | $392786.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT JUN25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       150 | NC      | $236903.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     61339 | NS      | $3369486.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     37394 | NS      | $1488018.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     11979 | NS      | $1483366.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    359693 | NS      | $2380561.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                        | Krungthai Card PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    275000 | NS      | $383537.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      9063 | NS      | $1223326.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    154177 | NS      | $1368871.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     27680 | NS      | $788877.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    132355 | NS      | $773093.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                              | China Everbright Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1113700 | NS      | $579308.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                       | Legend Biotech Corp                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     15434 | NS      | $539418.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     26855 | NS      | $12293702.08  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                               | Nien Made Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $514324.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $1071270.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                             | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    108694 | NS      | $1203675.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                  | Xinyi Solar Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1076000 | NS      | $357834.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     50932 | NS      | $3143567.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     31500 | NS      | $605096.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     64486 | NS      | $1352289.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                | Feng TAY Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92512 | NS      | $327476.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    113914 | NS      | $2976732.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                        | Caixa Seguridade Participacoes S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111203 | NS      | $320569.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1237455 | NS      | $2941467.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                         | International Games System Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $1529627.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                      | Eclat Textile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $456203.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                      | Far East Horizon Ltd                                      | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    274000 | NS      | $212329.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     21600 | NS      | $3084823.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                               | Wiwynn Corp                                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     25000 | NS      | $1504531.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    118800 | NS      | $4967640.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     98214 | NS      | $8200648.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4032174 | NS      | $3478972.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     29717 | NS      | $5940828.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    201100 | NS      | $10169553.16  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     17528 | NS      | $2929755.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                    | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    666400 | NS      | $602514.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    190600 | NS      | $6246170.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    210896 | NS      | $5526990.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    259064 | NS      | $3824134.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     38611 | NS      | $8575025.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                       | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    168600 | NS      | $781480.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    122525 | NS      | $7301195.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      6821 | NS      | $18758977.41  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    245723 | NS      | $26880088.44  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                      | Barwa Real Estate Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    298500 | NS      | $229312.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    310731 | NS      | $1998604.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    118300 | NS      | $1590949.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                               | Anglo American Platinum Ltd                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     23984 | NS      | $821307.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    407100 | NS      | $7875509.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     33058 | NS      | $5277788.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                       | CG Power & Industrial Solutions Ltd                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    140757 | NS      | $1043166.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    346314 | NS      | $2327597.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    629900 | NS      | $3032482.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                 | Shanxi Xinghuacun Fen Wine Factory Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24580 | NS      | $690288.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    105000 | NS      | $1955763.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                           | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     52871 | NS      | $355786.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    135067 | NS      | $5245211.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     93730 | NS      | $4230971.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                        | Ambuja Cements Ltd                                        | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    133539 | NS      | $851365.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    106824 | NS      | $15005280.76  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3090007 | NS      | $12309478.87  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                   | Ecopro Materials Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5938 | NS      | $231174.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    388500 | NS      | $266327.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Investment Bank/The                                 | Saudi Investment Bank/The                                 | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     96363 | NS      | $387152.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    223936 | NS      | $11313754.82  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                | China Yangtze Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    378649 | NS      | $1536290.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                           | China Feihe Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    690000 | NS      | $521429.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     57257 | NS      | $1550000.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                          | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     19064 | NS      | $1640636.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                         | SinoPac Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2323032 | NS      | $1552302.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                      | Daqin Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    357100 | NS      | $318437.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                      | Aurobindo Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     64713 | NS      | $943268.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1119122.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                | Gigabyte Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    117000 | NS      | $844624.80    | 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        |    946540 | NS      | $912639.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1469740 | NS      | $689689.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    270065 | NS      | $1683636.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)               | Commercial International Bank - Egypt (CIB)               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    462852 | NS      | $737303.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    100021 | NS      | $1539565.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                 | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    169300 | NS      | $1173536.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       780 | NS      | $1343069.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     19500 | NS      | $1296691.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     32100 | NS      | $3764523.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     90950 | NS      | $1516585.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    236900 | NS      | $5784238.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                  | MINISO Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     95232 | NS      | $428156.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Falabella SA                                              | Falabella SA                                              | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    176990 | NS      | $803669.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     85200 | NS      | $1400793.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                 | AU Small Finance Bank Ltd                                 | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     70126 | NS      | $563016.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      9368 | NS      | $3426298.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     84757 | NS      | $1012180.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    284981 | NS      | $1511657.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    197519 | NS      | $1237995.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    572060 | NS      | $3225890.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    237100 | NS      | $2201506.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                   | Tata Communications Ltd                                   | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     24756 | NS      | $466061.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                            | PB Fintech Ltd                                            | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     78425 | NS      | $1506888.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                 | China Power International Development Ltd                 | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   1170000 | NS      | $459562.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                             | PHOSAGRO PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       187 | NS      | $1.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2060019 | NS      | $3795604.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    113800 | NS      | $1011850.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     13455 | NS      | $2101993.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                   | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    169370 | NS      | $1350960.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     44831 | NS      | $1640956.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     35600 | NS      | $1111499.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    142500 | NS      | $960400.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                   | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1882550 | NS      | $229.58       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    138249 | NS      | $2990976.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    387000 | NS      | $517640.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    355304 | NS      | $3669468.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    362900 | NS      | $2060633.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    108000 | NS      | $1775418.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd           | Henan Shuanghui Investment & Development Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89500 | NS      | $307559.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20942 | NS      | $1294735.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1155100 | NS      | $610380.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    517300 | NS      | $1231499.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | Cia Energetica de Minas Gerais                            | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    397953 | NS      | $767836.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                             | Inventec Corp                                             | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    603000 | NS      | $770242.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3264341 | NS      | $22983770.53  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     68100 | NS      | $451127.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     10553 | NS      | $2430324.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    676105 | NS      | $9363342.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      8810 | NS      | $1546255.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    457895 | NS      | $4456491.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      9000 | NS      | $2002252.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    711475 | NS      | $8805046.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                  | SIEMENS ENERGY INDIA LTD                                  | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     18517 | NS      | $543156.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                       | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21394 | NS      | $768258.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    296617 | NS      | $841187.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                        | Arab National Bank                                        | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    175535 | NS      | $1006857.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    687400 | NS      | $663483.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     27527 | NS      | $3832311.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4084500 | NS      | $1180526.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     39719 | NS      | $4002727.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3521264 | NS      | $52572565.50  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                            | Tata Elxsi Ltd                                            | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      7486 | NS      | $511436.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    146400 | NS      | $1035342.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     43033 | NS      | $4563008.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                         | Centrais Eletricas Brasileiras SA                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    233889 | NS      | $1811303.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    109800 | NS      | $2038234.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    470281 | NS      | $13205673.81  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    164003 | NS      | $37763563.85  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                         | Bidvest Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     73148 | NS      | $927324.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    638400 | NS      | $12207648.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                      | Zhejiang Leapmotor Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112672 | NS      | $806314.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    145032 | NS      | $5303202.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     57813 | NS      | $3545115.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                           | Hanjin Kal Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5042 | NS      | $280761.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     80000 | NS      | $691812.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                              | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    117176 | NS      | $14620409.54  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    139500 | NS      | $2998419.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                 | Metlen Energy & Metals SA                                 | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     22197 | NS      | $1050523.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                 | Ningbo Tuopu Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $236251.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    267100 | NS      | $7093865.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     38716 | NS      | $2605250.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                            | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    690214 | NS      | $8579360.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     64323 | NS      | $18534864.51  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                             | Severstal PAO                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     30098 | NS      | $3.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                    | Sinotruk Hong Kong Ltd                                    | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    132500 | NS      | $318384.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                              | CP AXTRA PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    517725 | NS      | $390846.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                  | Yapi ve Kredi Bankasi AS                                  | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    754036 | NS      | $448451.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    505400 | NS      | $5794897.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1343600 | NS      | $761911.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1943705 | NS      | $9780471.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     28969 | NS      | $19832452.17  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                        | E Ink Holdings Inc                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    191000 | NS      | $1334246.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    948000 | NS      | $1373155.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    123700 | NS      | $1293518.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV        | Promotora y Operadora de Infraestructura SAB de CV        | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     31720 | NS      | $354750.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     38361 | NS      | $2587544.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    209352 | NS      | $8945191.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    169700 | NS      | $1200480.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    288600 | NS      | $5524012.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                        | Hotai Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     70080 | NS      | $1364076.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    694771 | NS      | $6260840.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2188661 | NS      | $7176038.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    608355 | NS      | $5139005.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    194400 | NS      | $3976271.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     24313 | NS      | $2133956.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    342413 | NS      | $10357514.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                          | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    295320 | NS      | $1032421.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                            | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1594872 | NS      | $2654630.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    278525 | NS      | $3109040.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     14900 | NS      | $2099191.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                            | Tongwei Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    140600 | NS      | $315571.24    | 0.01%             |  |  |  | No            |                  2 | 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        |   9580000 | NS      | $9580000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    197760 | NS      | $1225521.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                            | Anhui Gujing Distillery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $302999.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    337742 | NS      | $5359178.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                     | Sahara International Petrochemical Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76349 | NS      | $387016.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                          | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    115360 | NS      | $1208530.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                  | Posco International Corp                                  | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     12030 | NS      | $414729.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     34693 | NS      | $3388159.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                 | Onex Corp                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     13734 | NS      | $972418.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    139830 | NS      | $1432643.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     15924 | NS      | $1579290.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     71368 | NS      | $1376685.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1310388.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     24500 | NS      | $1041644.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                          | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     81902 | NS      | $2352188.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                            | JSW Energy Ltd                                            | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    100936 | NS      | $572758.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.40         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                               | GoTo Gojek Tokopedia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 185907700 | NS      | $948503.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12319 | NS      | $1806338.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     42550 | NS      | $1391583.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                 | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    286632 | NS      | $2668260.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    524160 | NS      | $13105369.02  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     82617 | NS      | $1620248.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     97962 | NS      | $10650231.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                          | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     60172 | NS      | $1279733.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    110721 | NS      | $2932567.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                  | Indian Hotels Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    188403 | NS      | $1753007.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    310800 | NS      | $1832578.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    469200 | NS      | $627232.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     10328 | NS      | $377238.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    468800 | NS      | $1360471.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    115076 | NS      | $11144492.06  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                              | Yes Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   3133678 | NS      | $657728.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     15679 | NS      | $498256.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                               | Genting Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    494300 | NS      | $366965.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                          | Petronas Gas Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    259100 | NS      | $1050811.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                            | Bank of Baroda                                            | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    223958 | NS      | $662705.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     64481 | NS      | $4154828.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2410000 | NS      | $3381833.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    240000 | NS      | $19924797.89  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     68081 | NS      | $4610554.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     28417 | NS      | $1793293.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    417490 | NS      | $10845532.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     53658 | NS      | $967724.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    147393 | NS      | $5523720.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                 | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     96727 | NS      | $2022956.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5286000 | NS      | $149776437.80 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $1286799.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                   | Rumo SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    274933 | NS      | $939834.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                        | Grupo Financiero Inbursa SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    416100 | NS      | $1069610.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    353766 | NS      | $1580229.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      8484 | NS      | $910751.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    667400 | NS      | $11828735.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                     | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     32576 | NS      | $1121542.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                          | Petronet LNG Ltd                                          | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    169555 | NS      | $629492.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     99097 | NS      | $2011391.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                      | UltraTech Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     24543 | NS      | $3382086.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                | Embraer SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    149959 | NS      | $1715432.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     88279 | NS      | $1644097.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    621355 | NS      | $5920282.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    232800 | NS      | $1139323.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4724732 | NS      | $4642995.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     14516 | NS      | $2934990.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                     | Grasim Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     63237 | NS      | $2052080.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                    | ICICI Prudential Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     87539 | NS      | $635814.78    | 0.01%             |  |  |  | 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        |   1907000 | NS      | $1172388.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     19524 | NS      | $1843352.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                   | NIO Inc                                                   | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    311248 | NS      | $1246686.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    493600 | NS      | $7266098.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    159600 | NS      | $2681361.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                             | Ningbo Deye Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17938 | NS      | $213102.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      3564 | NS      | $995753.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                           | Jiangsu Hengli Hydraulic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $397144.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     21990 | NS      | $800807.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                         | Centrais Eletricas Brasileiras SA                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     79582 | NS      | $676323.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9354 | NS      | $517323.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                  | TOTVS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122042 | NS      | $809004.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                       | Globalwafers Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     62000 | NS      | $598365.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                    | Persistent Systems Ltd                                    | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     23281 | NS      | $1465183.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                       | Ningxia Baofeng Energy Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    283600 | NS      | $625198.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                   | Fosun International Ltd                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    452500 | NS      | $234574.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                      | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    702000 | NS      | $669128.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    106622 | NS      | $5280055.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                  | VK IPJSC                                                  | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     21979 | NS      | $2.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    160771 | NS      | $5332789.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    570400 | NS      | $1551923.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                        | Hansoh Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    234000 | NS      | $725159.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     55408 | NS      | $1728006.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                        | Suzhou Maxwell Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $212693.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284700 | NS      | $3374186.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    370823 | NS      | $11364624.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    984926 | NS      | $1697318.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    501600 | NS      | $898340.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    101253 | NS      | $2994226.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     64360 | NS      | $1381648.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                         | Bajaj Finserv Ltd                                         | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     84221 | NS      | $1945318.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                               | YTL Power International Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    498700 | NS      | $395063.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     49900 | NS      | $1079843.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    487462 | NS      | $1831136.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                            | Moscow Exchange MICEX-RTS PJSC                            | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    287200 | NS      | $35.02        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1095708 | NS      | $18418055.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    818093 | NS      | $4462403.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                       | Indian Oil Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    617155 | NS      | $1006192.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                | Solar Industries India Ltd                                | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6476 | NS      | $1008642.80   | 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        |   5863000 | NS      | $3577700.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1056000 | NS      | $566791.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     48765 | NS      | $461737.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                   | Samvardhana Motherson International Ltd                   | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    598395 | NS      | $944774.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                         | Polycab India Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     12132 | NS      | $791672.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                       | Pepkor Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    352090 | NS      | $509690.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24928 | NS      | $684677.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     56584 | NS      | $955810.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                   | Minor International PCL                                   | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    879220 | NS      | $707651.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                            | Saudi Tadawul Group Holding Co                            | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     12817 | NS      | $627865.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     41588 | NS      | $7146825.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      6063 | NS      | $1430812.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                    | Lens Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109925 | NS      | $315941.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                             | Shenwan Hongyuan Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    998706 | NS      | $648554.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                               | GoerTek Inc                                               | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     72800 | NS      | $212753.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                  | TravelSky Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    142000 | NS      | $197672.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    207100 | NS      | $227731.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    579234 | NS      | $6158864.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    424858 | NS      | $48458116.96  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    276439 | NS      | $2514670.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                              | Mango Excellent Media Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     61400 | NS      | $192138.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1038270 | NS      | $14986493.64  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd             | Hithink RoyalFlush Information Network Co Ltd             | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      8700 | NS      | $308411.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     21197 | NS      | $1385390.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    143300 | NS      | $2303317.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    359600 | NS      | $618579.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2424400 | NS      | $18165815.13  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                        | Kimberly-Clark de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    410200 | NS      | $723113.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                  | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    130800 | NS      | $386138.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     54422 | NS      | $1061911.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    259000 | NS      | $6304789.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     13651 | NS      | $977826.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                   | Ford Otomotiv Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     16739 | NS      | $386202.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     95417 | NS      | $1593173.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                 | Jiangsu Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    218000 | NS      | $271275.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                               | Thermax Ltd                                               | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      9341 | NS      | $363854.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                               | JD Health International Inc                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    237450 | NS      | $1126747.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    380560 | NS      | $1554725.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    239412 | NS      | $3713280.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ayala Land Inc                                            | Ayala Land Inc                                            | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1590720 | NS      | $713595.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     12397 | NS      | $1000397.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2764377 | NS      | $12316119.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1722339 | NS      | $4564939.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1390900 | NS      | $85193935.27  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                           | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    154562 | NS      | $3137608.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                     | Phoenix Mills Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     43831 | NS      | $862743.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     10822 | NS      | $188208.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    895788 | NS      | $1354747.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd           | Shenzhen Mindray Bio-Medical Electronics Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $531842.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     23697 | NS      | $611876.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                               | Canara Bank                                               | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    515271 | NS      | $593987.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                       | Muyuan Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    107658 | NS      | $587646.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd          | TCL Zhonghuan Renewable Energy Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    269525 | NS      | $284110.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     34200 | NS      | $1854391.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     30767 | NS      | $1607757.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                  | NHPC Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    794154 | NS      | $804899.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co            | Dr Sulaiman Al Habib Medical Services Group Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18311 | NS      | $1397761.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     23203 | NS      | $1914110.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1183000 | NS      | $1438139.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     71122 | NS      | $422528.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                              | Bank AlBilad                                              | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    177027 | NS      | $1368035.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                 | Catcher Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    136000 | NS      | $925781.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     71790 | NS      | $2255965.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                        | Turkiye Sise ve Cam Fabrikalari AS                        | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    349992 | NS      | $312701.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1169444 | NS      | $3412184.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                    | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    253000 | NS      | $1752256.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                              | Bid Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     77060 | NS      | $1936727.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     43153 | NS      | $3915703.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                           | Dabur India Ltd                                           | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    112930 | NS      | $652164.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                       | Beijing Enterprises Water Group Ltd                       | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    810000 | NS      | $255838.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     77885 | NS      | $20726728.89  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                            | Turkiye Petrol Rafinerileri AS                            | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    209625 | NS      | $681349.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                          | Zhen Ding Technology Holding Ltd                          | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    133000 | NS      | $407433.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     53600 | NS      | $836942.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       192 | NS      | $785808.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    253990 | NS      | $1553448.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    125689 | NS      | $1102847.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    277368 | NS      | $1358642.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      6071 | NS      | $1172145.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                        | LS Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3140 | NS      | $453517.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      5887 | NS      | $2263434.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    129992 | NS      | $1111290.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                            | Interconexion Electrica SA ESP                            | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     94371 | NS      | $486866.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                  | China Resources Pharmaceutical Group Ltd                  | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    341500 | NS      | $215560.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                  | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    960731 | NS      | $2466516.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $1175113.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     27064 | NS      | $3062644.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     55080 | NS      | $1354243.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    312210 | NS      | $1529574.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     17260 | NS      | $2433763.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     35300 | NS      | $1078772.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     30621 | NS      | $1208724.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    281237 | NS      | $2100694.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     84625 | NS      | $1517894.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                          | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     47490 | NS      | $1500760.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    282492 | NS      | $3527803.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     30629 | NS      | $4309671.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    121935 | NS      | $818212.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    117529 | NS      | $940271.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    291171 | NS      | $3826469.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    188800 | NS      | $2326098.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                        | Kalbe Farma Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   5646500 | NS      | $465412.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    389700 | NS      | $15620092.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                          | Nahdi Medical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4625 | NS      | $140071.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     78643 | NS      | $2050217.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     20306 | NS      | $1972566.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     35205 | NS      | $3756723.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    138571 | NS      | $10695417.42  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68300 | NS      | $2391284.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     11737 | NS      | $1990477.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                        | China Airlines Ltd                                        | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    541000 | NS      | $356389.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     43712 | NS      | $1022810.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     16062 | NS      | $635075.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    184606 | NS      | $1288850.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                 | Itausa SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15298 | NS      | $28789.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    118148 | NS      | $27604778.03  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                             | Enel Chile SA                                             | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   7665693 | NS      | $542408.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                            | PRIO SA/Brazil                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172970 | NS      | $1027429.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1231929 | NS      | $8329069.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                      | CSC Financial Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    148900 | NS      | $476005.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      6017 | NS      | $1044203.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    171441 | NS      | $3880674.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1864000 | NS      | $593335.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    280925 | NS      | $9305091.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    107293 | NS      | $4466822.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                        | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    900700 | NS      | $1023707.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                           | Yanbu National Petrochemical Co                           | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     50013 | NS      | $426400.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     35398 | NS      | $1148790.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     17435 | NS      | $1058611.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     22257 | NS      | $1313348.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                           | Voltronic Power Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $609586.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    140862 | NS      | $2115744.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    268583 | NS      | $7331881.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     46754 | NS      | $1707281.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    210810 | NS      | $1110543.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                             | PPB Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    219600 | NS      | $632742.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                | Remgro Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    109434 | NS      | $942975.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                          | Empresas CMPC SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    247790 | NS      | $388607.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   1092160 | NS      | $18083371.32  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1123766 | NS      | $2406018.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    134300 | NS      | $2083687.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     92500 | NS      | $3022243.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                      | China Merchants Port Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    240000 | NS      | $389635.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                  | NMDC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    688421 | NS      | $528132.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    265000 | NS      | $746520.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                      | Rail Vikas Nigam Ltd                                      | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    114135 | NS      | $473753.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                       | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    288578 | NS      | $2091240.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                | Harmony Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    125112 | NS      | $1965806.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                              | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     73866 | NS      | $2951092.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     39600 | NS      | $13026213.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                            | Bangkok Expressway & Metro PCL                            | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1503700 | NS      | $265865.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                  | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    121244 | NS      | $2189466.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    474542 | NS      | $2315764.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                               | Taiwan High Speed Rail Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    518000 | NS      | $439762.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     33447 | NS      | $2054144.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    290054 | NS      | $3938876.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    404000 | NS      | $5216419.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd               | Poly Developments and Holdings Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    175300 | NS      | $201739.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                | Qatar Gas Transport Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    585049 | NS      | $735003.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                   | SRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     29487 | NS      | $1050849.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | Korea Aerospace Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16990 | NS      | $994434.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    176385 | NS      | $5822582.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                  | PLDT Inc                                                  | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     19810 | NS      | $461504.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                           | Yuanta Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2216275 | NS      | $2171418.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                  | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     23107 | NS      | $727714.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                              | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    197120 | NS      | $1172297.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      7682 | NS      | $945482.28    | 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        |    158100 | NS      | $417097.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                       | Muthoot Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     20875 | NS      | $537400.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                             | VTB Bank PJSC                                             | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     98760 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                          | SBI Cards & Payment Services Ltd                          | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     52324 | NS      | $541303.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     49441 | NS      | $2467029.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    223305 | NS      | $2903877.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                   | Kuala Lumpur Kepong Bhd                                   | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     91800 | NS      | $417679.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                        | Shin Kong Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   3517725 | NS      | $1298091.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     11906 | NS      | $1305552.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                      | Asustek Computer Inc                                      | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    145000 | NS      | $2651599.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20039 | NS      | $387909.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                             | Zhejiang Huayou Cobalt Co Ltd                             | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     45900 | NS      | $213942.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    157462 | NS      | $9414465.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    200962 | NS      | $14596202.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    264000 | NS      | $12538998.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                          | Asia Cement Corp                                          | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    439440 | NS      | $618971.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                     | New Hope Liuhe Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    279107 | NS      | $368489.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                         | Yunnan Energy New Material Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $95772.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     88689 | NS      | $1942202.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                 | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    724136 | NS      | $3430382.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    157831 | NS      | $2119143.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    170120 | NS      | $961844.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd               | Chongqing Zhifei Biological Products Co Ltd               | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     33500 | NS      | $87076.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    368411 | NS      | $10915450.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     81343 | NS      | $3002502.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                     | Shoprite Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    102701 | NS      | $1580175.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                  | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    671000 | NS      | $2257651.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                       | China National Nuclear Power Co Ltd                       | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    405700 | NS      | $515359.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     32405 | NS      | $5260582.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                    | Alkem Laboratories Ltd                                    | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      9075 | NS      | $549778.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                            | Anhui Gujing Distillery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $332492.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1233443 | NS      | $16927819.52  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                            | Alpha Services and Holdings SA                            | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    416946 | NS      | $1016610.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    160700 | NS      | $2430857.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    757800 | NS      | $14388030.03  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     10948 | NS      | $1659281.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    311798 | NS      | $4081376.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                        | Haidilao International Holding Ltd                        | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    295000 | NS      | $664208.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     41694 | NS      | $1448075.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  21743050 | NS      | $17860347.28  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     82014 | NS      | $1250988.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                               | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    271706 | NS      | $3310648.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    187095 | NS      | $3597074.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                         | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    370734 | NS      | $7069923.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     30700 | NS      | $982499.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3883601 | NS      | $43291973.70  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                          | Eva Airways Corp                                          | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    565000 | NS      | $678638.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     63178 | NS      | $5655389.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                      | Public Power Corp SA                                      | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     37061 | NS      | $555537.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      9160 | NS      | $825468.58    | 0.01%             |  |  |  | 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