# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017873
**Filing Date:** 2025-10
**Character Count:** 140437
**Document Hash:** 613c41a7c9b4cdfb64d61d38adc2a03b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017873.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251418951

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

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

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

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

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Global Min Vol Factor ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $3318901155.30

**Total Liabilities:** $40007996.45

**Net Assets:** $3278893158.85

**Cash Not Reported:** $10247429.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100213 | 1.07%                | -1.88%               | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114506507.42            | $-86765870.11                              |
| Month 2  | $16217569.90             | $-85933293.11                              |
| Month 3  | $-1055044.60             | $73035901.68                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                            | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    691763 | NS      | $11406204.27  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                      | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    147000 | NS      | $1855410.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                          | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    887970 | NS      | $6104423.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd               | Orient Overseas Intl Ltd.                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     98500 | NS      | $1725962.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                      | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1021500 | NS      | $4637737.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                               | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    691409 | NS      | $47769447.81  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd             | Hygon Information Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104265 | NS      | $2845707.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                  | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     51488 | NS      | $13193800.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                      | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21038 | NS      | $14032346.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                   | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     68857 | NS      | $3484164.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1011000 | NS      | $6899919.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                       | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    602079 | NS      | $2591913.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                             | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     22443 | NS      | $2440900.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                   | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  21443600 | NS      | $33170695.75  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                   | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     42676 | NS      | $11094479.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     77300 | NS      | $3321306.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                        | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   1382000 | NS      | $1679481.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     41696 | NS      | $4629089.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                         | China Ruyi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   6800000 | NS      | $2517300.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG          | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        45 | NS      | $6739238.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                       | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     35258 | NS      | $18974797.86  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                  | Dian Swastatika Sentosa Tbk PT                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    304000 | NS      | $1828793.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                   | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     53549 | NS      | $9011225.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                     | Eternal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1803737 | NS      | $6426744.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                            | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    111824 | NS      | $27627237.44  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                     | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     35334 | NS      | $5768628.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15370 | NS      | $10943511.85  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                     | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     82521 | NS      | $11842588.71  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                      | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     35743 | NS      | $13976227.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                      | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    316451 | NS      | $19442749.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                          | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $5075684.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                          | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174100 | NS      | $3167898.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    241600 | NS      | $42804272.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                 | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    106348 | NS      | $33344351.92  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     34633 | NS      | $10731727.71  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1097727 | NS      | $12280133.45  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                 | Adani Power Ltd                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    450693 | NS      | $3072928.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd     | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8206155 | NS      | $6351845.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp            | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     96537 | NS      | $23505794.13  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                   | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     30403 | NS      | $3309670.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                            | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1308000 | NS      | $4550082.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   5556100 | NS      | $18672821.88  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                 | Huaneng Power International Inc                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   3162000 | NS      | $2271987.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                               | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    295340 | NS      | $14569122.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                 | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1152969 | NS      | $2727822.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                 | Turkcell Iletisim Hizmetleri AS                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    689428 | NS      | $1589464.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     47486 | NS      | $3286154.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd           | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1321000 | NS      | $3630221.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                     | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    170500 | NS      | $3501634.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                         | InterGlobe Aviation Ltd                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     38296 | NS      | $2455208.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                 | Cambricon Technologies Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18504 | NS      | $3875176.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                          | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    328000 | NS      | $1681750.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                   | Tongcheng Travel Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    734800 | NS      | $2078890.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     62620 | NS      | $13175248.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd           | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     51614 | NS      | $9968727.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                          | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    157900 | NS      | $2038441.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                 | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   5158000 | NS      | $12465690.70  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     24206 | NS      | $6588779.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                      | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    367000 | NS      | $3049268.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd          | Jiangsu Hengrui Pharmaceuticals Co Ltd                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    274900 | NS      | $2554920.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                           | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7280 | NS      | $6867369.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES  | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5340000 | NS      | $5340000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                    | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1024000 | NS      | $3471747.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada               | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      9218 | NS      | $30542129.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                           | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     38853 | NS      | $3642468.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1024754 | NS      | $8672807.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                          | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     15790 | NS      | $3287026.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp             | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     79519 | NS      | $5745247.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                | Shree Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      6331 | NS      | $2101382.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    443539 | NS      | $8668441.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                            | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    220226 | NS      | $23456271.26  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                             | Page Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3540 | NS      | $1780667.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                          | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    157344 | NS      | $14401696.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                     | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     81238 | NS      | $4733738.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    154812 | NS      | $2596658.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     65608 | NS      | $1622966.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                         | Latam Airlines Group SA                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 161929212 | NS      | $4076534.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | US 2YR NOTE (CBT) DEC25                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         7 | NC      | $2067.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                       | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     95288 | NS      | $26210870.16  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                     | FSN E-Commerce Ventures Ltd                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    920150 | NS      | $2400731.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                 | Apollo Hospitals Enterprise Ltd                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     34378 | NS      | $2968755.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                        | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     51981 | NS      | $3394716.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                          | Elm Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17943 | NS      | $4100560.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                              | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    238900 | NS      | $3425579.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    256500 | NS      | $4103654.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                           | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19927 | NS      | $6467706.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    402000 | NS      | $5697320.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                          | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    174840 | NS      | $6882205.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                 | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     50805 | NS      | $3677773.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                            | Taiwan Business Bank                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   5647987 | NS      | $2781860.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    639614 | NS      | $2457366.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12382 | NS      | $2994215.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                         | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    114085 | NS      | $3945486.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                     | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    247800 | NS      | $5963106.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                               | Havells India Ltd                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     90546 | NS      | $1568021.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    455718 | NS      | $15937139.23  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                     | Torrent Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     80582 | NS      | $3251184.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    123635 | NS      | $5139181.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                               | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     18672 | NS      | $3101979.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                       | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1392127 | NS      | $22690518.32  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                        | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    133456 | NS      | $4867140.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                     | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     37281 | NS      | $1628434.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    412200 | NS      | $2666158.72   | 0.08%             |  |  |  | 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        |   1567870 | NS      | $1605028.98   | 0.05%             |  |  |  | No            |                  1 | 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        |   6763193 | NS      | $6160001.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                     | S+P500 EMINI FUT SEP25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        15 | NC      | $60835.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                     | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     64374 | NS      | $4775907.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                    | National Bank of Kuwait SAKP                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1690242 | NS      | $5648794.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                     | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    204202 | NS      | $30354627.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                         | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    250000 | NS      | $1625747.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     95943 | NS      | $5766618.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                   | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     50250 | NS      | $13392127.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                    | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     93886 | NS      | $2726449.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2842000 | NS      | $12318028.18  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                            | Industries Qatar QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    444738 | NS      | $1567697.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                    | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   6467579 | NS      | $5831947.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     55864 | NS      | $19651837.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                 | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    386866 | NS      | $35707731.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                         | Divi's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     23984 | NS      | $1666892.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                       | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    648200 | NS      | $18969583.92  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                          | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     51673 | NS      | $5451501.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                       | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    414416 | NS      | $4755346.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193600 | NS      | $10158673.55  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     58870 | NS      | $18758925.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    108200 | NS      | $4133773.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                         | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  21076700 | NS      | $22292294.14  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                              | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     60532 | NS      | $6689391.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                             | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2833000 | NS      | $4297381.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                    | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   3551200 | NS      | $1621509.90   | 0.05%             |  |  |  | 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        |   6523867 | NS      | $5866331.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                         | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    179702 | NS      | $28220402.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd         | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   1086600 | NS      | $2080258.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                        | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   2375200 | NS      | $2644808.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Akamai Technologies Inc                         | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     86974 | NS      | $6882252.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                            | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     18566 | NS      | $8459226.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    996600 | NS      | $3136972.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                        | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     26094 | NS      | $7952407.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                   | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    252856 | NS      | $2947577.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15796513 | NS      | $15804411.21  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                      | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    103600 | NS      | $2466544.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                              | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     81954 | NS      | $1594824.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                             | PharmaEssentia Corp                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    196000 | NS      | $3169897.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                     | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     32190 | NS      | $7430095.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                | JD Logistics Inc                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1126100 | NS      | $1871016.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     56073 | NS      | $7265092.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                          | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     23675 | NS      | $13326184.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     73231 | NS      | $37105415.39  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                       | Kuwait Finance House KSCP                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    769702 | NS      | $1941934.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                 | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    213992 | NS      | $12150465.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                           | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     23829 | NS      | $4598520.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd      | Beijing-Shanghai High Speed Railway Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2389300 | NS      | $1791996.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp            | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    824250 | NS      | $1768210.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd               | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    247087 | NS      | $4470024.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    294932 | NS      | $3183326.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                       | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    207507 | NS      | $16496806.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                    | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     31264 | NS      | $2326041.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                        | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     22008 | NS      | $7191994.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     54470 | NS      | $9487584.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                   | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    177100 | NS      | $4336628.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                       | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     20079 | NS      | $7162179.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                       | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    797000 | NS      | $5196914.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                   | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   6544000 | NS      | $5674098.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2736000 | NS      | $3259640.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                          | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    771000 | NS      | $2212755.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  38525638 | NS      | $21145724.65  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                            | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    150953 | NS      | $34174249.67  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                       | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    106340 | NS      | $5668920.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11152 | NS      | $2381286.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                            | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    609564 | NS      | $3807912.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                 | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     23264 | NS      | $6999439.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd              | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    469000 | NS      | $1653276.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                 | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     94634 | NS      | $1705799.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                  | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   1862500 | NS      | $3245341.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                         | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    235266 | NS      | $24392378.88  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    212207 | NS      | $15213119.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  19301200 | NS      | $9455843.43   | 0.29%             |  |  |  | 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        |  10870960 | NS      | $11864522.61  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3695 | NS      | $1767281.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    104000 | NS      | $3219484.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                     | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     10423 | NS      | $2618153.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                             | BeOne Medicines Ltd                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     92700 | NS      | $2205238.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                        | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    124154 | NS      | $25552134.74  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    172404 | NS      | $16719739.92  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                 | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  13726000 | NS      | $7623227.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                       | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    117000 | NS      | $3726936.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                               | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     83527 | NS      | $2838890.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                             | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    384300 | NS      | $4218718.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    312400 | NS      | $21552476.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     41015 | NS      | $3230751.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                     | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    107971 | NS      | $16013179.01  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                            | Thomson Reuters Corp                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     15051 | NS      | $2673090.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                 | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     55390 | NS      | $3222341.72   | 0.10%             |  |  |  | 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        |  11836000 | NS      | $8804839.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                        | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    577500 | NS      | $15360419.81  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    159515 | NS      | $18230969.35  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                   | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    123296 | NS      | $2359885.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT SEP25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        22 | NC      | $11201.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                       | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     41274 | NS      | $3893398.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                 | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     96901 | NS      | $6935204.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                             | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1566700 | NS      | $3671047.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4300 | NS      | $1639344.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                    | Want Want China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   3837040 | NS      | $2667793.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EAFE SEP25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        21 | NC      | $26808.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    267700 | NS      | $7618498.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp         | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    146600 | NS      | $5287769.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2559499 | NS      | $2523733.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                         | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    269762 | NS      | $26498721.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                         | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     37790 | NS      | $6342198.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3730 | NS      | $2676772.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                    | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    314000 | NS      | $11593025.84  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     60242 | NS      | $2525462.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                 | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    129907 | NS      | $17746595.27  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                     | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    123012 | NS      | $10408045.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                           | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    145060 | NS      | $9053194.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    173764 | NS      | $2279153.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    238490 | NS      | $9361745.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                          | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     61928 | NS      | $31148545.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                  | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     76792 | NS      | $14110530.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                   | PhosAgro PJSC                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Citizens BancShares Inc/NC                | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3015 | NS      | $5981488.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                           | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    675500 | NS      | $16573702.16  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    879251 | NS      | $4582698.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                     | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1325 | NS      | $1600931.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2844047 | NS      | $13572233.05  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     77515 | NS      | $2246734.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    889511 | NS      | $19066378.21  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                             | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    120181 | NS      | $6688072.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                  | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11290 | NS      | $6720824.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                           | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    163544 | NS      | $38264389.68  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                        | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1138589 | NS      | $33349271.81  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                           | Adani Enterprises Ltd                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     91841 | NS      | $2337778.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                       | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30110 | NS      | $8662948.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1152775 | NS      | $3259483.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                               | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    208998 | NS      | $5316909.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    286500 | NS      | $4868254.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     19364 | NS      | $13999687.02  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    987692 | NS      | $36144573.10  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA     | Hellenic Telecommunications Organization SA           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    133026 | NS      | $2474470.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                      | Jio Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1311004 | NS      | $4638013.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                 | Descartes Systems Group Inc/The                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     67302 | NS      | $6726034.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                       | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    402877 | NS      | $6155960.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    137710 | NS      | $5518424.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                       | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    454985 | NS      | $1590722.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                      | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     21957 | NS      | $1565896.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS         | Aselsan Elektronik Sanayi Ve Ticaret AS               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    784654 | NS      | $3497052.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    137475 | NS      | $18237433.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                           | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    285800 | NS      | $6387755.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                       | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   6120000 | NS      | $5472292.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   8600010 | NS      | $7957493.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                   | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   5048292 | NS      | $3164504.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                               | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     79000 | NS      | $5014742.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    424724 | NS      | $1172238.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Financial Holding Co Ltd                   | Mega Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3851905 | NS      | $5036193.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    535230 | NS      | $6.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Power Holdings Co Ltd           | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    835423 | NS      | $1929139.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                               | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   6918000 | NS      | $6698752.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                     | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    132364 | NS      | $7483860.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15716 | NS      | $14418801.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                  | Qatar Fuel QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    109273 | NS      | $448734.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                         | MRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      1490 | NS      | $2381132.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                      | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     34878 | NS      | $2806632.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                         | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    286900 | NS      | $1575604.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                          | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    313400 | NS      | $7424684.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                               | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11108 | NS      | $3936453.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1128000 | NS      | $5069031.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     75208 | NS      | $3280572.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                     | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    509200 | NS      | $7011553.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                       | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     21789 | NS      | $1818669.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                         | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    129987 | NS      | $4201481.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                          | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     42938 | NS      | $13445605.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    324635 | NS      | $39764541.15  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                      | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     75906 | NS      | $1879432.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                    | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     63183 | NS      | $17272336.71  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                               | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     28800 | NS      | $2980867.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                              | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171500 | NS      | $1846488.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                     | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     37761 | NS      | $3767792.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                              | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1760700 | NS      | $2829622.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                 | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     10442 | NS      | $2038173.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                           | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     66026 | NS      | $12202265.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                      | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    575299 | NS      | $25445474.77  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                           | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     15178 | NS      | $2744637.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                 | Bajaj Holdings & Investment Ltd                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     18410 | NS      | $2665085.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                  | CELCOMDIGI BHD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2282400 | NS      | $1987983.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                       | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    722600 | NS      | $6570857.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                        | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26292 | NS      | $4169911.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    217378 | NS      | $3648188.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    551508 | NS      | $2438509.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                               | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     83647 | NS      | $8109576.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                    | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     35318 | NS      | $11114574.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                         | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     29150 | NS      | $10698050.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    225940 | NS      | $6823388.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                               | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13920 | NS      | $2832024.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    119500 | NS      | $2409260.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                             | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     46863 | NS      | $6972277.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    134065 | NS      | $39094694.65  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     74485 | NS      | $39202200.35  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                             | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    361000 | NS      | $1715340.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     27111 | NS      | $1822130.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                          | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     40538 | NS      | $7723299.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                      | China Yangtze Power Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   1097600 | NS      | $4330318.82   | 0.13%             |  |  |  | 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        |   3776696 | NS      | $2882163.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                 | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    103984 | NS      | $15282528.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   4976500 | NS      | $2837736.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                         | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     50989 | NS      | $4151524.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA            | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    225276 | NS      | $2731361.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                    | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    540214 | NS      | $3617515.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                   | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       809 | NS      | $8.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTC Inc                                         | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     35848 | NS      | $7653548.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                      | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    163000 | NS      | $2831969.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                      | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     91749 | NS      | $7948215.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                  | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     27244 | NS      | $1616760.86   | 0.05%             |  |  |  | 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        |    453516 | NS      | $4002268.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                         | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    130933 | NS      | $12714329.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                      | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     46664 | NS      | $6514294.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                               | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    194000 | NS      | $1662898.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10385 | NS      | $1978730.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                     | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    134238 | NS      | $9328474.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                    | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5941 | NS      | $24943466.73  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                           | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   3910800 | NS      | $2193790.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                            | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3314164 | NS      | $5006583.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95500 | NS      | $9540450.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                           | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     35580 | NS      | $20993623.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                    | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    518700 | NS      | $15614297.26  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                             | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     84163 | NS      | $14471827.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     53605 | NS      | $36807337.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    354959 | NS      | $3966433.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                      | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     14083 | NS      | $4276443.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                   | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    438774 | NS      | $29766428.16  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                         | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    159000 | NS      | $5293518.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    250996 | NS      | $7169827.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                          | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    164087 | NS      | $15286344.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                        | Indian Hotels Co Ltd/The                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    592000 | NS      | $5094473.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    642400 | NS      | $2834162.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7847 | NS      | $1821602.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   8219000 | NS      | $10813590.12  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                            | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    189669 | NS      | $5898743.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    547000 | NS      | $20485907.71  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                       | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1935200 | NS      | $33446670.66  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                            | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     45081 | NS      | $6461934.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     12815 | NS      | $7441670.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                          | ZTO Express Cayman Inc                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     78177 | NS      | $1417850.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                         | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     78287 | NS      | $18471817.65  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   6391856 | NS      | $4451317.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                               | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    190200 | NS      | $3290024.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                   | Salik Co PJSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1398337 | NS      | $2512700.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    403321 | NS      | $3206126.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                            | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   2914000 | NS      | $2712526.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                    | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    471700 | NS      | $6273464.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2445 | NS      | $6046264.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                          | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    133800 | NS      | $3905688.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                     | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    558257 | NS      | $2084090.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                             | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1316293 | NS      | $2039727.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  12980406 | NS      | $8777721.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                 | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    160323 | NS      | $40399792.77  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    232318 | NS      | $29404968.76  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                             | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     71733 | NS      | $9263599.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                           | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     38165 | NS      | $10362179.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                        | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    106000 | NS      | $3227775.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                              | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    123231 | NS      | $3446771.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     62000 | NS      | $4801556.19   | 0.15%             |  |  |  | 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        |     54400 | NS      | $1855589.03   | 0.06%             |  |  |  | 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        |     24090 | NS      | $1547276.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                       | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    413000 | NS      | $2537736.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                            | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    333852 | NS      | $9711754.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    280599 | NS      | $23603987.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc   | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    193090 | NS      | $1632025.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                              | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     81746 | NS      | $7911377.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                            | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    172547 | NS      | $14506026.29  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                     | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132200 | NS      | $3914030.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                           | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     87300 | NS      | $1816633.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                           | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30221 | NS      | $5489342.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                              | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    112900 | NS      | $3175409.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6360 | NS      | $4659208.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                         | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     34650 | NS      | $10490287.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                     | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242000 | NS      | $8556912.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                            | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1720052 | NS      | $10860247.97  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                | CGN Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   7929000 | NS      | $2995888.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                              | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     48819 | NS      | $1756507.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                      | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    133260 | NS      | $12899568.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd            | China Merchants Port Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   1022000 | NS      | $1965208.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     94301 | NS      | $44553450.46  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                 | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3642 | NS      | $5541812.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                    | Titan Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     99776 | NS      | $4107230.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                     | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     91293 | NS      | $6127586.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    118730 | NS      | $4820662.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                         | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    130702 | NS      | $6166520.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                       | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     31907 | NS      | $4106430.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC       | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   1227415 | NS      | $6041918.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                           | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    115000 | NS      | $1669406.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                             | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    160468 | NS      | $18128069.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  11669000 | NS      | $11293280.80  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer