# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157914
**Filing Date:** 2025-6
**Character Count:** 1004728
**Document Hash:** 17b3a60098e863599c097ca524f4a38e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157914.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251077009

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

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

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

## Series and Classes Contracts Data

### iShares MSCI ACWI ETF (Series ID: S000021461)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000061364 | iShares MSCI ACWI ETF | ACWI            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.6%** | **Australia — 1.6%** | **Australia — 1.6%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 784684 | $15004928 |
| APA Group | &nbsp;&nbsp;&nbsp; 339236 | 1785051 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 154529 | 6599787 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 54263 | 2457133 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 1336790 | 31860587 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 118823 | 1819948 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 376905 | 4953156 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 100232 | 2139382 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 18889 | 3308042 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 344321 | 4675812 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 435563 | 46426264 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 160527 | 4194796 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 130036 | 20872460 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 437518 | 4518549 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 523448 | 10020802 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 635145 | 1882794 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 571508 | 3001828 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 117981 | 2769273 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 533435 | 1777686 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 93888 | 11602212 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 823816 | 2450626 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 806014 | 18611430 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 346040 | 4250643 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 450480 | 3070474 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16826 | 2467202 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 240341 | 1358869 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 398378 | 5505553 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 12767 | 2028418 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 69299 | 698831 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 90104 | 6741331 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 877171 | 3372164 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 1367987 | 3169275 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 44340 | 1450125 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 116311 | 1942040 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 1271460 | 2191101 |
| Stockland | &nbsp;&nbsp;&nbsp; 673195 | 2365766 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 277614 | 3610116 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 978501 | 2824048 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 797546 | 7186984 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 228007 | 1303285 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 1102720 | 1667701 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 64586 | 1537313 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 301145 | 15086235 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 903039 | 18950418 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 45899 | 2609951 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 499605 | 6512417 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 306684 | 6189691 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37746 | 3975147 |
|  |  | 314797644 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 84790 | 5742115 |
| OMV AG | &nbsp;&nbsp;&nbsp; 39841 | 2059924 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 19342 | 1486451 |
|  |  | 9288490 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 46692 | 2928346 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 229211 | 15107057 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15789 | 10206787 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 5835 | 1165255 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 27275 | 2250027 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Belgium (continued)** | **Belgium (continued)** | **Belgium (continued)** |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 63814 | $5884210 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 111 | 1067273 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 3672 | 1025928 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 17033 | 1218418 |
| UCB SA | &nbsp;&nbsp;&nbsp; 32031 | 5872535 |
|  |  | 46725836 |
| **Brazil — 0.4%** | **Brazil — 0.4%** | **Brazil — 0.4%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 1172840 | 3011071 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 1540828 | 3662594 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 239546 | 516224 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp; 342467 | 2299748 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 429454 | 2189212 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 187167 | 1410559 |
| BRF SA | &nbsp;&nbsp;&nbsp; 111028 | 444100 |
| CCR SA | &nbsp;&nbsp;&nbsp; 363928 | 862503 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp; 382375 | 2961222 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 115131 | 2310471 |
| Embraer SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 216334 | 2474719 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 20142 | 163048 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 54547 | 399552 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 365392 | 2369995 |
| Itausa SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19798 | 37258 |
| JBS SA | &nbsp;&nbsp;&nbsp; 215556 | 1674266 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 222747 | 727294 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 236003 | 1786506 |
| Natura & Co. Holding SA | &nbsp;&nbsp;&nbsp; 272095 | 455957 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 823709 | 10238703 |
| Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp; 919060 | 5190325 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177012 | 1051439 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 352698 | 1233012 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 214380 | 1209562 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 366138 | 1251610 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 184141 | 1624940 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 259957 | 1272955 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 258594 | 863476 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 181827 | 1205313 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 225244 | 707664 |
| Vale SA | &nbsp;&nbsp;&nbsp; 896878 | 8353783 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 278201 | 921593 |
| WEG SA | &nbsp;&nbsp;&nbsp; 440585 | 3465585 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 98086 | 1579185 |
|  |  | 69925444 |
| **Canada — 2.9%** | **Canada — 2.9%** | **Canada — 2.9%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 126835 | 14907207 |
| Air Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 52213 | 529099 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 206407 | 10774008 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 68753 | 2034762 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 148399 | 2746017 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 191889 | 18385767 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 321382 | 16080756 |
| Barrick Gold Corp. | &nbsp;&nbsp;&nbsp; 457584 | 8726159 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 23695 | 526632 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 92922 | 4958177 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 358094 | 19237227 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 33069 | 942464 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83063 | 2078081 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 114578 | 5172051 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 245827 | 15504612 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 140536 | 13610156 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 571315 | 16394328 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 244969 | $17792504 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 16376 | 1792261 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 72091 | 2017983 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 41538 | 2170606 |
| Celestica Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30380 | 2592194 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 358071 | 4215503 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 55117 | 5844337 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 5469 | 19709782 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19301 | 2032583 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 75813 | 9354266 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 101495 | 2222642 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 79176 | 3563667 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 33415 | 1241004 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 566119 | 26474461 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5480 | 8555494 |
| First Quantum Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 182295 | 2447614 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 8589 | 1507467 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 129363 | 6406218 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 49910 | 8576946 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 14997 | 2921946 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 64443 | 3215606 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 47270 | 2178343 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 73307 | 2850710 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 97207 | 3739924 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 27425 | 2664120 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 8380 | 266305 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 51695 | 3486956 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 48775 | 10832324 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 170887 | 1517233 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 55712 | 1729230 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 346269 | 5111399 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 39070 | 6342569 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 171485 | 1403127 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 73011 | 2536796 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 480441 | 14724091 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 58212 | 4486031 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 103542 | 9093911 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 129029 | 7365865 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 17206 | 1218249 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 77657 | 2102248 |
| Ovintiv Inc. | &nbsp;&nbsp;&nbsp; 69402 | 2330519 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 92827 | 2337172 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 148892 | 5691722 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 163051 | 6171479 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 33521 | 919603 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 49965 | 5035280 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 77350 | 4984042 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 95546 | 2490877 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 370287 | 44444647 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 81161 | 1583658 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 321029 | 30533383 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 27343 | 2399901 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 151003 | 8998184 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 337538 | 11921315 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 267252 | 13502177 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 117628 | 3997441 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 123577 | 1902150 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 19731 | 1603985 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 42727 | 7950644 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 69179 | 2803591 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 17007 | 1438921 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 456974 | 29199797 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 90062 | $3978511 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 18079 | 1338549 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 118180 | 9867764 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 32653 | 5787819 |
|  |  | 584125149 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 10085241 | 1480477 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 25196 | 997846 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 18580000 | 1123367 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 321350 | 503971 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 131685 | 903962 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 7224158 | 709377 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 7801320 | 552005 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 170213 | 772896 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 46556409 | 735057 |
|  |  | 7778958 |
| **China — 3.0%** | **China — 3.0%** | **China — 3.0%** |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 220500 | 1055525 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 11200 | 290476 |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 40800 | 184367 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1558900 | 1162546 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 6850000 | 4179984 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 137700 | 246123 |
| Akeso Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 172000 | 1907226 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 4276476 | 63847901 |
| Alibaba Health Information Technology Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1738000 | 1124343 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1516000 | 813689 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 65892 | 218156 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 314500 | 885965 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16300 | 368682 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 346200 | 4090636 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 18963 | 517311 |
| Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 53200 | 209980 |
| AviChina Industry & Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 898000 | 413242 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 580010 | 6395777 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 515100 | 425265 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 580600 | 441514 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 19732000 | 11017825 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1116700 | 1148013 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2286000 | 1999013 |
| Bank of Hangzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 118600 | 240043 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 374400 | 523667 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 181700 | 260525 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 106700 | 351117 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 385400 | 550663 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 565300 | 531319 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 82000 | 332721 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 1340000 | 423239 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 11000 | 446472 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 76500 | 383368 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1055300 | 842561 |
| Bilibili Inc., Class Z<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54348 | 954027 |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70100 | 525356 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 742500 | 392354 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1128000 | 583684 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 46100 | 2241722 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 304000 | 14438847 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 215500 | 894416 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8600 | 834133 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4009000 | $1276117 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2139000 | 1691791 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 695000 | 718080 |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 582000 | 303106 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 359700 | 448108 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 25442260 | 20898981 |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 126200 | 508512 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 642100 | 326219 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1264800 | 657905 |
| China Feihe Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1185000 | 895499 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 272300 | 585530 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 681500 | 619096 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 772600 | 698533 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 680500 | 1221507 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500400 | 860781 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50800 | 253550 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1911000 | 3492535 |
| China Literature Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 121000 | 420167 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1059000 | 836587 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 872000 | 2171847 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 445600 | 2498845 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1024788 | 5589851 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 444000 | 720826 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 222600 | 503105 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 140900 | 177397 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1388200 | 760760 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 13500 | 6335 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1060000 | 513989 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 465400 | 591196 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 670000 | 523947 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 984000 | 1745763 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 212997 | 874725 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 678200 | 1845222 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 752600 | 586149 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 5709200 | 2914383 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 1783000 | 700342 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 1507000 | 648411 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 458000 | 1609963 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 284000 | 793326 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 868500 | 2922161 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 40200 | 254849 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 178000 | 852741 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 612000 | 1476399 |
| China Ruyi Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1608000 | 422961 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 198200 | 1044582 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 685000 | 2574330 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 670877 | 508614 |
| &nbsp;&nbsp;&nbsp; China State Construction International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 686000 | 1011181 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 459000 | 635608 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 535300 | 313747 |
| &nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 48692 | 424671 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1139000 | 1649815 |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 583400 | 427088 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 258396 | 242179 |
| China Vanke Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 477100 | 327065 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 408010 | $1655417 |
| Chongqing Changan Automobile Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 139900 | 236079 |
| &nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 57450 | 149331 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 523600 | 699955 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 1409000 | 1712882 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 224423 | 772860 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 422025 | 1043047 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 1476000 | 1158769 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 78500 | 2507804 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 259800 | 366998 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1170800 | 1766778 |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 388100 | 374597 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1841000 | 1136173 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116800 | 373388 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 2359120 | 1858135 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 451100 | 402261 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 274360 | 777544 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13520 | 531875 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 200200 | 1580454 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15100 | 189737 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 462000 | 358015 |
| &nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 125621 | 724692 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 643500 | 333588 |
| Founder Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 204300 | 209481 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 236200 | 594890 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 237200 | 1677481 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 29500 | 121386 |
| GCL Technology Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5760000 | 585418 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 770300 | 473794 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1632000 | 3426060 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390000 | 547774 |
| Giant Biogene Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 65200 | 673634 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 725000 | 1036018 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 92300 | 578673 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 69500 | 530224 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 1022000 | 827019 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 39000 | 141898 |
| Guotai Junan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 366732 | 870794 |
| Guotai Junan Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 488312 | 695956 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 55372 | 1895937 |
| Haidilao International Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 529000 | 1191073 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 105500 | 360304 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 693400 | 2012267 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 196000 | 454025 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 386000 | 1196203 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 92100 | 316494 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 226500 | 610659 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 311600 | 655314 |
| Hisense Home Appliances Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 90100 | 340662 |
| &nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 11136 | 33771 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 6900 | 244602 |
| Hua Hong Semiconductor Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 182000 | 832256 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 1526000 | 945284 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 348400 | 516329 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 376300 | $376623 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 35544 | 728019 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 68700 | 445453 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1241391 | 1196930 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 18437260 | 12629732 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 305400 | 877561 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 175100 | 716871 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 185900 | 369715 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 351500 | 2434459 |
| J&T Global Express Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 607600 | 472033 |
| JD Health International Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 317300 | 1505652 |
| JD Logistics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 426200 | 668457 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 625326 | 10181198 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 524000 | 652056 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 161218 | 1131990 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 27500 | 259557 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 375000 | 630111 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57545 | 880438 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 175709 | 3566893 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 871000 | 1481382 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 283800 | 1414006 |
| Kuaishou Technology<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 679400 | 4484237 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 1192000 | 1136185 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20132 | 4285500 |
| Legend Biotech Corp., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18110 | 632944 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 2008000 | 2322405 |
| Lens Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 180400 | 518497 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 316576 | 3857374 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 666500 | 1256578 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 555000 | 742352 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 226820 | 458866 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 151340 | 643643 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35100 | 597614 |
| Meituan, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1307420 | 21647525 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 84900 | 860038 |
| Midea Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57500 | 542743 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 100424 | 451500 |
| MMG Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 660800 | 200016 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 156912 | 856498 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 186620 | 568916 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12900 | 801532 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 507090 | 10900585 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 231500 | 845417 |
| New Hope Liuhe Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 257500 | 339963 |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 399230 | 1955902 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 44080 | 318469 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 304200 | 670611 |
| NIO Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 432745 | 1733335 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 470400 | 2162518 |
| Orient Overseas International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40000 | 558739 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 285400 | 359853 |
| PDD Holdings Inc., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 182511 | 19267686 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 2442000 | 1445215 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 349400 | 384208 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5462000 | 4173722 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1932000 | $3557661 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 333300 | 500659 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 234300 | 1635795 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1764000 | 10557596 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 251999 | 290007 |
| Pop Mart International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 153600 | 3830975 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 824000 | 580341 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1333000 | 819504 |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 26692 | 1095173 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160500 | 352695 |
| &nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology Group <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 31800 | 211732 |
| Rockchip Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11900 | 279947 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 207500 | 237733 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 166013 | 371439 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 178600 | 301991 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 180400 | 469592 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 289200 | 598561 |
| Seres Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 26100 | 468741 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 105100 | 629154 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 141500 | 373303 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 101400 | 424118 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 262250 | 772584 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. <br> Ltd., Class H<br>| &nbsp;&nbsp;&nbsp; 701200 | 516127 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 198960 | 292111 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 318600 | 320543 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 120100 | 386248 |
| &nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 355800 | 486565 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 519365 | 782810 |
| &nbsp;&nbsp;&nbsp; Shanghai Rural Commercial Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 182200 | 210618 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 20344 | 371409 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 28600 | 803183 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 992700 | 644654 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 25300 | 248824 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 29900 | 903527 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 36640 | 378415 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 219300 | 1520122 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 185100 | 432511 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 45900 | 228792 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 2916000 | 1464413 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 450800 | 1062422 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 143000 | 343615 |
| Smoore International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 536000 | 927718 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33880 | 282622 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 192600 | 1620585 |
| TAL Education Group, ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 105117 | 919774 |
| TBEA Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 286200 | 454033 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1707000 | 104555358 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 196461 | 2636507 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 502000 | 906778 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 436400 | 1144685 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 444000 | $618075 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 162276 | 9775634 |
| Tsingtao Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 72900 | 746301 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 62000 | 438121 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 90092 | 1227053 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83653 | 627056 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1672000 | 1094180 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 649000 | 1266134 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 221416 | 516281 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 278000 | 698308 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | &nbsp;&nbsp;&nbsp; 26900 | 488200 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 87200 | 1544143 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 85359 | 696041 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 44912 | 347107 |
| Wuxi Biologics Cayman Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 949500 | 2757754 |
| XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 448500 | 544008 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4320600 | 27661342 |
| Xinjiang Daqo New Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 78600 | 192601 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1544000 | 513473 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 308534 | 2872147 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 446000 | 804966 |
| Yankuang Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 105810 | 177632 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 717600 | 749477 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 49969 | 218564 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 98435 | 4263220 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 82500 | 649895 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 21692 | 612206 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 444500 | 1058953 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 728640 | 600570 |
| Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 68200 | 239058 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 138300 | 989716 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 108200 | 329239 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19600 | 229004 |
| Zhongjin Gold Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 185300 | 348717 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 187000 | 281375 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 216100 | 867389 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 107700 | 259456 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1748000 | 3818826 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 402000 | 405534 |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 243600 | 719139 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 101245 | 1885575 |
|  |  | 613513891 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 26649 | 137484 |
| **Czech Republic — 0.0%** | **Czech Republic — 0.0%** | **Czech Republic — 0.0%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 48037 | 2438335 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 23822 | 1157792 |
|  |  | 3596127 |
| **Denmark — 0.5%** | **Denmark — 0.5%** | **Denmark — 0.5%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 868 | 1483464 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1174 | 2021492 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 24264 | 3306058 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 33876 | 3833511 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 176674 | 6199059 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24815 | 903685 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 53690 | 11380117 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17116 | 3629253 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 847269 | 56649686 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 96604 | 6275137 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 49118 | $1954551 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 23680 | 3525073 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 20727 | 946191 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 100773 | 2404237 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 256967 | 3425935 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16886 | 1194281 |
|  |  | 109131730 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 636678 | 1014200 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 191013 | 195147 |
|  |  | 1209347 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 30808 | 1643546 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 117170 | 1964537 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 69860 | 1603903 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 84680 | 5244386 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 156593 | 1701493 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 111143 | 1152923 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 1383982 | 6918765 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 27418 | 1716683 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 586305 | 5873958 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 164252 | 1525636 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 139666 | 3699208 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 141957 | 2622845 |
|  |  | 35667883 |
| **France — 2.6%** | **France — 2.6%** | **France — 2.6%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 51098 | 2517720 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 5652 | 706764 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 152498 | 31335012 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 156662 | 26584054 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93250 | 2251909 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12544 | 990866 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 117766 | 3482544 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 12406 | 943172 |
| AXA SA | &nbsp;&nbsp;&nbsp; 474379 | 22436179 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 10445 | 1409870 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 270224 | 22895938 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 235987 | 1459679 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 59424 | 2612000 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 98159 | 3115867 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 43782 | 6989900 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 158420 | 2443424 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 119899 | 13035178 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 188803 | 6903722 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 9045 | 507197 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 280288 | 5257246 |
| Danone SA | &nbsp;&nbsp;&nbsp; 165443 | 14235778 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 6070 | 2188639 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 174071 | 6523509 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 70047 | 2184553 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 23024 | 3132939 |
| Engie SA | &nbsp;&nbsp;&nbsp; 458675 | 9480048 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 75624 | 21791281 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 5745 | 420072 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 31784 | 2005772 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16931 | 2829969 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 12822 | 1316289 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 95049 | 1804811 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 8135 | 22372714 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 10773 | 1252933 |
| Kering SA | &nbsp;&nbsp;&nbsp; 18958 | 3857055 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 40707 | $1490005 |
| La Francaise des Jeux SAEM<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24748 | 882121 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 71937 | 7905863 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 63400 | 28014282 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 71455 | 39581020 |
| Orange SA | &nbsp;&nbsp;&nbsp; 454054 | 6587435 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 54215 | 5876660 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 61491 | 6256524 |
| Renault SA | &nbsp;&nbsp;&nbsp; 54507 | 2894931 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 39582 | 1099732 |
| Safran SA | &nbsp;&nbsp;&nbsp; 94968 | 25272851 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 293311 | 32085827 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 7514 | 1773236 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 141134 | 32975359 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 188299 | 9817716 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 23656 | 1501607 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 171661 | 3902388 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 16302 | 1787596 |
| Thales SA | &nbsp;&nbsp;&nbsp; 27787 | 7783759 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 576882 | 32856429 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 34123 | 2888684 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 178398 | 6515820 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 135797 | 19075040 |
|  |  | 532099488 |
| **Germany — 2.3%** | **Germany — 2.3%** | **Germany — 2.3%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 42333 | 9740465 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 102599 | 42432556 |
| BASF SE | &nbsp;&nbsp;&nbsp; 238179 | 12163673 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 251411 | 6588775 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 74110 | 6285823 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 25124 | 3539921 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 34919 | 2332025 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 268424 | 7104522 |
| Continental AG | &nbsp;&nbsp;&nbsp; 27239 | 2129399 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53384 | 3592280 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 15222 | 1803609 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 138659 | 5570830 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 51562 | 1457273 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 506607 | 13283409 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 48857 | 15736539 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 175797 | 1263214 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 273338 | 11679185 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 915904 | 32897013 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 584414 | 10221162 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 54246 | 1219062 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 55750 | 2836313 |
| Fresenius SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108643 | 5160207 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 49383 | 3221731 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 17878 | 5738831 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 35248 | 7046550 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 28653 | 2022332 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 341066 | 11297145 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 18242 | 1809182 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 18612 | 1577724 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 193917 | 11594067 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 34421 | 4792095 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 14518 | 5024760 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 35232 | 24120161 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 17530 | 2329470 |
| Puma SE | &nbsp;&nbsp;&nbsp; 27064 | 698815 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 56572 | 2427826 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Rational AG | &nbsp;&nbsp;&nbsp; 1343 | $1152340 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 11400 | 19414796 |
| RWE AG | &nbsp;&nbsp;&nbsp; 159006 | 6174862 |
| SAP SE | &nbsp;&nbsp;&nbsp; 273380 | 79987902 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23063 | 2748574 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 198585 | 45726464 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 167821 | 12953040 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 74774 | 4030868 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 37143 | 4283756 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14789 | 1697306 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 191510 | 6352405 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 55028 | 2009418 |
|  |  | 469269675 |
| **Greece — 0.1%** | **Greece — 0.1%** | **Greece — 0.1%** |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp; 635608 | 1549759 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 733696 | 2082248 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 56482 | 1071859 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 35297 | 1111617 |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 25139 | 1189761 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 143659 | 1524720 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 53509 | 1188928 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 230295 | 1293343 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp; 57244 | 858076 |
|  |  | 11870311 |
| **Hong Kong — 0.4%** | **Hong Kong — 0.4%** | **Hong Kong — 0.4%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 2950800 | 22110084 |
| BeiGene Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 194434 | 3929414 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 909500 | 3772952 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 484016 | 1977381 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 716016 | 4037670 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 153500 | 1034536 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 434500 | 3704825 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 14972 | 1382065 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 575000 | 2076668 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 193300 | 2698233 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 299003 | 847954 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 910000 | 1294911 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2728040 | 2454618 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 302200 | 13203023 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 365600 | 1789246 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 41800 | 1857385 |
| Link REIT | &nbsp;&nbsp;&nbsp; 642960 | 3010246 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 436000 | 1505214 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 372000 | 2460109 |
| Sands China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 692000 | 1239337 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 988000 | 1015368 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 441000 | 1219693 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 381000 | 3614323 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 142500 | 1232291 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 362000 | 3643161 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2006000 | 1793780 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 476200 | 1138856 |
|  |  | 90043343 |
| **Hungary — 0.0%** | **Hungary — 0.0%** | **Hungary — 0.0%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 119126 | 1008724 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 66703 | 4927217 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 25206 | 764463 |
|  |  | 6700404 |
| **India — 2.0%** | **India — 2.0%** | **India — 2.0%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 12142 | 793236 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 42407 | $1154911 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 130080 | 1871419 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 192430 | 1209126 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 10926 | 661915 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 181544 | 1157417 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 44160 | 844134 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 29118 | 2406718 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 360373 | 962085 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 111050 | 3189306 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 24610 | 391673 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 96417 | 774097 |
| Aurobindo Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80474 | 1173003 |
| Avenue Supermarts Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 40123 | 1989643 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 663268 | 9303733 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 19169 | 1821189 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 72750 | 7423155 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 115791 | 2674515 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 5729 | 814491 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 12623 | 399132 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 195520 | 578555 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 950976 | 3537179 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 71325 | 934308 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 293479 | 786898 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 452347 | 1657747 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 663454 | 14634622 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 1924 | 670013 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 29453 | 1896154 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 10342 | 782150 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 169196 | 1253931 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 119668 | 2116610 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 130911 | 2402310 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 454938 | 2072825 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 32670 | 1001137 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 74384 | 594115 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 31387 | 1077665 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 149060 | 860813 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 37457 | 2703786 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 9358 | 1824297 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 186507 | 1487652 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 165645 | 2325184 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 38626 | 2543577 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 650308 | 1453789 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 684743 | 705900 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 100820 | 1503663 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30995 | 791828 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 74049 | 2402937 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 81530 | 1543839 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 275094 | 5102418 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22373 | 1159429 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 1477346 | 33556358 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 242755 | 2134273 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 31489 | 1426697 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 365902 | 2704366 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 49153 | 2606510 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 206830 | 925646 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 213023 | 5914144 |
| Hyundai Motor India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42658 | 862211 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 1429651 | 24031394 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 66267 | 1472317 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 87151 | 632997 |
| IDFC First Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 927687 | 713892 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 214664 | 1997355 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 721290 | $1175971 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 69841 | 621742 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 281881 | 1358422 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 138880 | 1379302 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 22587 | 1889386 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 871766 | 15411021 |
| InterGlobe Aviation Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 54742 | 3411046 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 840416 | 4231493 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 99136 | 685432 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp; 97795 | 1039014 |
| Jio Financial Services Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 778525 | 2404484 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 125790 | 713791 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 191454 | 2339030 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 118201 | 999489 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 123408 | 753728 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 277459 | 7251616 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 170208 | 6737276 |
| LTIMindtree Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29290 | 1589553 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 75029 | 1865752 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 81250 | 1278390 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 245601 | 8509385 |
| Mankind Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33504 | 976658 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 148901 | 1251865 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 35041 | 5079320 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 206902 | 2684399 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 20885 | 609961 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 374 | 595184 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 83474 | 2359352 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 790834 | 801535 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 860631 | 660246 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 1085323 | 4546953 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 29895 | 580342 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 904220 | 2616433 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 72389 | 351790 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 5699 | 588898 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 1783 | 961270 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83197 | 1598580 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 29161 | 1835239 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 126809 | 470793 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 51631 | 1016274 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 23399 | 1007939 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 42670 | 1533989 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 11997 | 782863 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 376501 | 1821273 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 1195885 | 4343380 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 40612 | 660817 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 599907 | 711316 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 110053 | 456809 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 337042 | 1682384 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 1575464 | 26159515 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 598186 | 944445 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 64256 | 664743 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119433 | 2497832 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 2849 | 1001600 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 353544 | 2562030 |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 22438 | 658171 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 22438 | 769524 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 7121 | 1109102 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 90117 | 513000 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 40714 | 1450954 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 490768 | 4583576 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 244692 | 5307013 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 15840 | $988278 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 16086 | 673785 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2609296 | 1739876 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 27944 | 526080 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 234362 | 9566628 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 168238 | 2321422 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 10900 | 744678 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 519583 | 3959583 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 388142 | 1763717 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 1920670 | 3196915 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 170525 | 3033050 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 10931 | 425789 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 93164 | 3722086 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 26462 | 1040676 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 44112 | 803070 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 58697 | 3587807 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 31363 | 1075438 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 118609 | 3748235 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 26275 | 3620760 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 389228 | 579635 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 46793 | 865291 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 147310 | 1168271 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 347030 | 2142522 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 332007 | 1648590 |
| Vodafone Idea Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6308742 | 530619 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 64018 | 938300 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 664596 | 1898147 |
| Yes Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4325549 | 907891 |
| Zomato Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1873818 | 5128610 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 49536 | 521527 |
|  |  | 401718355 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| Adaro Energy Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 4744900 | 543529 |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2294400 | 985283 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 6296500 | 1819852 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 14702900 | 7817389 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 8808328 | 2601164 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 4681476 | 1179728 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 17593830 | 4074902 |
| Barito Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 1881264 | 84393 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 2044541 | 971271 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 2389745 | 681445 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 254810900 | 1300048 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 1754300 | 846225 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 6437900 | 530644 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 5838000 | 755756 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 12339600 | 1944951 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 455306 | 622230 |
|  |  | 26758810 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 441908 | 2970090 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 198528 | 2331008 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 48865 | 5172934 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 33991 | 2868311 |
|  |  | 13342343 |
| **Israel — 0.2%** | **Israel — 0.2%** | **Israel — 0.2%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 10219 | 743988 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 348958 | 5118722 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 364909 | 5182083 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22796 | 5005090 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12063 | 4248106 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 8409 | $3233093 |
| Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25136 | 902634 |
| ICL Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 254126 | 1696399 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 4 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 284594 | 2125770 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 47538 | 2407205 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9579 | 2691603 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16473 | 2573477 |
| Nova Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7850 | 1515622 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 303074 | 4700678 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14979 | 2540289 |
|  |  | 44684763 |
| **Italy — 0.7%** | **Italy — 0.7%** | **Italy — 0.7%** |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 30525 | 584216 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 286444 | 3197436 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 135070 | 1097050 |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp; 237164 | 2743988 |
| Davide Campari-Milano NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 183022 | 1228121 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 6732 | 769311 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 1993145 | 17278521 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 589033 | 8435859 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 33010 | 15111343 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 136605 | 2733592 |
| Generali | &nbsp;&nbsp;&nbsp; 259773 | 9494115 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 45609 | 544669 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 3998481 | 21345031 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 97670 | 5077699 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 159705 | 3266609 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 52637 | 3248802 |
| Nexi SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 135023 | 788677 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 98290 | 1995012 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 68468 | 3761099 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 32742 | 1932050 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 593925 | 3408820 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 542220 | 5045589 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3091893 | 1224496 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 126502 | 2109413 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 440511 | 4380357 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 401731 | 23373055 |
|  |  | 144174930 |
| **Japan — 5.1%** | **Japan — 5.1%** | **Japan — 5.1%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 200000 | 8367187 |
| Aeon Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 173000 | 5115813 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 50400 | 1573583 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 136900 | 1738810 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 241800 | 4945795 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 37000 | 710749 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 362500 | 5010580 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 310400 | 2163097 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 175800 | 3778653 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 462300 | 4629539 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 156100 | 5424868 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 149400 | 6247184 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 247600 | 7640868 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 93400 | 2703977 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 183100 | 3853130 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 122000 | 1084760 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 174300 | 2263341 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 177100 | 10202644 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 277400 | 1794210 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 117300 | 1635013 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 86800 | $2296248 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 998500 | 7209616 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 469700 | 12015212 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 67300 | 7667033 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 11300 | 1258108 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 144900 | 5242906 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 375400 | 2468602 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 486000 | 6275198 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 55700 | 1167813 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 24400 | 4720899 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 234200 | 5076723 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 65200 | 1884539 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 790980 | 3807958 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 243700 | 6185023 |
| Fast Retailing Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49800 | 16381450 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 34100 | 1516315 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 280800 | 5751450 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 62100 | 2310547 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 453900 | 10083594 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 61500 | 1754114 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 5400 | 1497839 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 1226100 | 30303690 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1168400 | 11888166 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 30300 | 1288238 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 91600 | 10778213 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 124800 | 1305022 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 259800 | 1609984 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 259700 | 3248715 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 173600 | 2334648 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 306600 | 15680424 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 760931 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 278700 | 3100750 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 478900 | 4924023 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 533900 | 5189648 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 50200 | 1009178 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 308600 | 9507360 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 130700 | 1522135 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 120900 | 2886807 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 243400 | 2998794 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 121900 | 5219944 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 110500 | 1515431 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 809000 | 14338399 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 51200 | 21406285 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 176100 | 1723873 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 212700 | 3217445 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 45000 | 1375206 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 227900 | 6590769 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 28100 | 4013127 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 259800 | 3018977 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 334700 | 3966773 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 55800 | 871295 |
| Lasertec Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22100 | 2054644 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 732300 | 2769574 |
| M3 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123300 | 1545268 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 62900 | 1839451 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 372500 | 6603925 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 87100 | 1598862 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53300 | 1310479 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 105500 | 1546210 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 314700 | 1529932 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 905100 | 17184753 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 509900 | 9864216 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 273600 | $4806051 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 146600 | 1037068 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 847200 | 16700719 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3029100 | 38163998 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 670700 | 13562305 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 702500 | 6962229 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 91300 | 3040639 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 637590 | 15941415 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 75300 | 1448235 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 346900 | 7884967 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 436500 | 6218623 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 316000 | 7692331 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 76500 | 1200260 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 219600 | 3902582 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 288500 | 23951267 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 2198 | 2040204 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 264500 | 2015164 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 45500 | 1456148 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 253134 | 5327890 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 7919400 | 8277962 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 120100 | 3924015 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 537800 | 1280302 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 51000 | 1124490 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20200 | 2403492 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 201300 | 3538212 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 782700 | 4362426 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 102900 | 3896559 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 173000 | 3435847 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 184100 | 2856344 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 89900 | 3147533 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 314300 | 4118270 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 48100 | 1427846 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 109300 | 1258144 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 8800 | 1057948 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 284200 | 6019213 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 306600 | 6150405 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 99800 | 2530734 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 61600 | 1366230 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 115300 | 5620964 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 101400 | 3121846 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 615200 | 7053860 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 398100 | 2347328 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 376800 | 20880467 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 440400 | 5168208 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 545100 | 4372679 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 147500 | 1551421 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 76130 | 2001798 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 21100 | 1403087 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 53300 | 1394084 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 98700 | 3629241 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 87000 | 1206957 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 102400 | 1789329 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 158600 | 3646245 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 569000 | 8376033 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 86200 | 907656 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 65100 | 1666392 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 20100 | 2831795 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 472800 | 14387999 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 203600 | 3420584 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 102400 | 1683582 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 14700 | 4757521 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 7583400 | 11475541 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 248700 | $12576668 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 231800 | 7596340 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 1636200 | 43167512 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 150900 | 2732485 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 270800 | 6611954 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 192200 | 3089307 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 1442156 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 992200 | 23671127 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 173016 | 4280196 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 73400 | 2733876 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 41700 | 1457033 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 394200 | 4723958 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 125500 | 2329676 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 115000 | 2447039 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 45700 | 2477945 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 413834 | 12517900 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 513900 | 5484054 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 346400 | 6630346 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 59100 | 1705814 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 32900 | 1878309 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 494000 | 19800682 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 117800 | 17540222 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 100000 | 3322279 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 60800 | 770399 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 131100 | 1589987 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 60500 | 1698389 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 377600 | 2411547 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 38900 | 4561992 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2560400 | 48902134 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 173600 | 3449905 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 32900 | 2360595 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 296700 | 2754900 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 121000 | 2545355 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 69600 | 1429725 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 233600 | 1834632 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 62500 | 1316830 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 61400 | 1328705 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 24800 | 1532474 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 123100 | 1250140 |
|  |  | 1023073823 |
| **Kuwait — 0.1%** | **Kuwait — 0.1%** | **Kuwait — 0.1%** |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 501356 | 1110671 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 2869237 | 6775490 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 264624 | 684655 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 610937 | 943706 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 1891107 | 5881176 |
|  |  | 15395698 |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78967 | 450699 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 352300 | 171462 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 1068683 | 946931 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 2120400 | 3502698 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 1026500 | 1011377 |
| Genting Bhd | &nbsp;&nbsp;&nbsp; 650700 | 483075 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 198400 | 919607 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 687600 | 1102710 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 87200 | 396750 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 1606200 | 3722059 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 808200 | 694907 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 365300 | 635209 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| MR DIY Group M Bhd<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 954000 | $371936 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 21400 | 431268 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 946100 | 807280 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 335300 | 1359849 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 169400 | 488100 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 1163400 | 1322283 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 3644750 | 3778343 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 406400 | 626857 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 336100 | 369623 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 404400 | 637328 |
| Tenaga Nasional Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 791200 | 2544610 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 902500 | 401381 |
| YTL Power International Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 843200 | 667972 |
|  |  | 27393615 |
| **Mexico — 0.2%** | **Mexico — 0.2%** | **Mexico — 0.2%** |
| Alfa SAB de CV, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 649400 | 474537 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 4798510 | 4140169 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 118000 | 1241766 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 3969954 | 2449527 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 124900 | 1176425 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 674500 | 869845 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 540000 | 5682660 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 42125 | 805016 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 76200 | 841404 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 99455 | 2019276 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 50470 | 1598759 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 356600 | 1084320 |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 189800 | 1319565 |
| Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp; 69900 | 452075 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 705000 | 6058316 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 593300 | 1525114 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 906328 | 4709458 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54400 | 1084893 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 306900 | 541013 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 261150 | 930182 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 1358300 | 4304752 |
|  |  | 43309072 |
| **Netherlands — 1.0%** | **Netherlands — 1.0%** | **Netherlands — 1.0%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 120188 | 2490637 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5783 | 9358125 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 422874 | 2719902 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 52509 | 5565954 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 46698 | 2948256 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 13209 | 6456387 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 104668 | 70069143 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 37213 | 2348097 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 19965 | 2162283 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 54312 | 4928271 |
| CVC Capital Partners PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 44454 | 793188 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 49079 | 5331607 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 25807 | 2436560 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 36616 | 2862999 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 74327 | 6653394 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 13944 | 1854282 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 884239 | 17171319 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46372 | 783310 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 29059 | 703487 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 250280 | 10276258 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 956180 | $4448009 |
| Koninklijke Philips NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 213395 | 5415926 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 67688 | 4150655 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 376127 | 17634561 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 29067 | 1166741 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 209803 | 6169358 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 67008 | 11830862 |
|  |  | 208729571 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 389104 | 1738080 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 209047 | 1101255 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 164384 | 3316121 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 240264 | 1505909 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 262386 | 854098 |
|  |  | 8515463 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 94376 | 2026017 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 243816 | 6094938 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 213309 | 4828383 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 33914 | 793548 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 23913 | 3852592 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 102960 | 1887922 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 394523 | 2092714 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 223846 | 2496432 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 17034 | 841737 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 179119 | 2690364 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 48500 | 1573997 |
|  |  | 29178644 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 51625 | 731010 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 17647 | 3568047 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 24819 | 2221797 |
|  |  | 6520854 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 51850 | 556555 |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 2372800 | 1064436 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 576448 | 1445342 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 610116 | 1751069 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 210280 | 1286111 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 179700 | 738132 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 517180 | 712495 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 16515 | 384742 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 70920 | 1103974 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 3169425 | 1383541 |
|  |  | 10426397 |
| **Poland — 0.1%** | **Poland — 0.1%** | **Poland — 0.1%** |
| Allegro.eu SA <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 122096 | 1071321 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 57603 | 2887156 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 16970 | 1050785 |
| Dino Polska SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13849 | 1941455 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 43891 | 1401109 |
| LPP SA | &nbsp;&nbsp;&nbsp; 303 | 1240104 |
| mBank SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2468 | 537739 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 139947 | 2527211 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132716 | 289867 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 252969 | 4863563 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 163618 | 2552572 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 9521 | 1464408 |
|  |  | 21827290 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| Banco Espirito Santo SA, Registered,NVS<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 3 | $— |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 77222 | 723165 |
| EDP SA | &nbsp;&nbsp;&nbsp; 818788 | 3227386 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 126017 | 1952479 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 79397 | 1921596 |
|  |  | 7824626 |
| **Qatar — 0.1%** | **Qatar — 0.1%** | **Qatar — 0.1%** |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 900003 | 1062945 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 665203 | 638776 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 463619 | 1597434 |
| Masraf Al Rayan QSC | &nbsp;&nbsp;&nbsp; 1481824 | 908953 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 1233545 | 477099 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 433604 | 1543177 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 909529 | 1142651 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 510834 | 2958655 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 1185219 | 5430351 |
|  |  | 15760041 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 472000 | 57 |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 482206 | 59 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 490370 | 60 |
| PhosAgro PJSC, New<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 511 | 5 |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 97810 | 1 |
| Rosneft Oil Co. PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 352530 | 43 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2557600 | 312 |
| Severstal PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 47814 | 6 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 35279 | 4 |
| X5 Retail Group NV, GDR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 24002 | 3 |
|  |  | 550 |
| **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 39398 | 3378442 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 105024 | 423991 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 520195 | 13513598 |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7207 | 252002 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 383833 | 2972889 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 120762 | 1701058 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 220060 | 1262249 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 5329 | 407773 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 181244 | 1400624 |
| Bank Al-Jazira<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 197476 | 711819 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 383807 | 1880016 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 19939 | 893041 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 17265 | 640048 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168874 | 986233 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 22005 | 1679741 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 6281 | 1738088 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 108568 | 1817692 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 32345 | 626126 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 457101 | 3752461 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 69269 | 1824725 |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp; 101323 | 513611 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 6297 | 306892 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 393033 | 5357179 |
| Saudi Arabian Oil Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1520405 | 10279455 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 260770 | 2440130 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 243609 | 3961703 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 223911 | 894165 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp; 77468 | 312457 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 117622 | 472563 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 195819 | 301280 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 813739 | 7753321 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Saudi Research & Media Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7060 | $326160 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 12524 | 613512 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 485120 | 6158970 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp; 64223 | 547552 |
|  |  | 82101566 |
| **Singapore — 0.4%** | **Singapore — 0.4%** | **Singapore — 0.4%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 1172779 | 2389722 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 1788841 | 2943896 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 858500 | 1809367 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 505160 | 16412236 |
| Genting Singapore Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2133400 | 1209780 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 557363 | 2719931 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 439100 | 2207663 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 927200 | 11474808 |
| Sea Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 97436 | 13061296 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 272400 | 1377845 |
| Singapore Airlines Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 323300 | 1659148 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 176600 | 1942751 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 432300 | 2454703 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 2039700 | 5901248 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 318900 | 8469613 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 425000 | 996829 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 611400 | 1047306 |
|  |  | 78078142 |
| **South Africa — 0.3%** | **South Africa — 0.3%** | **South Africa — 0.3%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 205401 | 1895630 |
| Anglo American Platinum Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20445 | 700118 |
| Anglogold Ashanti PLC, NVS | &nbsp;&nbsp;&nbsp; 120679 | 5024109 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 105329 | 691643 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 105065 | 2640569 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 85142 | 1079377 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 23384 | 4340215 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 54661 | 1162526 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 121357 | 1343906 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 1297299 | 5079368 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 245909 | 5515482 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 162826 | 2558383 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224703 | 1336337 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 23925 | 416087 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 457260 | 3026291 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 48364 | 12716933 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 147839 | 2014370 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 88615 | 679384 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 1454076 | 885676 |
| Pepkor Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 228091 | 330187 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 31273 | 821298 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 98028 | 844692 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 453607 | 2065293 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159553 | 551106 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 129594 | 1993956 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 337516 | 4214952 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 119982 | 887775 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 286667 | 887683 |
|  |  | 65703346 |
| **South Korea — 0.9%** | **South Korea — 0.9%** | **South Korea — 0.9%** |
| Alteogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10981 | 2708574 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 8146 | 714418 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 41070 | 4657616 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 2527 | 425004 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 17915 | 1103035 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 8850 | 570164 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 15668 | $538674 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108829 | 2211032 |
| Ecopro BM Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12586 | 896502 |
| Ecopro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27895 | 997274 |
| Ecopro Materials Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4858 | 189129 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 81483 | 3695262 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 6952 | 387118 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 18903 | 549053 |
| Hanmi Semiconductor Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11650 | 623478 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 8222 | 4620793 |
| Hanwha Ocean Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24233 | 1338942 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 11574 | 640100 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 6219 | 1353408 |
| HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 5270 | 1490510 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 13802 | 2640276 |
| HLB Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36047 | 1437481 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 73812 | 949992 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 4578 | 861488 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 11446 | 917761 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 17033 | 3197241 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 37496 | 5024446 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 18450 | 1454211 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 37236 | 401866 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 90380 | 2428035 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 42100 | 659886 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 97781 | 6179632 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 66241 | 4209832 |
| Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp; 24015 | 1405612 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 72087 | 1300092 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 1853 | 1033352 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 35198 | 518919 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7411 | 1940215 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 30698 | 2477766 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 13872 | 2102444 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 25983 | 1216756 |
| LG Display Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107533 | 638842 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 29582 | 1484886 |
| LG Energy Solution Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12080 | 2756067 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 2907 | 688789 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 4287 | 421399 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 30970 | 261498 |
| LS Electric Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4563 | 659044 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 24518 | 2141908 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 64379 | 535139 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 35005 | 4925399 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp; 4468 | 459914 |
| Orion Corp./Republic of Korea | &nbsp;&nbsp;&nbsp; 7240 | 627555 |
| POSCO Future M Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8427 | 739840 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 17929 | 3276575 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp; 13678 | 471544 |
| Samsung Biologics Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5003 | 3702563 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 25044 | 2155271 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 13357 | 1102003 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1248787 | 48724590 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 8052 | 2124340 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 214569 | 2198389 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 20711 | 1257522 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 14329 | 1774368 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 9873 | 889722 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 103455 | 3738860 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8921 | 668962 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 143373 | $17889090 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 9380 | 873004 |
| SK Innovation Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15503 | 1029727 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26471 | 1636564 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 14580 | 557055 |
| SKC Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6217 | 446008 |
| S-Oil Corp. | &nbsp;&nbsp;&nbsp; 11194 | 408870 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 154434 | 1923098 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 15667 | 1255524 |
|  |  | 186511318 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 4957 | 722350 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 61311 | 3841430 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16859 | 4235249 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 114069 | 8978713 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 1554314 | 21331466 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 1353138 | 3948164 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 4156446 | 29264958 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 1066207 | 8171630 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 139194 | 5633091 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 82113 | 2466065 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 144738 | 7060681 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87324 | 826838 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 1655069 | 29834032 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 270207 | 14530376 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 116669 | 2446582 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 333070 | 4071337 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 1163700 | 5978209 |
|  |  | 153341171 |
| **Sweden — 0.8%** | **Sweden — 0.8%** | **Sweden — 0.8%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 68510 | 2304843 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 81928 | 3398031 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 265156 | 8048538 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 727317 | 11257919 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 372827 | 5176971 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 115882 | 1767589 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76030 | 2329562 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 206463 | 4466767 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 24584 | 482131 |
| EQT AB | &nbsp;&nbsp;&nbsp; 94862 | 2741277 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 151532 | 4382159 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 47835 | 3313750 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 186118 | 1337898 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 151691 | 2198090 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 551625 | 5368725 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 24032 | 950201 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 16252 | 571129 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 49270 | 1730200 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 68755 | 1860073 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 39962 | 1078440 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 462617 | 13706629 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 16751 | 883850 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 72996 | 2826021 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 394334 | 1681598 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 855212 | 11843786 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 86155 | 4011765 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 57164 | 1299297 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 275634 | 5690306 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 122768 | 1945474 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 424275 | 6732256 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 84861 | 1971884 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 94944 | $1861033 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 175789 | 2273049 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 375877 | 4920159 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 223915 | 5589780 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48029 | 1460788 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 129607 | 1912225 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 741838 | 6266587 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 655617 | 2462805 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 49665 | 1712532 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 443756 | 12062851 |
|  |  | 157878968 |
| **Switzerland — 2.3%** | **Switzerland — 2.3%** | **Switzerland — 2.3%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 418741 | 22114024 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 130361 | 12665939 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 24763 | 1128394 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 11389 | 2533739 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 8778 | 1080375 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 865 | 775485 |
| BKW AG | &nbsp;&nbsp;&nbsp; 5428 | 1088245 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 253 | 3687221 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 30 | 4249276 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 141258 | 24961023 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1756 | 1294701 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 25666 | 2980993 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 9378 | 6496331 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 2414 | 11646004 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8981 | 1981186 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 130564 | 14590252 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 59911 | 3885111 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 13164 | 3031630 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 43140 | 3278212 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 19395 | 13935486 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 685434 | 72955802 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 519850 | 59292639 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 5894 | 7722739 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 7927 | 2757618 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 184823 | 60434599 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 109354 | 4743194 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 9371 | 3427395 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7363 | 2610507 |
| SGS SA | &nbsp;&nbsp;&nbsp; 40970 | 4001178 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 73869 | 1424929 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 39964 | 9987305 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 13403 | 4120269 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 27591 | 3364358 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 7529 | 1306599 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8178 | 8165405 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 25806 | 3638801 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 78643 | 14116750 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 6756 | 4505462 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 17894 | 1281754 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 886316 | 26904446 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7295 | 2633423 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 38111 | 27031010 |
|  |  | 463829809 |
| **Taiwan — 1.8%** | **Taiwan — 1.8%** | **Taiwan — 1.8%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 141000 | 2626311 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 868000 | 948485 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 131312 | $1375646 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 35393 | 972112 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 1403340 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 865873 | 3689656 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 754000 | 1062043 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 93000 | 1365496 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 190000 | 3474510 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 1790400 | 688856 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 155000 | 1055119 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2595264 | 4781799 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 325555 | 1171378 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 1602057 | 913528 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 413000 | 637885 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 870000 | 573122 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 3102305 | 2006239 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 951140 | 3845368 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 1142000 | 984030 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4518142 | 5567432 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 506000 | 5301967 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 213000 | 1487929 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3750681 | 3326766 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 82000 | 1068819 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 82690 | 1439089 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 18000 | 1449387 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 729000 | 875623 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 302000 | 1956652 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 445000 | 1193293 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 152096 | 538393 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2854670 | 2273195 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 1010000 | 789270 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 1096160 | 1167885 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 45700 | 602342 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2135210 | 5659225 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 134000 | 967348 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 24000 | 771005 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 71000 | 685225 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3260000 | 14524267 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 78000 | 1518236 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2312062 | 1957664 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 2247798 | 962640 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 67000 | 1737035 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 706000 | 901809 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 755753 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4231000 | 2194517 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 22000 | 1568416 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 632000 | 1911311 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 1022313 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 396000 | 16827255 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3117973 | 3692554 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 208000 | 909703 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 1260830 | 1208264 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 161000 | 2618383 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 533000 | 1354232 |
| PharmaEssentia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74000 | 1216627 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 575000 | 592117 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 175000 | 1431074 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 711000 | 5341520 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 124000 | 2038444 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 445600 | 458675 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1062851 | 1567353 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3919000 | 1446168 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 100000 | 1260630 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2898034 | $1936531 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 325000 | 721024 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2677865 | 1399371 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3207131 | 2449508 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 789000 | 669831 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 532000 | 1888869 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 6498000 | 184117914 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1733227 | 1610701 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 388000 | 1144625 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 1250600 | 3005396 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 3023000 | 4242027 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 342737 | 967550 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 20000 | 937825 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 234600 | 609766 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 750000 | 2406567 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 29000 | 1745257 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 415000 | 879212 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 117586 | 1685970 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 525000 | 1121651 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2698297 | 2643684 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 198000 | 606555 |
|  |  | 358502562 |
| **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** |
| Advanced Info Service PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 452500 | 3991354 |
| Airports of Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1670600 | 1907799 |
| Bangkok Dusit Medical Services PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3376800 | 2421625 |
| Central Pattana PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1028600 | 1555080 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 2409200 | 1908284 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 1898500 | 2923257 |
| CP Axtra PCL | &nbsp;&nbsp;&nbsp; 938091 | 708194 |
| Delta Electronics Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 908200 | 2662155 |
| Gulf Development PCL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1186776 | 1740818 |
| PTT Exploration & Production PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 570600 | 1698151 |
| PTT PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2606700 | 2417402 |
| Siam Cement PCL (The), NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 237800 | 1136284 |
| True Corp. PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3093090 | 1119806 |
|  |  | 26190209 |
| **Turkey — 0.1%** | **Turkey — 0.1%** | **Turkey — 0.1%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 873275 | 1109688 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 435627 | 1534660 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 137090 | 1610568 |
| Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp; 248098 | 336666 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp; 897332 | 526930 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 14179 | 327138 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 236744 | 452825 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 174031 | 626588 |
| Pegasus Hava Tasimaciligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61680 | 358715 |
| Sasa Polyester Sanayi AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2163096 | 238596 |
| Turk Hava Yollari AO<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148676 | 1103164 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 381536 | 894913 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 2065879 | 556228 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 270991 | 880809 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 403394 | 360413 |
| Yapi ve Kredi Bankasi A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 721997 | 429397 |
|  |  | 11347298 |
| **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 751053 | 2379973 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 368706 | 1835701 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 774855 | 711058 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 504170 | 672653 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 1062611 | 2392951 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 956363 | $588259 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 715845 | 1474849 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 262775 | 957611 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 1748822 | 6248981 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 627558 | 3512115 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 921511 | 4365389 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 1199021 | 4905924 |
| Multiply Group PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 851375 | 500209 |
|  |  | 30545673 |
| **United Kingdom — 3.4%** | **United Kingdom — 3.4%** | **United Kingdom — 3.4%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 275947 | 15643717 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 52830 | 2297707 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 322026 | 8790789 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 115330 | 2530978 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 123823 | 6628544 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 91435 | 2520419 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 408809 | 58568758 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 270803 | 3042433 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 626758 | 4695922 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 815944 | 18915734 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 4017297 | 16003469 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 270772 | 1688044 |
| BP PLC | &nbsp;&nbsp;&nbsp; 4143439 | 19131878 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 540715 | 23552651 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 1773044 | 4115157 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 71919 | 2260019 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 1183125 | 2533108 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 62782 | 3269292 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 434804 | 14659339 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 27787 | 1096856 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 23649 | 1545648 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 568949 | 15976310 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 157117 | 1343179 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 244661 | 12172140 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 2632393 | 8630917 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 1049088 | 20753788 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 2252201 | 11332783 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 84331 | 3112795 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 33642 | 891498 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 4786246 | 53354100 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 239794 | 9839480 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 290015 | 2833136 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 37125 | 3961607 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 46783 | 2873174 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 509912 | 1812285 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 584625 | 615496 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 598268 | 2299440 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 222069 | 1759739 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 1585875 | 4994049 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 17345108 | 17041181 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 125333 | 19515786 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 567500 | 1574748 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 443036 | 2302256 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 332219 | 1931293 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 70292 | 1066972 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 1289884 | 18618315 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 2017465 | 12976916 |
| Next PLC | &nbsp;&nbsp;&nbsp; 32555 | 5370810 |
| NMC Health PLC, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 19275 |  |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 189883 | 3044059 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 185086 | 1480750 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 714531 | $7597447 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 177041 | 11427383 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 502476 | 27422699 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 648301 | 2970056 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 308128 | 18361175 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 2218245 | 22454121 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 242119 | 4014004 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 115045 | 506909 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 330671 | 3008000 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 85403 | 3176758 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 1631076 | 52637672 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 237029 | 3335610 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 83374 | 2077646 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 16043 | 1264445 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 268264 | 6048299 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 610357 | 8791128 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1827632 | 9044954 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 647986 | 41257191 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 126830 | 1906808 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 6190656 | 6083559 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 41305 | 1434565 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157688 | 2068299 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 331474 | 2569770 |
|  |  | 696427962 |
| **United States — 63.6%** | **United States — 63.6%** | **United States — 63.6%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 145531 | 20215711 |
| A O Smith Corp. | &nbsp;&nbsp;&nbsp; 35706 | 2423009 |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 457349 | 59798382 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 465850 | 90887335 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 164265 | 49139875 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115464 | 43296691 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 428738 | 41737644 |
| AECOM | &nbsp;&nbsp;&nbsp; 36103 | 3561561 |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 139275 | 15136407 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 77678 | 8358153 |
| Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 58389 | 15828674 |
| Airbnb Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116026 | 14145890 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39432 | 3177431 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 29674 | 1737413 |
| Albertsons Companies Inc., Class A | &nbsp;&nbsp;&nbsp; 88787 | 1951538 |
| Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; 44576 | 3238892 |
| Align Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18837 | 3264452 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 24078 | 3351658 |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp; 73176 | 4466663 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 68976 | 13684149 |
| Ally Financial Inc. | &nbsp;&nbsp;&nbsp; 75189 | 2455673 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34648 | 9120740 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 1539670 | 244499596 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 1315745 | 211690213 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 453155 | 26804118 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2495809 | 460277096 |
| Amcor PLC | &nbsp;&nbsp;&nbsp; 393361 | 3618921 |
| Ameren Corp. | &nbsp;&nbsp;&nbsp; 70691 | 7015375 |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 140457 | 15217111 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 148726 | 39622094 |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 20543 | 2601976 |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 87224 | 3261305 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 164951 | 13446806 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 123323 | 27798237 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 51564 | 7580424 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 25235 | 11886190 |
| AMETEK Inc. | &nbsp;&nbsp;&nbsp; 60472 | 10254842 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 141735 | $41233546 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 319547 | 24589142 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 130845 | 25504307 |
| Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp; 123619 | 2422932 |
| Ansys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23503 | 7565146 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 51142 | 18144670 |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 105051 | 14337360 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 3967636 | 843122650 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 216955 | 32697288 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55517 | 14951283 |
| Aptiv PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68000 | 3880080 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 97911 | 8878569 |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp; 124966 | 5967126 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 50550 | 7710391 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 282625 | 23251559 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 65627 | 21045923 |
| Assurant Inc. | &nbsp;&nbsp;&nbsp; 14580 | 2810149 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 1865228 | 51666816 |
| Atlassian Corp., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42272 | 9651120 |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; 41720 | 6701484 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56730 | 15558202 |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 107354 | 32270612 |
| AutoZone Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4498 | 16924175 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 38696 | 8125386 |
| Avantor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177278 | 2302841 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 22749 | 3892581 |
| Axon Enterprise Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19376 | 11883301 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 263738 | 9336325 |
| Ball Corp. | &nbsp;&nbsp;&nbsp; 81812 | 4249315 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 1807395 | 72078913 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 189407 | 15230217 |
| Baxter International Inc. | &nbsp;&nbsp;&nbsp; 130324 | 4062199 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 76883 | 15921700 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 45322 | 1948393 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 350256 | 186774012 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 54701 | 3648010 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37838 | 4581425 |
| BioMarin Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49853 | 3175138 |
| Bio-Rad Laboratories Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5931 | 1447638 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp; 41102 | 2069486 |
| Blackrock Inc.<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 39015 | 35669854 |
| Blackstone Inc., NVS | &nbsp;&nbsp;&nbsp; 189884 | 25009622 |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 145557 | 8510718 |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196908 | 36081422 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 8721 | 44470821 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 35756 | 4291435 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 388691 | 39984643 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 535683 | 26891287 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 1174809 | 226115488 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 30080 | 7291392 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 63301 | 7001091 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp; 44440 | 1548290 |
| Builders FirstSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31775 | 3801243 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 36016 | 2835180 |
| Burlington Stores Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16960 | 3816678 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 38642 | 2462655 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72505 | 21587639 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp; 29569 | 3364952 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 100012 | 18028163 |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 65656 | 9276536 |
| Carlisle Companies Inc. | &nbsp;&nbsp;&nbsp; 12956 | 4916543 |
| Carlyle Group Inc. (The) | &nbsp;&nbsp;&nbsp; 60086 | 2321723 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| CarMax Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41691 | $2696157 |
| Carnival Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 267829 | 4911984 |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp; 214284 | 13401321 |
| Carvana Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31608 | 7723415 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 127815 | 39529345 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 26535 | 5885463 |
| CBRE Group Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81950 | 10012651 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 34505 | 5540123 |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 46558 | 13626130 |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136469 | 8167670 |
| CenterPoint Energy Inc. | &nbsp;&nbsp;&nbsp; 180544 | 7001496 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 49189 | 3854942 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 31124 | 2776883 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 451141 | 36722877 |
| Charter Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24798 | 9717344 |
| Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp; 60119 | 13894102 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 450285 | 61265777 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 362632 | 18320169 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 100179 | 28659208 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 64568 | 6414185 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 73485 | 24987839 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 41177 | 5732250 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 94997 | 20108965 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 1050353 | 60636879 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 501873 | 34318076 |
| Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp; 125819 | 4641463 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp; 33489 | 4765485 |
| Cloudflare Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 80500 | 9722790 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 94829 | 26275219 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 73980 | 5448627 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 1076311 | 78086363 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 131011 | 9638479 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52118 | 10574221 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 204445 | 18847785 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 1012410 | 34624422 |
| Conagra Brands Inc. | &nbsp;&nbsp;&nbsp; 128732 | 3180968 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 344403 | 30693195 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 91280 | 10291820 |
| Constellation Brands Inc., Class A | &nbsp;&nbsp;&nbsp; 42784 | 8023711 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 82844 | 18510663 |
| Cooper Companies Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53768 | 4391233 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 226865 | 13845571 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 212507 | 9431061 |
| Corpay Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18119 | 5895379 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 180686 | 11200725 |
| CoStar Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111200 | 8247704 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 116826 | 116183457 |
| Coterra Energy Inc. | &nbsp;&nbsp;&nbsp; 196372 | 4822896 |
| CRH PLC | &nbsp;&nbsp;&nbsp; 179061 | 17086001 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65012 | 27881696 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 114071 | 12064149 |
| Crown Holdings Inc. | &nbsp;&nbsp;&nbsp; 32100 | 3092193 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 502537 | 14106214 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 36451 | 10710762 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 329242 | 21963734 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 170886 | 34062706 |
| Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp; 32686 | 6558119 |
| Datadog Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74691 | 7630433 |
| DaVita Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13974 | 1978020 |
| Dayforce Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 36510 | 2112834 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42205 | 4677580 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 67866 | 31459963 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Dell Technologies Inc., Class C | &nbsp;&nbsp;&nbsp; 85065 | $7805564 |
| Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp; 40577 | 1689221 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 162877 | 4953090 |
| Dexcom Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105955 | 7563068 |
| Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp; 50407 | 6654228 |
| Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp; 15590 | 2926867 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 88849 | 14263818 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp; 66896 | 12219892 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54705 | 4472134 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 57885 | 5423246 |
| Dollar Tree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53490 | 4373877 |
| Dominion Energy Inc. | &nbsp;&nbsp;&nbsp; 219899 | 11958108 |
| Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp; 9298 | 4559460 |
| DoorDash Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91801 | 17707495 |
| Dover Corp. | &nbsp;&nbsp;&nbsp; 37647 | 6424461 |
| Dow Inc. | &nbsp;&nbsp;&nbsp; 183887 | 5625103 |
| DR Horton Inc. | &nbsp;&nbsp;&nbsp; 77814 | 9831021 |
| DraftKings Inc., Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113457 | 3776984 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp; 54052 | 7405124 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 200657 | 24484167 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 111389 | 7350560 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75030 | 3524159 |
| Eastman Chemical Co. | &nbsp;&nbsp;&nbsp; 29525 | 2273425 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 105098 | 30937698 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 132243 | 9013683 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 68057 | 17111572 |
| Edison International | &nbsp;&nbsp;&nbsp; 100550 | 5380430 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157846 | 11915795 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 66610 | 9664445 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 60612 | 25492195 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 212811 | 191306448 |
| EMCOR Group Inc. | &nbsp;&nbsp;&nbsp; 11987 | 4803191 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 149268 | 15689559 |
| Entegris Inc. | &nbsp;&nbsp;&nbsp; 40006 | 3165275 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 110900 | 9223553 |
| EOG Resources Inc. | &nbsp;&nbsp;&nbsp; 148899 | 16428027 |
| EPAM Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15422 | 2419866 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 154209 | 7624093 |
| Equifax Inc. | &nbsp;&nbsp;&nbsp; 32808 | 8534345 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 25459 | 21913834 |
| Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp; 81535 | 4031906 |
| Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp; 50392 | 3264394 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 90896 | 6386353 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 6790 | 2435030 |
| Essential Utilities Inc. | &nbsp;&nbsp;&nbsp; 70463 | 2898143 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 18233 | 5089742 |
| Estee Lauder Companies Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 60033 | 3599579 |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 10744 | 3855270 |
| Evergy Inc. | &nbsp;&nbsp;&nbsp; 62139 | 4293805 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 99237 | 5902617 |
| Exact Sciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50370 | 2298887 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 265553 | 12454436 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 54114 | 5622445 |
| Expedia Group Inc. | &nbsp;&nbsp;&nbsp; 33896 | 5319299 |
| Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 37403 | 4110964 |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 56614 | 8295083 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 1161010 | 122637486 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16102 | 4262843 |
| FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 10177 | 4398703 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6491 | 12915013 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 153256 | 12409138 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp; 61167 | 12865255 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 53918 | $9147728 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 73541 | 4710301 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 147430 | 11629278 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 175656 | 6313077 |
| First Citizens BancShares Inc./NC, Class A | &nbsp;&nbsp;&nbsp; 2704 | 4810795 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26705 | 3360023 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 144958 | 6215799 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 150169 | 27716692 |
| Flutter Entertainment PLC, Class DI<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46800 | 11278332 |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 1013144 | 10141571 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172908 | 17940934 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp; 89469 | 6235095 |
| Fortune Brands Innovations Inc., NVS | &nbsp;&nbsp;&nbsp; 31292 | 1684135 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 58275 | 2901512 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp; 37436 | 1731041 |
| Franklin Resources Inc. | &nbsp;&nbsp;&nbsp; 76776 | 1440318 |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 375937 | 13545010 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 68575 | 3281999 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 41750 | 7801822 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20079 | 8454865 |
| GE HealthCare Technologies Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118691 | 8347538 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 72791 | 26992359 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 152387 | 3942252 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 60346 | 16421354 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 287013 | 57844600 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 147172 | 8350539 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 290261 | 13131408 |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp; 37549 | 4413885 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 329963 | 35154258 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 67042 | 5115975 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37416 | 7046555 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 82746 | 45307572 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 45173 | 3686569 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp; 228825 | 4535311 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 76765 | 9416763 |
| HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp; 50137 | 17301276 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 181871 | 3244579 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp; 12936 | 3243831 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp; 19691 | 3956513 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 38523 | 6440660 |
| Hess Corp. | &nbsp;&nbsp;&nbsp; 72435 | 9347737 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 335781 | 5446368 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 64496 | 14542558 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64887 | 3776423 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 261450 | 94250110 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 171337 | 36066438 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 77007 | 2302509 |
| Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 183822 | 2595567 |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 103378 | 14326123 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 255493 | 6532956 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 13841 | 5026774 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12600 | 7704900 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 31800 | 8339232 |
| Huntington Bancshares Inc./Ohio | &nbsp;&nbsp;&nbsp; 403496 | 5862797 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp;&nbsp; 10256 | 1155646 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 21414 | 3725394 |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21998 | 9517435 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 77147 | 18508337 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41868 | 3248957 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45772 | 2868074 |
| Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp; 110107 | 8305371 |
| Insulet Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18850 | 4755666 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 1135052 | $22814545 |
| Interactive Brokers Group Inc., Class A | &nbsp;&nbsp;&nbsp; 28734 | 4937938 |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 149914 | 25181055 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 242754 | 58702772 |
| International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp; 67791 | 5318882 |
| International Paper Co. | &nbsp;&nbsp;&nbsp; 125607 | 5737728 |
| Interpublic Group of Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 102776 | 2581733 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 73980 | 46420231 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94451 | 48717826 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 154113 | 5269123 |
| IQVIA Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48458 | 7514382 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 78744 | 7060974 |
| J.M. Smucker Co. (The) | &nbsp;&nbsp;&nbsp; 26476 | 3078365 |
| Jabil Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32109 | 4705895 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 19561 | 3392464 |
| Jacobs Solutions Inc., NVS | &nbsp;&nbsp;&nbsp; 32174 | 3983141 |
| JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp; 22388 | 2923425 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 635135 | 99277952 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 177765 | 14914483 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 742556 | 181644049 |
| Juniper Networks Inc. | &nbsp;&nbsp;&nbsp; 87661 | 3183848 |
| Kellanova | &nbsp;&nbsp;&nbsp; 71239 | 5896452 |
| Kenvue Inc. | &nbsp;&nbsp;&nbsp; 515141 | 12157328 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 314255 | 10870080 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 236829 | 3514542 |
| Keysight Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45685 | 6642599 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 87847 | 11576478 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 176700 | 3530466 |
| Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp; 528656 | 13903653 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 165763 | 18941738 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 35222 | 24750147 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp; 235213 | 6844698 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 180280 | 13018019 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 49444 | 10878669 |
| Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp; 22192 | 5348494 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 341673 | 24487704 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 92027 | 3374630 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 34442 | 5069174 |
| Lennar Corp., Class A | &nbsp;&nbsp;&nbsp; 63992 | 6950171 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 8491 | 4642454 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class C, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 52901 | 4690732 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 124871 | 56595283 |
| Live Nation Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43097 | 5708198 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp; 72135 | 2756278 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 56326 | 26909746 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 48905 | 4246421 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 149903 | 33512315 |
| LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 19892 | 6361263 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29049 | 7865598 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp; 66305 | 3859614 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 44911 | 7624091 |
| Manhattan Associates Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16358 | 2901746 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 83465 | 11468926 |
| Markel Group Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3463 | 6297812 |
| Marriott International Inc./MD, Class A | &nbsp;&nbsp;&nbsp; 62367 | 14879519 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 129744 | 29253380 |
| Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp; 16180 | 8477996 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 230887 | 13476874 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 59294 | 3593809 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 215049 | 117859755 |
| McCormick & Co. Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 64560 | 4949170 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 187959 | $60081094 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 33524 | 23895572 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 335618 | 28446982 |
| MercadoLibre Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12066 | 28124036 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 667701 | 56888125 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 575173 | 315769977 |
| MetLife Inc. | &nbsp;&nbsp;&nbsp; 160457 | 12093644 |
| Mettler-Toledo International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5591 | 5985557 |
| MGM Resorts International<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 61996 | 1950394 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 142063 | 6546263 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 292926 | 22540656 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1863480 | 736559105 |
| MicroStrategy Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 60053 | 22826746 |
| Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp; 30446 | 4860704 |
| Moderna Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85825 | 2449446 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15407 | 5038243 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp;&nbsp; 50008 | 2876960 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 351614 | 23955462 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20362 | 3505726 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 12828 | 7608287 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 193153 | 11612358 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 43445 | 19685798 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 321331 | 37088024 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 44497 | 19596034 |
| MSCI Inc., Class A | &nbsp;&nbsp;&nbsp; 20805 | 11341014 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 115426 | 8796615 |
| Natera Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32736 | 4940844 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 53868 | 4834653 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112756 | 127608220 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27837 | 2997767 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 302619 | 15941969 |
| News Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 104120 | 2823734 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 541030 | 36184086 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 313542 | 17683769 |
| NiSource Inc. | &nbsp;&nbsp;&nbsp; 111090 | 4344730 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp; 13114 | 2486021 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 59366 | 13300952 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 51885 | 4876152 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 36615 | 17813197 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 51558 | 5649726 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp; 62300 | 7436751 |
| Nutanix Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66627 | 4577275 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 6462856 | 703934276 |
| NVR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 797 | 5679223 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 66945 | 12338633 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15245 | 21574724 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp; 171461 | 6757278 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43713 | 4902850 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 50455 | 7733742 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 53548 | 4078216 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113121 | 4490904 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 164301 | 13498970 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 441456 | 62121688 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 105821 | 10187388 |
| Owens Corning | &nbsp;&nbsp;&nbsp; 23700 | 3446217 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 137214 | 12378075 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp; 23022 | 4273113 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 555233 | 65761797 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 173477 | 32428056 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 34160 | 20668850 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 84382 | 12414280 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 12959 | 2933788 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 257091 | $16926871 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 47891 | 4345150 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 362207 | 49108025 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 1496098 | 36519752 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 566854 | 9364428 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 407733 | 69869127 |
| Phillips 66 | &nbsp;&nbsp;&nbsp; 111598 | 11612888 |
| Pinterest Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157412 | 3985672 |
| PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp; 104598 | 16807853 |
| Pool Corp. | &nbsp;&nbsp;&nbsp; 10271 | 3010841 |
| PPG Industries Inc. | &nbsp;&nbsp;&nbsp; 60095 | 6541942 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 195602 | 7139473 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 62739 | 4652097 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 619250 | 100671472 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 152993 | 43104248 |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 245108 | 25050038 |
| Prudential Financial Inc. | &nbsp;&nbsp;&nbsp; 94026 | 9657410 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31112 | 4821427 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 128166 | 10244308 |
| Public Storage | &nbsp;&nbsp;&nbsp; 41365 | 12427287 |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 57003 | 5847368 |
| Pure Storage Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84380 | 3827477 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 293351 | 43550889 |
| Quanta Services Inc. | &nbsp;&nbsp;&nbsp; 38259 | 11198027 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 29915 | 5331451 |
| Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp; 51381 | 7041252 |
| Realty Income Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 236321 | 13673533 |
| Reddit Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17125 | 1996261 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 44459 | 3209051 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 28781 | 17232912 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 247433 | 5050108 |
| Reliance Inc. | &nbsp;&nbsp;&nbsp; 15266 | 4400119 |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 57824 | 14499368 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 38772 | 9173067 |
| Revvity Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34176 | 3193064 |
| Rivian Automotive Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 187598 | 2562589 |
| Robinhood Markets Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 163092 | 8009448 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129601 | 8689747 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 29810 | 7383341 |
| Roku Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33574 | 2289075 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 77692 | 4438544 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 27991 | 15677199 |
| Ross Stores Inc. | &nbsp;&nbsp;&nbsp; 87884 | 12215876 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 66585 | 14309782 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 102436 | 3361950 |
| RPM International Inc. | &nbsp;&nbsp;&nbsp; 33723 | 3599930 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 349619 | 44097444 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 83984 | 41996199 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 251947 | 67700678 |
| Samsara Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 67938 | 2694421 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 29650 | 7216810 |
| Schlumberger NV | &nbsp;&nbsp;&nbsp; 372065 | 12371161 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 55552 | 5056899 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp; 28932 | 2265086 |
| Sempra | &nbsp;&nbsp;&nbsp; 167272 | 12423291 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54464 | 52013665 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 63472 | 22400538 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 87411 | 13756743 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 42123 | 2707666 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp; 141603 | 5950158 |
| Snap Inc., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 276644 | 2202086 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 14451 | 4534868 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Snowflake Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79170 | $12626823 |
| Solventum Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39553 | 2615244 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 283067 | 26011027 |
| Southwest Airlines Co. | &nbsp;&nbsp;&nbsp; 38984 | 1089993 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40302 | 24744622 |
| SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 56712 | 4287427 |
| Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp; 39722 | 2384114 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 297939 | 23850017 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 77448 | 6823169 |
| Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp; 40825 | 5295411 |
| STERIS PLC | &nbsp;&nbsp;&nbsp; 25950 | 5832003 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 90459 | 33824429 |
| Sun Communities Inc. | &nbsp;&nbsp;&nbsp; 35391 | 4403702 |
| Super Micro Computer Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 138927 | 4426214 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 102864 | 5343785 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40384 | 18536660 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 129540 | 9249156 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 137681 | 34000323 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 53241 | 4714491 |
| Take-Two Interactive Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46446 | 10836781 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 53477 | 9139219 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 121281 | 11727873 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 80158 | 11733528 |
| Teledyne Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11989 | 5587234 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 42662 | 3165947 |
| Tesla Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 762108 | 215036393 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 240457 | 38485143 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 5186 | 6684080 |
| Textron Inc. | &nbsp;&nbsp;&nbsp; 51591 | 3630459 |
| The Campbell's Co. | &nbsp;&nbsp;&nbsp; 55811 | 2034869 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 100326 | 43039854 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 296465 | 38149116 |
| Toast Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103657 | 3688116 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 144989 | 7339343 |
| Trade Desk Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118730 | 6367490 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 30688 | 4244150 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 59802 | 22922705 |
| TransDigm Group Inc. | &nbsp;&nbsp;&nbsp; 14840 | 20969959 |
| TransUnion | &nbsp;&nbsp;&nbsp; 52872 | 4386261 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 59678 | 15762750 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68130 | 4233598 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 355956 | 13647353 |
| Twilio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41853 | 4047604 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10971 | 5960544 |
| Tyson Foods Inc., Class A | &nbsp;&nbsp;&nbsp; 72448 | 4436716 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 411493 | 16599628 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500268 | 40526711 |
| UDR Inc. | &nbsp;&nbsp;&nbsp; 84681 | 3546440 |
| U-Haul Holding Co. | &nbsp;&nbsp;&nbsp; 21163 | 1159732 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12686 | 5019089 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 158437 | 34168523 |
| United Airlines Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19454 | 1338824 |
| United Parcel Service Inc., Class B | &nbsp;&nbsp;&nbsp; 192737 | 18367836 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 17802 | 11241073 |
| United Therapeutics Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11303 | 3425826 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 242899 | 99938365 |
| Universal Health Services Inc., Class B | &nbsp;&nbsp;&nbsp; 16156 | 2860743 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 85100 | 9879259 |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40223 | 9399713 |
| Ventas Inc. | &nbsp;&nbsp;&nbsp; 108522 | 7605222 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 64450 | 6180755 |
| VeriSign Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22623 | 6382401 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Verisk Analytics Inc., Class A | &nbsp;&nbsp;&nbsp; 38094 | $11292204 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 1101122 | 48515435 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68197 | 34746371 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 94976 | 8109051 |
| Viatris Inc. | &nbsp;&nbsp;&nbsp; 302388 | 2546107 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 266371 | 8529199 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 454949 | 157184879 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 92002 | 11926219 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; 33836 | 8876198 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 80937 | 5802374 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 1162774 | 113079771 |
| Walgreens Boots Alliance Inc. | &nbsp;&nbsp;&nbsp; 187906 | 2061329 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 474743 | 43177876 |
| Warner Bros Discovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 608292 | 5273892 |
| Waste Connections Inc. | &nbsp;&nbsp;&nbsp; 69173 | 13670660 |
| Waste Management Inc. | &nbsp;&nbsp;&nbsp; 105259 | 24563240 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15444 | 5370342 |
| Watsco Inc. | &nbsp;&nbsp;&nbsp; 9085 | 4177646 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 84188 | 9220270 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 867945 | 61632774 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 163466 | 24943277 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 19046 | 4024229 |
| Western Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89024 | 3904593 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 46930 | 8669848 |
| Westlake Corp. | &nbsp;&nbsp;&nbsp; 8979 | 829929 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp; 182925 | 4739587 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 324283 | 18993255 |
| Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp; 34599 | 5344508 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 27509 | 8467270 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56644 | 13877780 |
| WP Carey Inc. | &nbsp;&nbsp;&nbsp; 61296 | 3827322 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 11926 | 12215921 |
| Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 27357 | 2197041 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 150265 | 10623735 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 64480 | 7774354 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 72592 | 10920740 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13232 | 3312234 |
| Zillow Group Inc., Class C <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42542 | 2864353 |
| Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp; 53195 | 5481745 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 119788 | 18734843 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63218 | 4901924 |
| Zscaler Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26338 | 5956865 |
|  |  | 12884346934 |
| **Total Common Stocks — 99.4%** <br>**(Cost: $14,997,511,089)** | **Total Common Stocks — 99.4%** <br>**(Cost: $14,997,511,089)** | 20149771706 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1536053 | 3716203 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 619587 | 1195471 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 271393 | 551379 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 365868 | 966382 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1421230 | 8910313 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1555105 | 2932015 |
| Petroleo Brasileiro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1292578 | 6830553 |
|  |  | 25102316 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 37669 | $1296887 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Bancolombia SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 161877 | 1662607 |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 17662 | 1425266 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference <br> Shares, NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 29937 | 1504982 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 43049 | 3343459 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 37156 | 1531973 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 7089 | 1840266 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 55725 | 6063457 |
|  |  | 15709403 |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2147 | 226279 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 7519 | 807159 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 222818 | 7355366 |
|  |  | 8388804 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $52,549,432)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $52,549,432)** | 52160017 |
| **Rights** | **Rights** | **Rights** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77222 | 7874 |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd., (Expires 05/29/25, Strike <br> Price KRW 146,200.00)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1912 | 46337 |
| **Total Rights — 0.0%** <br>**(Cost: $7,383)** | **Total Rights — 0.0%** <br>**(Cost: $7,383)** | 54211 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.50)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 5990 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $15,050,067,904)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $15,050,067,904)** | 20201985934 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 88374725 | 88410075 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 24710000 | $24710000 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $113,059,439)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $113,059,439)** | 113120075 |
| **Total Investments — 100.2%** <br>**(Cost: $15,163,127,343)** | **Total Investments — 100.2%** <br>**(Cost: $15,163,127,343)** | 20315106009 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (46058692)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $20269047317 |

---

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

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

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $132771016 | $— | &nbsp;&nbsp; $(44352267 )<sup>(a)</sup><br>| $47039 | $(55713)<br>| $88410075 | 88374725 | $451740 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 24710000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24710000 | 24710000 | &nbsp;&nbsp;&nbsp;&nbsp; 952959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| BlackRock Inc. | &nbsp;&nbsp;&nbsp; 31631132 | &nbsp;&nbsp; 3155743 | &nbsp;&nbsp; (625578)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334446 | &nbsp;&nbsp;&nbsp;&nbsp; 1174111 | &nbsp;&nbsp;&nbsp; 35669854 | 39015 | &nbsp;&nbsp;&nbsp;&nbsp; 559366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $381485 | $1118398 | $148789929 |  | $1964065 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp; 129 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $36036 | &nbsp;&nbsp; $723078 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 110 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 13721 | &nbsp;&nbsp; 539039 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 109 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 6050 | &nbsp;&nbsp; 143684 |
|  |  |  |  | &nbsp;&nbsp; $1405801 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI ACWI ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $13729937384 | &nbsp;&nbsp; $6419833772 | &nbsp;&nbsp; $550 | &nbsp;&nbsp; $20149771706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 28061810 | &nbsp;&nbsp; 24098207 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52160017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 54211 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 54211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 113120075 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 113120075 |
|  | &nbsp;&nbsp; $13871173480 | &nbsp;&nbsp; $6443931979 | &nbsp;&nbsp; $550 | &nbsp;&nbsp; $20315106009 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1405801 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1405801 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |

---

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000021461

- **c. LEI of Series:** 549300KZ2WFTI4GQ7M77

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $20529645615.53

**Total Liabilities:** $260688128.17

**Net Assets:** $20268957487.36

**Cash Not Reported:** $29700442.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061364 | -0.35%               | -3.81%               | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57550152.31             | $-145732477.99                             |
| Month 2  | $-55075689.94            | $-724132318.22                             |
| Month 3  | $-1046928.50             | $177828537.72                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                  | AUO Corp                                                  | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1790400 | NS      | $688855.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    275094 | NS      | $5102418.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    171337 | NS      | $36066438.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                               | Discover Financial Services                               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     66896 | NS      | $12219892.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     41070 | NS      | $4657616.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    131100 | NS      | $1589987.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                          | China Steel Corp                                          | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   3102305 | NS      | $2006239.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                         | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    119982 | NS      | $887775.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                    | Emirates NBD Bank PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    627558 | NS      | $3512114.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                | HMM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     73812 | NS      | $949992.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    302200 | NS      | $13203022.69  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     48029 | NS      | $1460787.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1748000 | NS      | $3818825.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | Orient Overseas Intl Ltd.                                 | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     40000 | NS      | $558738.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    393033 | NS      | $5357178.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                               | Wens Foodstuff Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    221416 | NS      | $516281.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     17530 | NS      | $2329469.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1764000 | NS      | $10557596.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                        | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    429454 | NS      | $2189211.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                 | Founder Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    204300 | NS      | $209480.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                      | Jindal Stainless Ltd                                      | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     99136 | NS      | $685431.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    123100 | NS      | $1250140.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                  | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    154209 | NS      | $7624092.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    209803 | NS      | $6169357.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                | Shanghai Commercial & Savings Bank Ltd/The                | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   1062851 | NS      | $1567352.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                          | Jiangsu Yanghe Distillery Co Ltd                          | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     27500 | NS      | $259556.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                              | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     13114 | NS      | $2486020.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                              | Sanan Optoelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    178600 | NS      | $301991.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd               | Cholamandalam Investment and Finance Co Ltd               | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    119668 | NS      | $2116609.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                          | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     84380 | NS      | $3827476.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                          | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     15422 | NS      | $2419866.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                    | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     81535 | NS      | $4031905.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                   | Lite-On Technology Corp                                   | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    632000 | NS      | $1911311.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     71455 | NS      | $39581019.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     32109 | NS      | $4705895.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    598268 | NS      | $2299440.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                      | LONGi Green Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    226820 | NS      | $458866.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    909500 | NS      | $3772951.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2916000 | NS      | $1464412.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    818788 | NS      | $3227386.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1050353 | NS      | $60636878.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                            | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     29674 | NS      | $1737412.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                              | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     14580 | NS      | $2810149.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                             | Oil India Ltd                                             | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     72389 | NS      | $351789.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    245909 | NS      | $5515481.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     16751 | NS      | $883850.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                    | CCR SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    363928 | NS      | $862502.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     39841 | NS      | $2059923.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                       | Hygon Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35544 | NS      | $728019.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    251947 | NS      | $67700678.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     73980 | NS      | $46420230.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     75030 | NS      | $3524159.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    183887 | NS      | $5625103.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                             | Pegatron Corp                                             | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    533000 | NS      | $1354231.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    239794 | NS      | $9839480.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     64586 | NS      | $1537313.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                         | Empresas Copec SA                                         | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    131685 | NS      | $903961.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                              | Max Healthcare Institute Ltd                              | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    206902 | NS      | $2684398.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     18612 | NS      | $1577724.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                | Yuhan Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15667 | NS      | $1255523.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4320600 | NS      | $27661342.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     49444 | NS      | $10878668.88  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     10256 | NS      | $1155646.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13232 | NS      | $3312234.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     84680 | NS      | $5244385.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    608292 | NS      | $5273891.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1773044 | NS      | $4115156.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                             | East Money Information Co Ltd                             | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    274360 | NS      | $777544.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    192737 | NS      | $18367836.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                  | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    348400 | NS      | $516329.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1383982 | NS      | $6918765.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     25666 | NS      | $2980993.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     57885 | NS      | $5423245.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                      | SK Innovation Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     15503 | NS      | $1029726.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    422025 | NS      | $1043046.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    243609 | NS      | $3961702.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     87000 | NS      | $1206957.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    306600 | NS      | $15680424.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                    | eMemory Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1449386.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                             | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     39015 | NS      | $35669853.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   7583400 | NS      | $11475541.23  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    164265 | NS      | $49139874.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     78500 | NS      | $2507804.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     90896 | NS      | $6386352.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     63400 | NS      | $28014282.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3091893 | NS      | $1224495.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                 | TCC Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1733227 | NS      | $1610701.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     60472 | NS      | $10254841.76  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                      | Hisense Home Appliances Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     90100 | NS      | $340662.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                             | AAC Technologies Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    220500 | NS      | $1055524.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     73541 | NS      | $4710301.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                  | China Coal Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    695000 | NS      | $718080.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                    | ICICI Lombard General Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     66267 | NS      | $1472316.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     86155 | NS      | $4011764.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    140457 | NS      | $15217111.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                     | Luzhou Laojiao Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $597613.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                   | China Ruyi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   1608000 | NS      | $422961.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     14700 | NS      | $4757521.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    290261 | NS      | $13131407.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                      | Woolworths Holdings Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    286667 | NS      | $887683.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                    | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     98086 | NS      | $1579184.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     89024 | NS      | $3904592.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                         | Mesaieed Petrochemical Holding Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1233545 | NS      | $477099.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     76030 | NS      | $2329561.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    346900 | NS      | $7884966.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                          | Enel Americas SA                                          | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   7224158 | NS      | $709377.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     34648 | NS      | $9120739.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                               | Rockchip Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     11900 | NS      | $279946.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        30 | NS      | $4249275.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                          | WPG Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    415000 | NS      | $879212.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     12544 | NS      | $990865.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11989 | NS      | $5587233.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     92002 | NS      | $11926219.26  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     69600 | NS      | $1429724.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     60800 | NS      | $770398.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |    163466 | NS      | $24943276.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                               | Eternal Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1873818 | NS      | $5128609.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                             | Prestige Estates Projects Ltd                             | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     40612 | NS      | $660817.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     37403 | NS      | $4110963.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    906328 | NS      | $4709457.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    177100 | NS      | $10202644.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     31489 | NS      | $1426696.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     30525 | NS      | $584216.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                              | RHB Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    406400 | NS      | $626856.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     63814 | NS      | $5884209.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     37549 | NS      | $4413884.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     20805 | NS      | $11341013.55  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    233600 | NS      | $1834632.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     94944 | NS      | $1861033.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362632 | NS      | $18320168.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                               | Viatris Inc                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    302388 | NS      | $2546106.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     24748 | NS      | $882121.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                               | HYBE Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      4578 | NS      | $861488.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    443756 | NS      | $12062850.86  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     99455 | NS      | $2019275.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                  | Chailease Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    325555 | NS      | $1171377.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     25124 | NS      | $3539920.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    152993 | NS      | $43104247.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                   | China United Network Communications Ltd                   | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    583400 | NS      | $427087.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    663268 | NS      | $9303732.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                            | GAIL India Ltd                                            | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    650308 | NS      | $1453788.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     19561 | NS      | $3392464.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                 | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     10271 | NS      | $3010840.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15789 | NS      | $10206787.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                       | Varun Beverages Ltd                                       | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    347030 | NS      | $2142521.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     51564 | NS      | $7580423.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     42272 | NS      | $9651120.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    170208 | NS      | $6737276.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    192600 | NS      | $1620585.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     68197 | NS      | $34746371.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    219899 | NS      | $11958107.62  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    351614 | NS      | $23955461.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20132 | NS      | $4285500.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                   | China CSSC Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126200 | NS      | $508511.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                  | Okta Inc                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     43713 | NS      | $4902850.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    158437 | NS      | $34168523.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                   | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    365902 | NS      | $2704365.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     84861 | NS      | $1971883.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    154529 | NS      | $6599786.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87200 | NS      | $1544143.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                       | Shenzhen Inovance Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $248824.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    372500 | NS      | $6603924.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    635135 | NS      | $99277951.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     25206 | NS      | $764462.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                 | Suzano SA                                                 | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    184141 | NS      | $1624940.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     12767 | NS      | $2028417.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                        | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    236321 | NS      | $13673533.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    187959 | NS      | $60081094.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    502000 | NS      | $906778.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                               | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    165645 | NS      | $2325184.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                 | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    225244 | NS      | $707664.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     53868 | NS      | $4834653.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     54263 | NS      | $2457132.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2218245 | NS      | $22454121.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                           | China Eastern Airlines Corp Ltd                           | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    642100 | NS      | $326219.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    815944 | NS      | $18915733.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    472000 | NS      | $57.56        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hess Corp                                                 | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     72435 | NS      | $9347736.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                         | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     55372 | NS      | $1895937.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                 | Balkrishna Industries Ltd                                 | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     12623 | NS      | $399131.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                | Zhejiang Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    728640 | NS      | $600569.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     36616 | NS      | $2862999.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    242899 | NS      | $99938364.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    593925 | NS      | $3408820.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                       | Exact Sciences Corp                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     50370 | NS      | $2298886.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    136900 | NS      | $1738810.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    457101 | NS      | $3752461.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    147500 | NS      | $1551421.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4143439 | NS      | $19131877.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    198200 | NS      | $1044581.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     60500 | NS      | $1698388.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    103542 | NS      | $9093910.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                             | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     33489 | NS      | $4765484.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    191889 | NS      | $18385766.73  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    164252 | NS      | $1525636.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     18889 | NS      | $3308041.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                   | PTT PCL                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2606700 | NS      | $2417402.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitian International Holdings Ltd                        | Haitian International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    196000 | NS      | $454024.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                  | Molson Coors Beverage Co                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     50008 | NS      | $2876960.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1898500 | NS      | $2923257.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     17007 | NS      | $1438920.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    104668 | NS      | $70069143.13  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                           | Sona Blw Precision Forgings Ltd                           | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     90117 | NS      | $512999.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    407733 | NS      | $69869126.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                              | Industrias Penoles SAB de CV                              | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     54400 | NS      | $1084893.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17802 | NS      | $11241072.90  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    358094 | NS      | $19237227.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    182511 | NS      | $19267686.27  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    445600 | NS      | $2498845.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     66241 | NS      | $4209831.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    485120 | NS      | $6158969.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                | Indian Railway Catering & Tourism Corp Ltd                | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     69841 | NS      | $621741.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    175789 | NS      | $2273048.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                           | Adani Power Ltd                                           | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    192430 | NS      | $1209126.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                    | Power Finance Corp Ltd                                    | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    376501 | NS      | $1821273.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                           | Gruma SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     42125 | NS      | $805015.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd               | Taiwan Cooperative Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3207131 | NS      | $2449507.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    242754 | NS      | $58702772.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    540715 | NS      | $23552650.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                         | Cia Paranaense de Energia - Copel                         | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    271393 | NS      | $551379.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                    | Supreme Industries Ltd                                    | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     16086 | NS      | $673785.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       253 | NS      | $3687220.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     47891 | NS      | $4345150.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    222069 | NS      | $1759739.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     93888 | NS      | $11602212.01  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                    | Natura & Co Holding SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    272095 | NS      | $455956.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     85100 | NS      | $9879259.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                    | Reinet Investments SCA                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     31273 | NS      | $821298.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    319547 | NS      | $24589141.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    867945 | NS      | $61632774.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | Doosan Enerbility Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    108829 | NS      | $2211031.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     51885 | NS      | $4876152.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    104120 | NS      | $2823734.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd       | China State Construction International Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    686000 | NS      | $1011180.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     83465 | NS      | $11468925.65  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                           | Ades Holding Co                                           | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    105024 | NS      | $423991.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   3029100 | NS      | $38163998.43  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Revvity Inc                                               | Revvity Inc                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     34176 | NS      | $3193063.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Mobile Co Ltd                                      | Taiwan Mobile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    532000 | NS      | $1888869.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                       | Zhejiang NHU Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    108200 | NS      | $329239.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1536053 | NS      | $3716202.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                             | NAURA Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     12900 | NS      | $801532.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1367987 | NS      | $3169275.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     27591 | NS      | $3364358.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    105500 | NS      | $360303.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2039700 | NS      | $5901248.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                         | Smoore International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    536000 | NS      | $927717.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      5894 | NS      | $7722739.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                      | Turk Hava Yollari AO                                      | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    148676 | NS      | $1103164.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541030 | NS      | $36184086.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                           | Mabanee Co KPSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    264624 | NS      | $684655.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                    | Oracle Financial Services Software Ltd                    | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      5699 | NS      | $588898.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     64496 | NS      | $14542558.08  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                           | Huaneng Power International Inc                           | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1526000 | NS      | $945283.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                              | WP Carey Inc                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     61296 | NS      | $3827322.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                   | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     84681 | NS      | $3546440.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    135070 | NS      | $1097049.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    147172 | NS      | $8350539.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     77814 | NS      | $9831020.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                     | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   3169425 | NS      | $1383540.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     84382 | NS      | $12414279.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                  | Jindal Steel & Power Ltd                                  | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     97795 | NS      | $1039014.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1827632 | NS      | $9044953.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     28734 | NS      | $4937937.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                           | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    610116 | NS      | $1751068.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                   | Bank of Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    385400 | NS      | $550662.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    368706 | NS      | $1835701.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co      | Americana Restaurants International PLC - Foreign Co      | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    956363 | NS      | $588258.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | Hindustan Unilever Ltd                                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    213023 | NS      | $5914144.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                           | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    381536 | NS      | $894912.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     65892 | NS      | $218155.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                              | Metropolitan Bank & Trust Co                              | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    517180 | NS      | $712495.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     27239 | NS      | $2129399.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    440511 | NS      | $4380356.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     38626 | NS      | $2543577.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                              | Dixon Technologies India Ltd                              | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9358 | NS      | $1824297.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    102960 | NS      | $1887922.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                           | Schlumberger NV                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    372065 | NS      | $12371161.25  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    272400 | NS      | $1377845.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    445000 | NS      | $1193293.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1366229.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                   | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     54742 | NS      | $3411045.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                           | Cambricon Technologies Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $834132.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     26338 | NS      | $5956865.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    175797 | NS      | $1263214.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    239546 | NS      | $516223.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co             | Arabian Internet & Communications Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5329 | NS      | $407772.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                         | Torrent Power Ltd                                         | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     44112 | NS      | $803069.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154434 | NS      | $1923097.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    323300 | NS      | $1659147.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       111 | NS      | $1067273.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                             | Tongcheng Travel Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    436400 | NS      | $1144684.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    465850 | NS      | $90887335.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                       | SAIC Motor Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166013 | NS      | $371438.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                     | Grupo Bimbo SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    356600 | NS      | $1084320.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                             | Piraeus Financial Holdings SA                             | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    230295 | NS      | $1293343.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    144989 | NS      | $7339343.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      5270 | NS      | $1490510.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     16156 | NS      | $2860742.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                            | Banco de Chile                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10085241 | NS      | $1480476.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    571508 | NS      | $3001828.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    362500 | NS      | $5010579.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     61491 | NS      | $6256524.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    355800 | NS      | $486565.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     57603 | NS      | $2887155.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                               | BeiGene Ltd                                               | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    194434 | NS      | $3929413.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     81812 | NS      | $4249315.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                 | Akeso Inc                                                 | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    172000 | NS      | $1907225.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     55552 | NS      | $5056898.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $860038.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    359700 | NS      | $448107.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                   | Bank of Hangzhou Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    118600 | NS      | $240043.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    301145 | NS      | $15086234.73  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     22796 | NS      | $5005089.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    647986 | NS      | $41257191.31  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     58389 | NS      | $15828674.01  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    435563 | NS      | $46426264.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1009178.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                               | Siemens Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     22438 | NS      | $769523.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     24819 | NS      | $2221796.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $4720899.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                   | China National Building Material Co Ltd                   | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1060000 | NS      | $513989.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                 | Klabin SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    222747 | NS      | $727293.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | Adani Ports & Special Economic Zone Ltd                   | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    130080 | NS      | $1871418.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    176600 | NS      | $1942750.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    108522 | NS      | $7605221.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1932000 | NS      | $3557660.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    148399 | NS      | $2746016.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                    | China Communications Services Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    582000 | NS      | $303105.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     90104 | NS      | $6741331.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     13403 | NS      | $4120269.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                            | Zhaojin Mining Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    444500 | NS      | $1058952.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    273380 | NS      | $79987902.35  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                | President Chain Store Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $1431074.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30688 | NS      | $4244150.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                            | Alfa SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    649400 | NS      | $474536.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Electric Co Ltd                                   | Fortune Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45700 | NS      | $602342.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                         | Fibra Uno Administracion SA de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    674500 | NS      | $869845.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161218 | NS      | $1131989.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     90062 | NS      | $3978511.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    114069 | NS      | $8978713.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4468 | NS      | $459913.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                         | IndusInd Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    138880 | NS      | $1379302.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                     | Zhejiang Juhua Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68200 | NS      | $239057.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    314300 | NS      | $4118270.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    873275 | NS      | $1109687.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                          | Evergreen Marine Corp Taiwan Ltd                          | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    302000 | NS      | $1956651.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                        | Mankind Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     33504 | NS      | $976658.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                         | Kingsoft Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    283800 | NS      | $1414006.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    200000 | NS      | $8367187.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                | Shanghai Fosun Pharmaceutical Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    120100 | NS      | $386247.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      4957 | NS      | $722350.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      8178 | NS      | $8165404.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     37213 | NS      | $2348096.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                      | Hisense Home Appliances Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     11136 | NS      | $33771.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     65000 | NS      | $1442156.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    100326 | NS      | $43039854.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    116826 | NS      | $116183457.00 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     33896 | NS      | $5319299.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                 | Lupin Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     75029 | NS      | $1865752.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                               | Container Corp Of India Ltd                               | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     74384 | NS      | $594115.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                | Voltas Ltd                                                | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     64018 | NS      | $938300.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    130564 | NS      | $14590251.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     82113 | NS      | $2466064.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     80500 | NS      | $9722790.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                         | Everest Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     10744 | NS      | $3855269.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    158420 | NS      | $2443424.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    436000 | NS      | $1505214.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    144900 | NS      | $5242905.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5469 | NS      | $19709782.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    500268 | NS      | $40526710.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5652 | NS      | $706764.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     44440 | NS      | $1548289.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     42662 | NS      | $3165947.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    434500 | NS      | $3704825.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     39582 | NS      | $1099731.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    124900 | NS      | $1176424.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                               | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      7411 | NS      | $1940214.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     17033 | NS      | $3197240.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      5428 | NS      | $1088245.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     30698 | NS      | $2477766.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    131011 | NS      | $9638479.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     55712 | NS      | $1729230.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     68510 | NS      | $2304843.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     59294 | NS      | $3593809.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                         | Qinghai Salt Lake Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    160500 | NS      | $352695.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                          | Shree Cement Ltd                                          | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2849 | NS      | $1001599.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    270224 | NS      | $22895938.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                 | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     50470 | NS      | $1598759.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                    | BRF SA                                                    | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    111028 | NS      | $444100.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    173600 | NS      | $3449904.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    348958 | NS      | $5118722.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    132243 | NS      | $9013682.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                     | POSCO Future M Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8427 | NS      | $739840.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     84188 | NS      | $9220269.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    148899 | NS      | $16428026.67  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                       | Page Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1783 | NS      | $961269.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    567500 | NS      | $1574747.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     97911 | NS      | $8878569.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    145531 | NS      | $20215711.21  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    228007 | NS      | $1303285.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1636200 | NS      | $43167511.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    313542 | NS      | $17683768.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                   | Engie Brasil Energia SA                                   | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     54547 | NS      | $399552.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    156662 | NS      | $26584053.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     77678 | NS      | $8358152.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2527 | NS      | $425004.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    847200 | NS      | $16700718.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1631076 | NS      | $52637672.03  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     49853 | NS      | $3175137.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     19731 | NS      | $1603984.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     23700 | NS      | $3446217.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33521 | NS      | $919602.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    292926 | NS      | $22540655.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    871766 | NS      | $15411020.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd    | China Merchants Shekou Industrial Zone Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    140900 | NS      | $177396.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                              | SAL Saudi Logistics Services                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6297 | NS      | $306891.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     44459 | NS      | $3209050.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      9045 | NS      | $507197.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     79397 | NS      | $1921595.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                               | Vedanta Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    332007 | NS      | $1648590.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     16252 | NS      | $571129.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     16960 | NS      | $3816678.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    324283 | NS      | $18993255.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      7295 | NS      | $2633422.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                              | Godrej Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    100820 | NS      | $1503662.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    440400 | NS      | $5168207.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     12600 | NS      | $7704900.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     86800 | NS      | $2296247.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                              | Alteogen Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10981 | NS      | $2708573.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    702500 | NS      | $6962229.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                     | Formosa Plastics Corp                                     | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   1096160 | NS      | $1167885.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                      | APL Apollo Tubes Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     44160 | NS      | $844133.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     69179 | NS      | $2803591.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     39962 | NS      | $1078440.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     48857 | NS      | $15736539.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     14451 | NS      | $4534868.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    501873 | NS      | $34318075.74  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    364909 | NS      | $5182083.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     29067 | NS      | $1166740.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                   | Latam Airlines Group SA                                   | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  46556409 | NS      | $735057.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                              | Walgreens Boots Alliance Inc                              | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    187906 | NS      | $2061328.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    100179 | NS      | $28659208.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     93400 | NS      | $2703977.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     17033 | NS      | $1218417.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1343 | NS      | $1152339.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                           | Apollo Hospitals Enterprise Ltd                           | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     29118 | NS      | $2406718.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                          | Co for Cooperative Insurance/The                          | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     17265 | NS      | $640048.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     53548 | NS      | $4078215.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     18079 | NS      | $1338548.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     97436 | NS      | $13061295.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     85403 | NS      | $3176757.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    393361 | NS      | $3618921.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    791200 | NS      | $2544609.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cemex SAB de CV                                           | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3969954 | NS      | $2449526.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                    | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48692 | NS      | $424671.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1248787 | NS      | $48724590.04  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    104598 | NS      | $16807852.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     20727 | NS      | $946190.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     53768 | NS      | $4391232.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     47538 | NS      | $2407204.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    137090 | NS      | $1610568.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                    | Elm Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6281 | NS      | $1738087.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                        | Zhuzhou CRRC Times Electric Co Ltd                        | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    216100 | NS      | $867389.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    193300 | NS      | $2698232.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                 | Alibaba Health Information Technology Ltd                 | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1738000 | NS      | $1124342.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     37156 | NS      | $1531973.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                     | Jiangxi Copper Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    375000 | NS      | $630110.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     46100 | NS      | $2241721.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                      | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    342467 | NS      | $2299748.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | Yankuang Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    105810 | NS      | $177631.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     40302 | NS      | $24744621.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1655069 | NS      | $29834032.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     60346 | NS      | $16421353.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                     | Robinhood Markets Inc                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    163092 | NS      | $8009448.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                             | Novatek Microelectronics Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $2618383.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                               | MOL Hungarian Oil & Gas PLC                               | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    119126 | NS      | $1008723.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    346040 | NS      | $4250643.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    505160 | NS      | $16412236.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    150265 | NS      | $10623735.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    235987 | NS      | $1459679.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                        | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     46793 | NS      | $865290.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    110500 | NS      | $1515430.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                                | DaVita Inc                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13974 | NS      | $1978019.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                          | Indus Towers Ltd                                          | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    281881 | NS      | $1358421.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      8981 | NS      | $1981186.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                  | Macrotech Developers Ltd                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     81250 | NS      | $1278389.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    896878 | NS      | $8353782.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     60119 | NS      | $13894102.09  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | Samsara Inc                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67938 | NS      | $2694421.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Bank Co Ltd                                       | Ping An Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    333300 | NS      | $500659.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                   | Pidilite Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     42670 | NS      | $1533988.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     24078 | NS      | $3351657.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1012410 | NS      | $34624422.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    453900 | NS      | $10083594.37  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                         | Havells India Ltd                                         | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     81530 | NS      | $1543838.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    176100 | NS      | $1723873.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                        | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     60095 | NS      | $6541941.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    234362 | NS      | $9566627.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                              | Wistron Corp                                              | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    750000 | NS      | $2406566.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                               | Torrent Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     26462 | NS      | $1040676.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    456974 | NS      | $29199796.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    117981 | NS      | $2769272.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taishin Financial Holding Co Ltd                          | Taishin Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2677865 | NS      | $1399370.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    245827 | NS      | $15504611.67  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    254126 | NS      | $1696398.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     14789 | NS      | $1697305.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK Biopharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8921 | NS      | $668962.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                          | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    153600 | NS      | $3830974.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     61311 | NS      | $3841429.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                            | Almarai Co JSC                                            | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    120762 | NS      | $1701057.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                         | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     41720 | NS      | $6701483.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                      | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    404400 | NS      | $637328.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    377600 | NS      | $2411547.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                             | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     62367 | NS      | $14879518.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                       | Qifu Technology Inc                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     26692 | NS      | $1095172.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     37746 | NS      | $3975147.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     43445 | NS      | $19685798.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     21692 | NS      | $612205.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      9380 | NS      | $873004.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     58275 | NS      | $2901512.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1507000 | NS      | $648410.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd               | Inner Mongolia Yili Industrial Group Co Ltd               | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    175100 | NS      | $716871.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     46698 | NS      | $2948256.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    454054 | NS      | $6587434.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                         | Oberoi Realty Ltd                                         | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     29895 | NS      | $580341.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      8222 | NS      | $4620793.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                    | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1292578 | NS      | $6830553.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     18903 | NS      | $549053.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     49383 | NS      | $3221731.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    195602 | NS      | $7139473.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                         | Amorepacific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8146 | NS      | $714418.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                       | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     35391 | NS      | $4403702.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    265553 | NS      | $12454435.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     31608 | NS      | $7723414.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    418741 | NS      | $22114023.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                    | Zydus Lifesciences Ltd                                    | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     49536 | NS      | $521526.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     62300 | NS      | $7436751.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                  | Yadea Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    446000 | NS      | $804965.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                      | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    470400 | NS      | $2162518.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    321382 | NS      | $16080756.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    188299 | NS      | $9817715.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     13209 | NS      | $6456386.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                  | MISC Bhd                                                  | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    365300 | NS      | $635209.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    649000 | NS      | $1266134.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    774855 | NS      | $711058.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1575464 | NS      | $26159514.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                        | Shenzhen Transsion Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     36640 | NS      | $378415.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1226100 | NS      | $30303689.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     70100 | NS      | $525355.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                         | Hua Nan Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2312062 | NS      | $1957663.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    173000 | NS      | $5115812.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd              | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    701200 | NS      | $516126.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     58212 | NS      | $4486031.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94997 | NS      | $20108964.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    335618 | NS      | $28446981.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                       | Paycom Software Inc                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     12959 | NS      | $2933788.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    355956 | NS      | $13647353.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                      | China Overseas Land & Investment Ltd                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    984000 | NS      | $1745762.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                 | Vanguard International Semiconductor Corp                 | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    342737 | NS      | $967550.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    752600 | NS      | $586149.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     32555 | NS      | $5370809.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd               | China Resources Mixc Lifestyle Services Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178000 | NS      | $852741.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    180686 | NS      | $11200725.14  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | Yankuang Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    717600 | NS      | $749477.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     11446 | NS      | $917761.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    177041 | NS      | $11427382.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    428738 | NS      | $41737644.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1891107 | NS      | $5881176.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    403496 | NS      | $5862796.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    196372 | NS      | $4822896.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                       | Bosideng International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1128000 | NS      | $583683.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    362207 | NS      | $49108025.06  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    258396 | NS      | $242178.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     41800 | NS      | $1857385.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     62000 | NS      | $438121.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    115000 | NS      | $2447039.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                 | Trent Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     58697 | NS      | $3587807.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                  | Acer Inc                                                  | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    868000 | NS      | $948485.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    240457 | NS      | $38485142.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    117300 | NS      | $1635012.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     94829 | NS      | $26275219.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    138927 | NS      | $4426214.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     72996 | NS      | $2826021.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     27787 | NS      | $7783759.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     33836 | NS      | $8876197.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                  | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16358 | NS      | $2901745.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                    | J&T Global Express Ltd                                    | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    607600 | NS      | $472033.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    117800 | NS      | $17540221.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                               | TBEA Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    286200 | NS      | $454032.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    257091 | NS      | $16926871.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    136469 | NS      | $8167669.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     95049 | NS      | $1804810.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     16886 | NS      | $1194280.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                            | Bank Al-Jazira                                            | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    197476 | NS      | $711818.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     85065 | NS      | $7805564.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     54507 | NS      | $2894931.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1539670 | NS      | $244499596.00 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     24763 | NS      | $1128394.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    262386 | NS      | $854097.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       865 | NS      | $775484.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                   | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     38642 | NS      | $2462654.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    951140 | NS      | $3845367.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                  | Estee Lauder Cos Inc/The                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     60033 | NS      | $3599578.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                           | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   3644750 | NS      | $3778342.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                              | Lotes Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1022312.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    129607 | NS      | $1912225.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     76500 | NS      | $1200260.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    111598 | NS      | $11612887.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     92827 | NS      | $2337171.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                    | Compal Electronics Inc                                    | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1142000 | NS      | $984029.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                      | Industries Qatar QSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    463619 | NS      | $1597433.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    237164 | NS      | $2743987.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    142063 | NS      | $6546263.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    245108 | NS      | $25050037.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     11300 | NS      | $1258108.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    358071 | NS      | $4215502.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     43049 | NS      | $3343459.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                          | Guotai Haitong Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    488312 | NS      | $695956.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  17345108 | NS      | $17041180.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2728040 | NS      | $2454618.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     17116 | NS      | $3629252.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    259800 | NS      | $3018977.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                            | Bancolombia SA                                            | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |    161877 | NS      | $1662606.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    117170 | NS      | $1964537.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    454949 | NS      | $157184879.50 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    335781 | NS      | $5446367.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     46692 | NS      | $2928346.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    283067 | NS      | $26011026.63  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32100 | NS      | $3092193.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     30380 | NS      | $2592194.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    566119 | NS      | $26474461.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    156593 | NS      | $1701493.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     23680 | NS      | $3525072.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                           | Telkom Indonesia Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  12339600 | NS      | $1944951.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1585875 | NS      | $4994049.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     60086 | NS      | $2321723.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     53509 | NS      | $1188927.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    223846 | NS      | $2496432.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     23656 | NS      | $1501607.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    184823 | NS      | $60434598.85  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                   | Divi's Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     37457 | NS      | $2703786.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    865873 | NS      | $3689656.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    306684 | NS      | $6189690.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    119788 | NS      | $18734843.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     51558 | NS      | $5649725.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    290015 | NS      | $2833136.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                       | Eastman Chemical Co                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     29525 | NS      | $2273425.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    122768 | NS      | $1945473.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    247600 | NS      | $7640868.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     74774 | NS      | $4030868.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     87224 | NS      | $3261305.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     66703 | NS      | $4927217.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                               | GCL Technology Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   5760000 | NS      | $585418.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    388691 | NS      | $39984643.17  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    586305 | NS      | $5873958.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     53195 | NS      | $5481744.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      5990 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDFC First Bank Ltd                                       | IDFC First Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    927687 | NS      | $713892.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     14972 | NS      | $1382065.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                             | Westlake Corp                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      8979 | NS      | $829928.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115300 | NS      | $5620963.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    124966 | NS      | $5967126.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    138659 | NS      | $5570830.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                     | Talaat Moustafa Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    191013 | NS      | $195146.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                            | Orient Securities Co Ltd/China                            | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    285400 | NS      | $359853.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                         | Prologis Property Mexico SA de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    261150 | NS      | $930181.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                       | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    248098 | NS      | $336666.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     67300 | NS      | $7667033.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     38772 | NS      | $9173067.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                    | Al Rajhi Co for Co-operative Insurance                    | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      7207 | NS      | $252001.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    223915 | NS      | $5589779.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     60612 | NS      | $25492194.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     63992 | NS      | $6950171.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     37496 | NS      | $5024445.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    100000 | NS      | $3322279.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    341673 | NS      | $24487703.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    263738 | NS      | $9336325.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7919400 | NS      | $8277962.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                        | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     26476 | NS      | $3078364.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     66945 | NS      | $12338632.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                    | Emaar Development PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    262775 | NS      | $957610.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                               | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    262250 | NS      | $772583.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                         | Komercni Banka AS                                         | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     23822 | NS      | $1157791.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     34442 | NS      | $5069173.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    151532 | NS      | $4382159.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     81950 | NS      | $10012651.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                | HDFC Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    242755 | NS      | $2134273.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    910000 | NS      | $1294911.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     51381 | NS      | $7041252.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                              | Innolux Corp                                              | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   2247798 | NS      | $962640.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    159553 | NS      | $551106.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                    | Gree Electric Appliances Inc of Zhuhai                    | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     92300 | NS      | $578673.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    275947 | NS      | $15643716.89  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     34919 | NS      | $2332025.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1116700 | NS      | $1148013.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     37838 | NS      | $4581425.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                   | Union Bank of India Ltd                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    389228 | NS      | $579634.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     75813 | NS      | $9354266.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    331474 | NS      | $2569770.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    145557 | NS      | $8510717.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     68575 | NS      | $3281999.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    150169 | NS      | $27716692.33  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    100550 | NS      | $5380430.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The              | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2442000 | NS      | $1445214.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    619250 | NS      | $100671472.50 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     73400 | NS      | $2733876.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                   | Shanghai Pudong Development Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    519365 | NS      | $782810.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     33415 | NS      | $1241003.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2359120 | NS      | $1858134.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                      | Gulf Development PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1186776 | NS      | $1740817.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    576882 | NS      | $32856429.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                                   | Banco Espirito Santo SA                                   | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | EC               | CORP              | PT        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     34123 | NS      | $2888684.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                | Hanmi Semiconductor Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11650 | NS      | $623477.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69299 | NS      | $698830.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5400 | NS      | $1497838.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                  | Airports of Thailand PCL                                  | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1670600 | NS      | $1907799.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Akamai Technologies Inc                                   | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     39432 | NS      | $3177430.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                       | Global Unichip Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $771004.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    396000 | NS      | $16827255.00  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     16376 | NS      | $1792260.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    847269 | NS      | $56649685.69  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                               | Sungrow Power Supply Co Ltd                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     33880 | NS      | $282622.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1421230 | NS      | $8910313.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    523448 | NS      | $10020802.42  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE JUN25                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       110 | NC      | $539038.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     77448 | NS      | $6823168.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                       | Jollibee Foods Corp                                       | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    179700 | NS      | $738131.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd     | Zoomlion Heavy Industry Science and Technology Co Ltd     | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    402000 | NS      | $405533.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     56326 | NS      | $26909746.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                             | CD Projekt SA                                             | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     16970 | NS      | $1050785.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      9521 | NS      | $1464408.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                             | ABB India Ltd                                             | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     12142 | NS      | $793236.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    533435 | NS      | $1777686.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    580600 | NS      | $441513.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    151691 | NS      | $2198090.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2017465 | NS      | $12976916.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                    | Industrial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    305400 | NS      | $877561.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     51562 | NS      | $1457272.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    823816 | NS      | $2450625.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    163051 | NS      | $6171479.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     49665 | NS      | $1712532.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                 | Unimicron Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $1144625.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                | Yunnan Baiyao Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82500 | NS      | $649895.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    149903 | NS      | $33512314.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                   | Dar Al Arkan Real Estate Development Co                   | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    168874 | NS      | $986232.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                | Gamuda Bhd                                                | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   1026500 | NS      | $1011377.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     50455 | NS      | $7733742.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                       | China Longyuan Power Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   1059000 | NS      | $836587.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    469700 | NS      | $12015212.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11303 | NS      | $3425826.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JSW Steel Ltd                                             | JSW Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    191454 | NS      | $2339030.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    502476 | NS      | $27422698.88  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 116765302 | NS      | $116812007.81 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                             | ACWA Power Co                                             | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     39398 | NS      | $3378441.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    213395 | NS      | $5415926.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       868 | NS      | $1483464.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    284200 | NS      | $6019212.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    206407 | NS      | $10774008.21  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    732300 | NS      | $2769573.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    148901 | NS      | $1251865.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    143659 | NS      | $1524720.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                        | Albertsons Cos Inc                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     88787 | NS      | $1951538.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                       | PharmaEssentia Corp                                       | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     74000 | NS      | $1216627.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     44912 | NS      | $347106.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     36451 | NS      | $10710761.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     56644 | NS      | $13877780.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                         | Cheng Shin Rubber Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    413000 | NS      | $637884.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      7089 | NS      | $1840265.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                               | Royal Caribbean Cruises Ltd                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     66585 | NS      | $14309782.35  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics Inc                                          | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    426200 | NS      | $668457.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                 | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     21414 | NS      | $3725393.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    121900 | NS      | $5219943.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    117628 | NS      | $3997440.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10219 | NS      | $743987.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    840416 | NS      | $4231492.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                             | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1297299 | NS      | $5079368.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     34505 | NS      | $5540122.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     52213 | NS      | $529098.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     23063 | NS      | $2748573.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    105500 | NS      | $1546210.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                      | China Literature Ltd                                      | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    121000 | NS      | $420167.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10971 | NS      | $5960544.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     59366 | NS      | $13300952.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                  | Commercial Bank PSQC/The                                  | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    900003 | NS      | $1062945.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                      | China Resources Beer Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    458000 | NS      | $1609962.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                    | Zhongjin Gold Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    185300 | NS      | $348717.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    200200 | NS      | $1580454.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30970 | NS      | $261497.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     62100 | NS      | $2310546.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                               | Guangdong Haid Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     69500 | NS      | $530223.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1863480 | NS      | $736559104.80 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    337538 | NS      | $11921315.26  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   1358300 | NS      | $4304752.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   2869237 | NS      | $6775490.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                               | GD Power Development Co Ltd                               | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    770300 | NS      | $473793.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    782700 | NS      | $4362426.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18850 | NS      | $4755666.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1993145 | NS      | $17278520.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    824000 | NS      | $580340.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      5745 | NS      | $420071.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                            | A O Smith Corp                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     35706 | NS      | $2423009.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                 | Maxis Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    808200 | NS      | $694907.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     29937 | NS      | $1504982.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Align Technology Inc                                      | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     18837 | NS      | $3264452.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     57545 | NS      | $880438.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     53477 | NS      | $9139219.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                 | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    365868 | NS      | $966381.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                        | Huaxia Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    376300 | NS      | $376622.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    270207 | NS      | $14530376.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     72448 | NS      | $4436715.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                     | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     76883 | NS      | $15921700.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    171661 | NS      | $3902388.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    478900 | NS      | $4924022.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                             | True Corp PCL                                             | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   3093090 | NS      | $1119805.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundaram Finance Ltd                                      | Sundaram Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     15840 | NS      | $988278.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                     | AviChina Industry & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    898000 | NS      | $413241.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                         | Banco de Credito e Inversiones SA                         | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     25196 | NS      | $997845.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     94976 | NS      | $8109050.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    123323 | NS      | $27798237.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    111143 | NS      | $1152923.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     18958 | NS      | $3857055.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     47835 | NS      | $3313750.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                     | Godrej Properties Ltd                                     | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     30995 | NS      | $791828.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    339236 | NS      | $1785050.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     53490 | NS      | $4373877.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                            | Aier Eye Hospital Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137700 | NS      | $246122.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                     | Elite Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82690 | NS      | $1439089.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                | Beijing-Shanghai High Speed Railway Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1055300 | NS      | $842561.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     23022 | NS      | $4273113.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                      | Synnex Technology International Corp                      | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    325000 | NS      | $721024.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     48458 | NS      | $7514382.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    244692 | NS      | $5307012.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                      | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  17593830 | NS      | $4074902.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                        | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    151340 | NS      | $643642.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     40223 | NS      | $9399712.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     51098 | NS      | $2517720.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     72091 | NS      | $2017983.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     19376 | NS      | $11883300.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    149914 | NS      | $25181054.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    216955 | NS      | $32697288.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | Hyundai Rotem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18450 | NS      | $1454210.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1477346 | NS      | $33556357.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    171461 | NS      | $6757278.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    118730 | NS      | $6367489.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                   | Alchip Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     21000 | NS      | $1403339.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    998500 | NS      | $7209615.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    148892 | NS      | $5691722.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     68000 | NS      | $3880080.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    171485 | NS      | $1403126.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     29810 | NS      | $7383340.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    450480 | NS      | $3070474.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                       | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1028600 | NS      | $1555079.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                            | Delta Electronics Thailand PCL                            | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    908200 | NS      | $2662154.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moderna Inc                                               | Moderna Inc                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     85825 | NS      | $2449445.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    439100 | NS      | $2207662.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     28653 | NS      | $2022332.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     27418 | NS      | $1716682.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                 | Shanghai United Imaging Healthcare Co Ltd                 | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     20344 | NS      | $371409.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     82844 | NS      | $18510663.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     71239 | NS      | $5896452.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                           | Yang Ming Marine Transport Corp                           | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    525000 | NS      | $1121650.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                         | Ashok Leyland Ltd                                         | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    360373 | NS      | $962085.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     90459 | NS      | $33824429.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    100773 | NS      | $2404236.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                              | YTL Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    902500 | NS      | $401380.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     11400 | NS      | $19414795.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV            | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     76200 | NS      | $841403.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    189883 | NS      | $3044058.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | China Taiping Insurance Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    459000 | NS      | $635607.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     59802 | NS      | $22922704.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                         | Wan Hai Lines Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234600 | NS      | $609765.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    375400 | NS      | $2468601.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                              | Petronas Chemicals Group Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    946100 | NS      | $807280.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    302619 | NS      | $15941968.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     44576 | NS      | $3238892.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     17929 | NS      | $3276574.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5783 | NS      | $9358125.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                      | Saudi Electricity Co                                      | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    223911 | NS      | $894165.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    858500 | NS      | $1809367.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     42784 | NS      | $8023711.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    123300 | NS      | $1545268.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                               | Trimble Inc                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     68130 | NS      | $4233598.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     36103 | NS      | $3561560.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                            | Zabka Group SA                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     78967 | NS      | $450698.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     27509 | NS      | $8467270.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     48865 | NS      | $5172933.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6462856 | NS      | $703934275.52 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                | Kalyan Jewellers India Ltd                                | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    123408 | NS      | $753727.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1167812.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      9579 | NS      | $2691603.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     54701 | NS      | $3648009.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |     77222 | NS      | $7873.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450285 | NS      | $61265777.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     16043 | NS      | $1264444.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                 | Bosch Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1924 | NS      | $670013.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     34599 | NS      | $5344507.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    177765 | NS      | $14914483.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $1666392.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    115464 | NS      | $43296690.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    236829 | NS      | $3514542.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    372000 | NS      | $2460108.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                    | Bank of Jiangsu Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    374400 | NS      | $523666.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    499605 | NS      | $6512417.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2286000 | NS      | $1999012.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    988000 | NS      | $1015367.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    278000 | NS      | $698307.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                         | Hengan International Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    226500 | NS      | $610658.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    173016 | NS      | $4280196.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                  | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1085323 | NS      | $4546953.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     46446 | NS      | $10836780.72  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                         | Mobile Telecommunications Co KSCP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    610937 | NS      | $943705.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    474379 | NS      | $22436178.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  19732000 | NS      | $11017824.59  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     76130 | NS      | $2001797.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    105259 | NS      | $24563240.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     44454 | NS      | $793188.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                               | Colgate-Palmolive India Ltd                               | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     32670 | NS      | $1001137.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1049088 | NS      | $20753788.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    110900 | NS      | $9223553.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     30808 | NS      | $1643545.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                      | Nan Ya Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1260830 | NS      | $1208263.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                    | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    950976 | NS      | $3537179.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                            | Iflytek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $445453.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | Quanta Computer Inc                                       | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    711000 | NS      | $5341520.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    176674 | NS      | $6199058.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     54246 | NS      | $1219062.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                       | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    105117 | NS      | $919773.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     13802 | NS      | $2640276.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                               | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13841 | NS      | $5026774.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China            | Advanced Micro-Fabrication Equipment Inc China            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $290476.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    108568 | NS      | $1817691.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1315745 | NS      | $211690213.05 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     68753 | NS      | $2034761.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     83374 | NS      | $2077646.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    259957 | NS      | $1272954.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     73485 | NS      | $24987839.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    441000 | NS      | $1219692.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                              | Dayforce Inc                                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     36510 | NS      | $2112833.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     52830 | NS      | $2297706.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                        | Bangkok Dusit Medical Services PCL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3376800 | NS      | $2421625.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    141258 | NS      | $24961023.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      6070 | NS      | $2188639.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                            | Absa Group Ltd                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    205401 | NS      | $1895629.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                               | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    101400 | NS      | $424117.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                            | Amman Mineral Internasional PT                            | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   2294400 | NS      | $985282.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    673195 | NS      | $2365765.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                       | Siam Cement PCL/The                                       | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    237800 | NS      | $1136283.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cipla Ltd/India                                           | Cipla Ltd/India                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    130911 | NS      | $2402310.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     44911 | NS      | $7624091.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                  | Sasa Polyester Sanayi AS                                  | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   2163096 | NS      | $238596.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    212997 | NS      | $874725.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   1170800 | NS      | $1766778.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    167272 | NS      | $12423291.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                              | HDFC Asset Management Co Ltd                              | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     22373 | NS      | $1159429.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                | Oil & Natural Gas Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    904220 | NS      | $2616433.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15245 | NS      | $21574724.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     80937 | NS      | $5802373.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                          | Vibra Energia SA                                          | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    278201 | NS      | $921593.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    490768 | NS      | $4583576.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                 | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    949500 | NS      | $2757754.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     73307 | NS      | $2850709.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  14702900 | NS      | $7817389.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    329242 | NS      | $21963733.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    114071 | NS      | $12064148.96  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                            | E.Sun Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   3750681 | NS      | $3326766.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    111389 | NS      | $7350560.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     42333 | NS      | $9740464.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     14518 | NS      | $5024759.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11987 | NS      | $4803190.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    476200 | NS      | $1138855.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                    | Genscript Biotech Corp                                    | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    390000 | NS      | $547773.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                        | X5 Retail Group NV                                        | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     24002 | NS      | $2.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    144738 | NS      | $7060681.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     90380 | NS      | $2428035.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     41868 | NS      | $3248956.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                            | KakaoBank Corp                                            | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     42100 | NS      | $659885.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     98159 | NS      | $3115866.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     12063 | NS      | $4248106.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                              | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1195885 | NS      | $4343379.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    474743 | NS      | $43177875.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    978501 | NS      | $2824047.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    243816 | NS      | $6094937.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                       | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    352530 | NS      | $42.99        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    124871 | NS      | $56595283.33  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     41700 | NS      | $1457032.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG Energy Solution Ltd                                    | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     12080 | NS      | $2756066.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    877171 | NS      | $3372163.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     41750 | NS      | $7801822.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    150900 | NS      | $2732484.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                       | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     38259 | NS      | $11198026.71  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    121281 | NS      | $11727872.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     15590 | NS      | $2926866.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     20079 | NS      | $8454865.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                            | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     13849 | NS      | $1941454.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | Korea Zinc Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1853 | NS      | $1033351.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    381000 | NS      | $3614322.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    129744 | NS      | $29253379.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     62739 | NS      | $4652096.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1162774 | NS      | $113079771.50 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    670700 | NS      | $13562305.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     37143 | NS      | $4283755.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   5709200 | NS      | $2914382.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     53300 | NS      | $1394084.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    434804 | NS      | $14659339.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                         | Saudi Industrial Investment Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     77468 | NS      | $312457.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                 | Hindustan Aeronautics Ltd                                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     49153 | NS      | $2606509.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    462300 | NS      | $4629539.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1076311 | NS      | $78086363.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    172908 | NS      | $17940934.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                             | Sumber Alfaria Trijaya Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5838000 | NS      | $755756.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     97781 | NS      | $6179631.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1172779 | NS      | $2389722.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     37416 | NS      | $7046555.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     42727 | NS      | $7950643.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                        | NEPI Rockcastle NV                                        | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     88615 | NS      | $679383.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                           | LTIMindtree Ltd                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     29290 | NS      | $1589553.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    237029 | NS      | $3335609.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                              | Asia Vital Components Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $1365496.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     65200 | NS      | $1884538.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    321029 | NS      | $30533383.49  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                         | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105100 | NS      | $629153.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     20362 | NS      | $3505725.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     50550 | NS      | $7710391.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     24800 | NS      | $1532474.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                          | Ecopro BM Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12586 | NS      | $896501.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    370287 | NS      | $44444646.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     41365 | NS      | $12427286.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    570600 | NS      | $1698150.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    118000 | NS      | $1241766.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                   | BSE Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     10342 | NS      | $782150.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                               | China Oilfield Services Ltd                               | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    670000 | NS      | $523947.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    453607 | NS      | $2065292.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    450800 | NS      | $1062421.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     42000 | NS      | $760931.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                     | Avenue Supermarts Ltd                                     | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     40123 | NS      | $1989642.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    648301 | NS      | $2970056.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  18437260 | NS      | $12629732.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    231500 | NS      | $845417.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    362000 | NS      | $3643161.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     73011 | NS      | $2536795.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                | Stanley Black & Decker Inc                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     39722 | NS      | $2384114.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    183100 | NS      | $3853129.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     52872 | NS      | $4386261.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    116026 | NS      | $14145889.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    137214 | NS      | $12378074.94  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1161010 | NS      | $122637486.30 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    139194 | NS      | $5633090.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    212507 | NS      | $9431060.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                             | Cia de Minas Buenaventura SAA                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     51625 | NS      | $731010.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                         | Charoen Pokphand Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   2389745 | NS      | $681444.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    102400 | NS      | $1789329.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    872000 | NS      | $2171847.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                    | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    236003 | NS      | $1786505.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13357 | NS      | $1102002.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     79176 | NS      | $3563666.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     33991 | NS      | $2868310.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    152498 | NS      | $31335011.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                          | Inner Mongolia Yitai Coal Co Ltd                          | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    185900 | NS      | $369715.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     76776 | NS      | $1440317.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    685434 | NS      | $72955801.96  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277400 | NS      | $1794210.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                              | Orion Corp/Republic of Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7240 | NS      | $627554.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | Doosan Bobcat Inc                                         | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     15668 | NS      | $538674.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     73980 | NS      | $5448627.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     50800 | NS      | $253550.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                               | Nutanix Inc                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     66627 | NS      | $4577274.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | Mirae Asset Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     64379 | NS      | $535139.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                | Tata Consumer Products Ltd                                | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    168238 | NS      | $2321422.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                       | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1606200 | NS      | $3722058.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                              | Saudi Research & Media Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7060 | NS      | $326159.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    575000 | NS      | $2076668.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                 | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    183822 | NS      | $2595566.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     51200 | NS      | $21406285.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   8808328 | NS      | $2601164.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    506607 | NS      | $13283408.65  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    126835 | NS      | $14907206.62  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1672000 | NS      | $1094179.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     29059 | NS      | $703486.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     40825 | NS      | $5295410.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                       | Chongqing Changan Automobile Co Ltd                       | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    139900 | NS      | $236079.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     69860 | NS      | $1603903.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     67008 | NS      | $11830861.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                 | Itausa SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1555105 | NS      | $2932014.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                         | Vodafone Idea Ltd                                         | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   6308742 | NS      | $530618.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                         | China Merchants Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    222600 | NS      | $503105.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     32686 | NS      | $6558119.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     57164 | NS      | $1299296.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9378 | NS      | $6496330.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     99800 | NS      | $2530734.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     19965 | NS      | $2162283.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      8052 | NS      | $2124340.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     20543 | NS      | $2601976.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    101400 | NS      | $3121845.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                     | McCormick & Co Inc/MD                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     64560 | NS      | $4949169.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1632000 | NS      | $3426059.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    555233 | NS      | $65761796.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     45899 | NS      | $2609951.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                   | MMG Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    660800 | NS      | $200016.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                         | Suzlon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2609296 | NS      | $1739875.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     32900 | NS      | $2360594.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                | Charoen Pokphand Foods PCL                                | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2409200 | NS      | $1908284.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1558900 | NS      | $1162545.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                            | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    187167 | NS      | $1410558.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2907 | NS      | $688788.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                         | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     14580 | NS      | $557054.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230887 | NS      | $13476874.19  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    180400 | NS      | $469592.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     15222 | NS      | $1803608.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     91280 | NS      | $10291820.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                               | Alinma Bank                                               | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    383833 | NS      | $2972889.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     35041 | NS      | $5079320.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                  | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     19600 | NS      | $229004.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                               | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     48364 | NS      | $12716933.06  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    130700 | NS      | $1522134.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81483 | NS      | $3695262.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                    | Bank of Nanjing Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    181700 | NS      | $260525.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    507090 | NS      | $10900584.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd             | China State Construction Engineering Corp Ltd             | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    670877 | NS      | $508614.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5003 | NS      | $3702562.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                              | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20142 | NS      | $163048.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8850 | NS      | $570163.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     98700 | NS      | $3629241.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                         | PI Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     23399 | NS      | $1007939.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    275634 | NS      | $5690306.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    310400 | NS      | $2163097.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                          | GMR Airports Ltd                                          | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    684743 | NS      | $705899.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                | Hua Hong Semiconductor Ltd                                | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    182000 | NS      | $832255.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    443036 | NS      | $2302256.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                              | Haci Omer Sabanci Holding AS                              | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    236744 | NS      | $452824.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    642960 | NS      | $3010245.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    436500 | NS      | $6218622.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                             | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     16180 | NS      | $8477996.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    580010 | NS      | $6395777.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    265156 | NS      | $8048538.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    125333 | NS      | $19515786.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     12956 | NS      | $4916542.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                          | CoStar Group Inc                                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111200 | NS      | $8247704.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                     | Rede D'Or Sao Luiz SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    214380 | NS      | $1209562.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     49079 | NS      | $5331606.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    346200 | NS      | $4090635.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                            | Bank of the Philippine Islands                            | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    576448 | NS      | $1445342.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    296465 | NS      | $38149116.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                        | MR DIY Group M Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    954000 | NS      | $371935.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    201300 | NS      | $3538212.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    458675 | NS      | $9480047.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2008000 | NS      | $2322405.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     33642 | NS      | $891498.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                             | Zhongsheng Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    187000 | NS      | $281375.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1748822 | NS      | $6248981.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     45772 | NS      | $2868073.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5186 | NS      | $6684079.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    242119 | NS      | $4014003.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                    | United Tractors Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    455306 | NS      | $622229.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                       | Jentech Precision Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $755752.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                | China Three Gorges Renewables Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    535300 | NS      | $313747.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    333070 | NS      | $4071336.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    193153 | NS      | $11612358.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1911000 | NS      | $3492534.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                          | Nestle India Ltd                                          | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     83474 | NS      | $2359351.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    102900 | NS      | $3896558.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    141957 | NS      | $2622844.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                             | CTBC Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4518142 | NS      | $5567431.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     68755 | NS      | $1860072.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                   | Mobile TeleSystems PJSC                                   | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    482206 | NS      | $58.81        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                | AECC Aviation Power Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40800 | NS      | $184366.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    545100 | NS      | $4372679.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                          | Beijing Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     82000 | NS      | $332721.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    350256 | NS      | $186774012.00 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                              | KGI Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4231000 | NS      | $2194516.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Group Inc                                          | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3463 | NS      | $6297811.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    196461 | NS      | $2636506.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    129029 | NS      | $7365865.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    256967 | NS      | $3425935.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     91801 | NS      | $17707494.89  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     53690 | NS      | $11380116.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1124489.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     38523 | NS      | $6440660.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     17878 | NS      | $5738830.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    705000 | NS      | $6058315.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3998481 | NS      | $21345031.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    376800 | NS      | $20880467.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    103455 | NS      | $3738860.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2704 | NS      | $4810794.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    727317 | NS      | $11257919.03  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                   | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    277459 | NS      | $7251616.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                       | Multiply Group PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    851375 | NS      | $500209.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                              | Pegasus Hava Tasimaciligi AS                              | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     61680 | NS      | $358715.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    234200 | NS      | $5076723.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   1185219 | NS      | $5430351.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                       | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14840 | NS      | $20969958.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                     | Equatorial Energia SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    365392 | NS      | $2369995.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     57500 | NS      | $542742.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    112756 | NS      | $127608220.32 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     55750 | NS      | $2836313.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     72505 | NS      | $21587638.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                     | Bank of Ningbo Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    106700 | NS      | $351116.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                               | Baoshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    565300 | NS      | $531319.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    408809 | NS      | $58568757.80  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    176700 | NS      | $3530466.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    956180 | NS      | $4448009.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    306600 | NS      | $6150404.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    663454 | NS      | $14634622.24  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                                      | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     87661 | NS      | $3183847.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     94451 | NS      | $48717825.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                      | Punjab National Bank                                      | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    599907 | NS      | $711316.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     23913 | NS      | $3852592.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                            | SD Guthrie Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336100 | NS      | $369623.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                             | China Resources Gas Group Ltd                             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    284000 | NS      | $793325.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    243700 | NS      | $6185023.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     72900 | NS      | $746300.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                   | Dubai Islamic Bank PJSC                                   | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    715845 | NS      | $1474849.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    198528 | NS      | $2331007.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM Polska Miedz SA                                      | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     43891 | NS      | $1401109.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    118823 | NS      | $1819947.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    163618 | NS      | $2552571.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     39964 | NS      | $9987305.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                               | Dukhan Bank                                               | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    665203 | NS      | $638775.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    108643 | NS      | $5160207.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     45322 | NS      | $1948392.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     64480 | NS      | $7774353.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     68057 | NS      | $17111571.51  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    215049 | NS      | $117859754.94 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     12406 | NS      | $943171.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     57824 | NS      | $14499368.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1865228 | NS      | $51666815.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    115045 | NS      | $506908.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     17034 | NS      | $841736.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     54215 | NS      | $5876659.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                    | NARI Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186620 | NS      | $568916.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                     | Southwest Airlines Co                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     38984 | NS      | $1089992.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    100232 | NS      | $2139381.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    472800 | NS      | $14387998.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     35756 | NS      | $4291435.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                              | Wanhua Chemical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     83653 | NS      | $627056.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                     | Adani Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     42407 | NS      | $1154911.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1174809 | NS      | $226115488.23 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                             | Ecopro Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     27895 | NS      | $997273.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT Data Group Corp                                       | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    173000 | NS      | $3435847.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    141735 | NS      | $41233546.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    533900 | NS      | $5189648.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    903039 | NS      | $18950418.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     34100 | NS      | $1516315.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1807395 | NS      | $72078912.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                          | Guotai Haitong Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    366732 | NS      | $870793.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    115330 | NS      | $2530977.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                     | Turkiye Is Bankasi AS                                     | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2065879 | NS      | $556228.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                         | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     72750 | NS      | $7423155.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    280288 | NS      | $5257245.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    268264 | NS      | $6048299.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    664596 | NS      | $1898146.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $2403491.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    584625 | NS      | $615496.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2560400 | NS      | $48902133.77  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12936 | NS      | $3243831.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     74110 | NS      | $6285823.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                             | Indofood Sukses Makmur Tbk PT                             | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1754300 | NS      | $846225.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                              | Beijing Tong Ren Tang Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76500 | NS      | $383367.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     81928 | NS      | $3398031.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    264500 | NS      | $2015163.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    276644 | NS      | $2202086.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    513900 | NS      | $5484054.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     55725 | NS      | $6063456.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                            | Uni-President Enterprises Corp                            | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1250600 | NS      | $3005395.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     18233 | NS      | $5089741.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     77007 | NS      | $2302509.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                  | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     37236 | NS      | $401866.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1022000 | NS      | $827019.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    542220 | NS      | $5045589.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT JUN25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       129 | NC      | $723078.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                              | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     18963 | NS      | $517310.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2198 | NS      | $2040203.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                           | Bunge Global SA                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     36016 | NS      | $2835179.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    762108 | NS      | $215036393.28 | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    130361 | NS      | $12665938.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    411493 | NS      | $16599627.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                              | Saudi Kayan Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    195819 | NS      | $301280.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     96604 | NS      | $6275137.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    635145 | NS      | $1882793.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                           | Tata Motors Ltd                                           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    519583 | NS      | $3959582.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    259700 | NS      | $3248715.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    308600 | NS      | $9507360.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                            | Formosa Chemicals & Fibre Corp                            | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   1010000 | NS      | $789269.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      6756 | NS      | $4505462.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Campbell's Company                                    | The Campbell's Company                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     55811 | NS      | $2034869.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    915904 | NS      | $32897013.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                   | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    245601 | NS      | $8509385.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    626758 | NS      | $4695922.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                              | Entegris Inc                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     40006 | NS      | $3165274.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    884239 | NS      | $17171319.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                               | Hengli Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311600 | NS      | $655313.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17125 | NS      | $1996261.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1062611 | NS      | $2392950.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    261450 | NS      | $94250110.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                       | Info Edge India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     22587 | NS      | $1889386.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                       | Alliant Energy Corp                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     73176 | NS      | $4466663.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                               | Chandra Asri Pacific Tbk PT                               | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2044541 | NS      | $971270.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                         | Cummins India Ltd                                         | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     31387 | NS      | $1077664.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      7363 | NS      | $2610506.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1135052 | NS      | $22814545.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                            | China Galaxy Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    681500 | NS      | $619095.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    178398 | NS      | $6515820.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd               | Kingdee International Software Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    871000 | NS      | $1481382.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                             | Al Rayan Bank                                             | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1481824 | NS      | $908952.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    425000 | NS      | $996828.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22192 | NS      | $5348493.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     56482 | NS      | $1071859.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    270803 | NS      | $3042432.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     29569 | NS      | $3364952.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    164384 | NS      | $3316120.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                | Jio Financial Services Ltd                                | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    778525 | NS      | $2404484.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     91300 | NS      | $3040638.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     56712 | NS      | $4287427.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                             | TIM SA/Brazil                                             | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    258594 | NS      | $863476.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                   | Qatar Islamic Bank QPSC                                   | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    510834 | NS      | $2958655.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                            | Coal India Ltd                                            | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    454938 | NS      | $2072825.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    308128 | NS      | $18361175.44  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                              | Hindustan Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    206830 | NS      | $925646.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     13944 | NS      | $1854282.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    109300 | NS      | $1258144.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                | Meritz Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24518 | NS      | $2141908.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    126017 | NS      | $1952478.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1788841 | NS      | $2943895.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                          | Bharat Forge Ltd                                          | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     71325 | NS      | $934308.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     29582 | NS      | $1484885.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     59424 | NS      | $2611999.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1168400 | NS      | $11888165.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd       | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     39000 | NS      | $141897.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    115131 | NS      | $2310471.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     98435 | NS      | $4263219.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     62139 | NS      | $4293804.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                        | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    128732 | NS      | $3180967.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    751053 | NS      | $2379972.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     19301 | NS      | $2032583.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     78744 | NS      | $7060974.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                            | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1454076 | NS      | $885676.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    278700 | NS      | $3100749.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    229211 | NS      | $15107056.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    120188 | NS      | $2490637.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    157688 | NS      | $2068298.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                | Eurobank Ergasias Services and Holdings SA                | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    733696 | NS      | $2082247.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                            | Fortune Brands Innovations Inc                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     31292 | NS      | $1684135.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    566854 | NS      | $9364428.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    250280 | NS      | $10276257.85  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | Bharat Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    452347 | NS      | $1657747.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     23695 | NS      | $526631.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     19342 | NS      | $1486451.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                         | Grupo Comercial Chedraui SA de CV                         | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     69900 | NS      | $452075.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                   | Aselsan Elektronik Sanayi Ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    435627 | NS      | $1534659.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                        | Alamtri Resources Indonesia Tbk PT                        | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   4744900 | NS      | $543528.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    433604 | NS      | $1543176.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32174 | NS      | $3983141.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    625326 | NS      | $10181198.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                        | Seres Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     26100 | NS      | $468740.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                | Yageo Corp                                                | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    117586 | NS      | $1685969.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    457349 | NS      | $59798381.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                    | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    440585 | NS      | $3465584.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    156100 | NS      | $5424867.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                    | Bank of Beijing Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    515100 | NS      | $425265.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     71937 | NS      | $7905862.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                      | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    540000 | NS      | $5682659.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                       | BYD Electronic International Co Ltd                       | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    215500 | NS      | $894416.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     61167 | NS      | $12865255.11  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                   | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   2120400 | NS      | $3502697.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     64450 | NS      | $6180755.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    102864 | NS      | $5343784.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                            | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    666500 | NS      | $1256577.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1013144 | NS      | $10141571.44  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120900 | NS      | $2886806.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    121000 | NS      | $2545355.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                           | Micro-Star International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    208000 | NS      | $909703.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2139000 | NS      | $1691791.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                            | First Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2854670 | NS      | $2273194.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    515141 | NS      | $12157327.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    162276 | NS      | $9775634.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    105051 | NS      | $14337360.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     29650 | NS      | $7216810.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    282625 | NS      | $23251558.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                             | Chang Hwa Commercial Bank Ltd                             | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1602057 | NS      | $913527.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    509912 | NS      | $1812284.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1878309.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                         | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    147839 | NS      | $2014369.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                             | Mega Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3117973 | NS      | $3692554.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    268424 | NS      | $7104522.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                   | JBS S/A                                                   | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    215556 | NS      | $1674265.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    238179 | NS      | $12163673.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD Hyundai Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      6219 | NS      | $1353408.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1066207 | NS      | $8171630.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9298 | NS      | $4559460.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     49270 | NS      | $1730199.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                               | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     97810 | NS      | $1.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     34160 | NS      | $20668849.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                 | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1199021 | NS      | $4905923.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     19395 | NS      | $13935485.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                            | GE HealthCare Technologies Inc                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    118691 | NS      | $8347538.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                     | Barito Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1881264 | NS      | $84392.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    502537 | NS      | $14106213.59  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    126830 | NS      | $1906807.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                             | Pou Chen Corp                                             | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    575000 | NS      | $592116.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     83063 | NS      | $2078081.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                   | Largan Precision Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $1568416.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25983 | NS      | $1216755.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1476000 | NS      | $1158769.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                              | Ganfeng Lithium Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     29500 | NS      | $121385.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                             | Tube Investments of India Ltd                             | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     31363 | NS      | $1075438.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                            | Rongsheng Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207500 | NS      | $237732.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                                | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     18119 | NS      | $5895379.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     92922 | NS      | $4958176.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    219600 | NS      | $3902582.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                    | Jubilant Foodworks Ltd                                    | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    118201 | NS      | $999489.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                            | Bajaj Auto Ltd                                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     19169 | NS      | $1821189.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                     | China Resources Power Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    612000 | NS      | $1476398.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                     | Tata Power Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    388142 | NS      | $1763717.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                   | Foshan Haitian Flavouring & Food Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125621 | NS      | $724691.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     54348 | NS      | $954027.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    528656 | NS      | $13903652.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                              | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17915 | NS      | $1103034.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                                          | Wynn Resorts Ltd                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     27357 | NS      | $2197040.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                      | Beijing Kingsoft Office Software Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $446471.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                      | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   4681476 | NS      | $1179727.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     41177 | NS      | $5732250.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     82746 | NS      | $45307572.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                              | Eoptolink Technology Inc Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $189736.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                         | Shanghai Baosight Software Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198960 | NS      | $292110.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     62782 | NS      | $3269292.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                   | Hyundai Motor India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     42658 | NS      | $862210.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     97670 | NS      | $5077699.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     43140 | NS      | $3278211.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    158600 | NS      | $3646245.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    372827 | NS      | $5176971.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                     | Eregli Demir ve Celik Fabrikalari TAS                     | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    897332 | NS      | $526929.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    136605 | NS      | $2733592.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5462000 | NS      | $4173721.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     77692 | NS      | $4438543.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                   | REC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    337042 | NS      | $1682383.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    314700 | NS      | $1529931.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                    | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    919060 | NS      | $5190325.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                   | Essential Utilities Inc                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     70463 | NS      | $2898143.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     10773 | NS      | $1252933.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    375937 | NS      | $13545010.11  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     54464 | NS      | $52013664.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                     | Banco Santander Chile                                     | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  18580000 | NS      | $1123367.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                    | CenterPoint Energy Inc                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    180544 | NS      | $7001496.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    273600 | NS      | $4806050.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                   | MRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       374 | NS      | $595184.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    129540 | NS      | $9249156.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     38696 | NS      | $8125386.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                  | Bupa Arabia for Cooperative Insurance Co                  | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     19939 | NS      | $893040.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    130036 | NS      | $20872459.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    571315 | NS      | $16394328.59  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    806014 | NS      | $18611430.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     47270 | NS      | $2178342.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                     | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     35279 | NS      | $4.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    332219 | NS      | $1931293.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    280800 | NS      | $5751449.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     10177 | NS      | $4398702.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    992200 | NS      | $23671127.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    398378 | NS      | $5505552.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    147430 | NS      | $11629278.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    123823 | NS      | $6628543.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      6790 | NS      | $2435029.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                | Watsco Inc                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9085 | NS      | $4177646.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     59911 | NS      | $3885111.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    113457 | NS      | $3776983.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                  | mBank SA                                                  | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2468 | NS      | $537738.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             |  | CORP              | KR        |      1912 | NS      | $46337.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaishou Technology                                       | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    679400 | NS      | $4484237.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     63472 | NS      | $22400538.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    506000 | NS      | $5301967.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     70920 | NS      | $1103973.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    109354 | NS      | $4743193.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                              | Bharat Heavy Electricals Ltd                              | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    293479 | NS      | $786898.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    105955 | NS      | $7563067.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2414 | NS      | $11646003.42  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    376127 | NS      | $17634560.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    611400 | NS      | $1047305.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2006000 | NS      | $1793779.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    227900 | NS      | $6590768.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    125607 | NS      | $5737727.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    685000 | NS      | $2574330.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    401731 | NS      | $23373054.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     20885 | NS      | $609961.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                          | Axiata Group Bhd                                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    352300 | NS      | $171462.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23384 | NS      | $4340214.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      4287 | NS      | $421399.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                              | NiSource Inc                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    111090 | NS      | $4344729.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    144958 | NS      | $6215799.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    287013 | NS      | $57844600.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     24264 | NS      | $3306058.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      6732 | NS      | $769310.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    394200 | NS      | $4723957.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                | Astral Ltd                                                | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     24610 | NS      | $391672.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    186118 | NS      | $1337897.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     67866 | NS      | $31459962.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     97207 | NS      | $3739924.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     78643 | NS      | $14116749.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     38111 | NS      | $27031009.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE Polska Grupa Energetyczna SA                          | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    132716 | NS      | $289866.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    174300 | NS      | $2263341.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    130845 | NS      | $25504307.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    165443 | NS      | $14235777.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                   | SABIC Agri-Nutrients Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69269 | NS      | $1824725.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     19275 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7927 | NS      | $2757618.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    451141 | NS      | $36722877.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    160457 | NS      | $12093644.09  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     77222 | NS      | $723165.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     77147 | NS      | $18508336.77  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    725000 | NS      | $1036018.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                                 | MGM Resorts International                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     61996 | NS      | $1950394.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    139275 | NS      | $15136407.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1163700 | NS      | $5978209.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                              | Silergy Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1260629.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                | Ayala Corp                                                | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     51850 | NS      | $556554.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     99237 | NS      | $5902616.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     16102 | NS      | $4262843.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    200657 | NS      | $24484167.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     35198 | NS      | $518918.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    102599 | NS      | $42432556.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                    | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     48037 | NS      | $2438335.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     79170 | NS      | $12626823.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     52509 | NS      | $5565954.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                   | HLB Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36047 | NS      | $1437480.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    575173 | NS      | $315769977.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1496098 | NS      | $36519752.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     91600 | NS      | $10778213.16  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     22623 | NS      | $6382400.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    107700 | NS      | $259456.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    584414 | NS      | $10221161.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                           | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     87884 | NS      | $12215876.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8800 | NS      | $1057948.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                         | Boubyan Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    501356 | NS      | $1110671.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                           | Bio-Techne Corp                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     41102 | NS      | $2069485.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     16859 | NS      | $4235249.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     29049 | NS      | $7865597.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                   | UPL Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    147310 | NS      | $1168271.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                        | Foxconn Industrial Internet Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236200 | NS      | $594890.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                            | China Galaxy Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    272300 | NS      | $585529.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86200 | NS      | $907655.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     70691 | NS      | $7015374.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                        | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    687600 | NS      | $1102709.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26705 | NS      | $3360023.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     69173 | NS      | $13670659.99  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    886316 | NS      | $26904446.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    394334 | NS      | $1681598.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                             | Aspen Pharmacare Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    105329 | NS      | $691642.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     32653 | NS      | $5787818.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    159705 | NS      | $3266609.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1841000 | NS      | $1136172.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1101122 | NS      | $48515435.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     62500 | NS      | $1316830.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1336790 | NS      | $31860587.24  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    259773 | NS      | $9494114.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     70292 | NS      | $1066971.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     91435 | NS      | $2520419.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     15407 | NS      | $5038243.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                           | Bajaj Holdings & Investment Ltd                           | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5729 | NS      | $814490.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                            | CELCOMDIGI BHD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1068683 | NS      | $946930.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    441456 | NS      | $62121688.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    452500 | NS      | $3991354.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Britannia Industries Ltd                                  | Britannia Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     29453 | NS      | $1896153.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     32031 | NS      | $5872535.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                | CarMax Inc                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41691 | NS      | $2696156.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $2054644.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    610357 | NS      | $8791127.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    244661 | NS      | $12172140.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     62900 | NS      | $1839450.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    349619 | NS      | $44097444.47  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                              | Giant Biogene Holding Co ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65200 | NS      | $673633.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    157846 | NS      | $11915794.54  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     12822 | NS      | $1316288.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                           | Xinjiang Daqo New Energy Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78600 | NS      | $192600.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                    | ADNOC Drilling Co PJSC                                    | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    504170 | NS      | $672653.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                        | XCMG Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    448500 | NS      | $544007.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     93250 | NS      | $2251909.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     14997 | NS      | $2921945.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5480 | NS      | $8555493.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     94862 | NS      | $2741276.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | Hanwha Ocean Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24233 | NS      | $1338942.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                | Ruentex Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445600 | NS      | $458675.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    165763 | NS      | $18941738.01  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     90092 | NS      | $1227053.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1388200 | NS      | $760759.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    589033 | NS      | $8435858.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1756 | NS      | $1294700.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    170525 | NS      | $3033050.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2147 | NS      | $226278.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                        | Will Semiconductor Co Ltd Shanghai                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     26900 | NS      | $488199.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     22749 | NS      | $3892581.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                             | Avary Holding Shenzhen Co Ltd                             | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     53200 | NS      | $209979.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                          | Saudi Awwal Bank                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    260770 | NS      | $2440130.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    224423 | NS      | $772859.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                            | KOC Holding AS                                            | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    174031 | NS      | $626587.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     63301 | NS      | $7001090.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     23024 | NS      | $3132938.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     56572 | NS      | $2427825.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    196908 | NS      | $36081421.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                | SKC Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6217 | NS      | $446007.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    680500 | NS      | $1221507.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     85359 | NS      | $696041.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    253134 | NS      | $5327890.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                     | Grupo Carso SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    189800 | NS      | $1319565.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      5835 | NS      | $1165254.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     56730 | NS      | $15558202.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT JUN25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       109 | NC      | $143683.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     68468 | NS      | $3761098.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     49118 | NS      | $1954550.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     65012 | NS      | $27881696.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     51142 | NS      | $18144670.18  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     14329 | NS      | $1774368.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    457260 | NS      | $3026290.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     10445 | NS      | $1409869.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     37436 | NS      | $1731040.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     72791 | NS      | $26992358.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    189884 | NS      | $25009621.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    152387 | NS      | $3942251.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    170887 | NS      | $1517232.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     33069 | NS      | $942464.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    135023 | NS      | $788677.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                              | China Everbright Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1264800 | NS      | $657905.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                       | Legend Biotech Corp                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     18110 | NS      | $632944.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     33010 | NS      | $15111342.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75300 | NS      | $1448234.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                             | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    121357 | NS      | $1343905.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     68976 | NS      | $13684148.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                  | Xinyi Solar Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1544000 | NS      | $513472.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     52637 | NS      | $3248801.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     37000 | NS      | $710748.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    116669 | NS      | $2446582.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                | Feng TAY Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152096 | NS      | $538393.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    160527 | NS      | $4194795.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                            | Solventum Corp                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     39553 | NS      | $2615244.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1540828 | NS      | $3662593.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                         | International Games System Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $1737034.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     37647 | NS      | $6424460.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                      | Eclat Textile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $1068819.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                      | Far East Horizon Ltd                                      | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    462000 | NS      | $358014.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     28100 | NS      | $4013127.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     65656 | NS      | $9276536.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     46558 | NS      | $13626129.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                               | Wiwynn Corp                                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     29000 | NS      | $1745256.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    149400 | NS      | $6247183.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    118180 | NS      | $9867764.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4798510 | NS      | $4140169.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     35248 | NS      | $7046550.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    248700 | NS      | $12576667.68  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     16931 | NS      | $2829968.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                    | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    772600 | NS      | $698533.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    231800 | NS      | $7596339.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    251411 | NS      | $6588774.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    346269 | NS      | $5111398.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     19892 | NS      | $6361262.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                         | MicroStrategy Inc                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     60053 | NS      | $22826745.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corp                                       | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    214284 | NS      | $13401321.36  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     48775 | NS      | $10832323.92  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     27991 | NS      | $15677199.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                       | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    198400 | NS      | $919606.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    162877 | NS      | $4953089.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     66305 | NS      | $3859614.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    151003 | NS      | $8998183.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      8135 | NS      | $22372713.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    293311 | NS      | $32085826.82  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    422874 | NS      | $2719902.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    173600 | NS      | $2334648.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                               | Anglo American Platinum Ltd                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     20445 | NS      | $700118.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                    | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     42123 | NS      | $2707666.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                          | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    453155 | NS      | $26804118.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    509900 | NS      | $9864216.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    266371 | NS      | $8529199.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                  | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     72135 | NS      | $2756278.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     43782 | NS      | $6989900.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                       | CG Power & Industrial Solutions Ltd                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    169196 | NS      | $1253930.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    173477 | NS      | $32428055.61  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    441908 | NS      | $2970090.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    790980 | NS      | $3807958.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                 | Shanxi Xinghuacun Fen Wine Factory Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $803183.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                       | Nestle Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |     21400 | NS      | $431267.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    141000 | NS      | $2626311.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    297939 | NS      | $23850016.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     80158 | NS      | $11733528.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    159006 | NS      | $6174862.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    114578 | NS      | $5172050.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                        | Ambuja Cements Ltd                                        | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    181544 | NS      | $1157417.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    149268 | NS      | $15689559.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                            | JB Hunt Transport Services Inc                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     22388 | NS      | $2923425.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    135797 | NS      | $19075040.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    125819 | NS      | $4641462.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   4017297 | NS      | $16003469.43  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                   | Ecopro Materials Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4858 | NS      | $189128.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     87411 | NS      | $13756743.18  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    477100 | NS      | $327064.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Investment Bank/The                                 | Saudi Investment Bank/The                                 | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    117622 | NS      | $472563.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    267252 | NS      | $13502177.43  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                | China Yangtze Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    408010 | NS      | $1655416.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                           | China Feihe Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1185000 | NS      | $895499.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     77657 | NS      | $2102248.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                          | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     25044 | NS      | $2155271.21   | 0.01%             |  |  |  | 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        |   2898034 | NS      | $1936531.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                      | Daqin Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    451100 | NS      | $402260.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                      | Aurobindo Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     80474 | NS      | $1173003.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     48100 | NS      | $1427845.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                | Gigabyte Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    134000 | NS      | $967348.06    | 0.00%             |  |  |  | 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        |   1241391 | NS      | $1196930.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     72592 | NS      | $10920740.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     13500 | NS      | $6335.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    270772 | NS      | $1688043.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)               | Commercial International Bank - Egypt (CIB)               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    636678 | NS      | $1014200.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    123577 | NS      | $1902149.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                 | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    219300 | NS      | $1520121.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                                   | Zoom Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     63218 | NS      | $4901923.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1174 | NS      | $2021492.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co Ltd                       | Sichuan Kelun Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     45900 | NS      | $228791.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     21100 | NS      | $1403086.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                             | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     43097 | NS      | $5708197.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     38900 | NS      | $4561992.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    126502 | NS      | $2109412.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    270800 | NS      | $6611953.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                  | MINISO Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    100424 | NS      | $451499.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     74691 | NS      | $7630432.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                              | Falabella SA                                              | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    170213 | NS      | $772896.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    102400 | NS      | $1683582.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Docusign Inc                                              | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     54705 | NS      | $4472133.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                 | AU Small Finance Bank Ltd                                 | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     96417 | NS      | $774096.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      9371 | NS      | $3427395.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     45609 | NS      | $544669.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    394523 | NS      | $2092713.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    240264 | NS      | $1505909.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    716016 | NS      | $4037669.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    296700 | NS      | $2754900.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                   | Tata Communications Ltd                                   | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     27944 | NS      | $526079.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                            | PB Fintech Ltd                                            | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     83197 | NS      | $1598580.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                 | China Power International Development Ltd                 | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   1783000 | NS      | $700341.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57003 | NS      | $5847367.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     53918 | NS      | $9147727.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                             | PHOSAGRO PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       511 | NS      | $5.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2595264 | NS      | $4781798.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    122000 | NS      | $1084760.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     16473 | NS      | $2573477.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                    | International Flavors & Fragrances Inc                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     67791 | NS      | $5318881.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                   | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    186507 | NS      | $1487652.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     40707 | NS      | $1490004.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1573583.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    153500 | NS      | $1034536.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                   | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2557600 | NS      | $311.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    206463 | NS      | $4466766.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    189407 | NS      | $15230216.87  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    555000 | NS      | $742352.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    437518 | NS      | $4518548.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                   | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31112 | NS      | $4821426.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    432300 | NS      | $2454703.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    321331 | NS      | $37088024.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    267829 | NS      | $4911983.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    124000 | NS      | $2038443.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd           | Henan Shuanghui Investment & Development Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92100 | NS      | $316493.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26471 | NS      | $1636564.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     12686 | NS      | $5019089.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    742500 | NS      | $392353.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    537800 | NS      | $1280302.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | Cia Energetica de Minas Gerais                            | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    619587 | NS      | $1195471.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                        | Ingersoll Rand Inc                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    110107 | NS      | $8305371.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                             | Inventec Corp                                             | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    706000 | NS      | $901809.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    127815 | NS      | $39529345.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   4156446 | NS      | $29264957.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     13164 | NS      | $3031629.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    855212 | NS      | $11843786.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      8589 | NS      | $1507467.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    551625 | NS      | $5368724.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     11389 | NS      | $2533739.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    927200 | NS      | $11474808.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     49189 | NS      | $3854941.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                  | SIEMENS ENERGY INDIA LTD                                  | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     22438 | NS      | $658170.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                       | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25136 | NS      | $902633.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    299003 | NS      | $847954.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                        | Arab National Bank                                        | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    220060 | NS      | $1262249.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    388100 | NS      | $374597.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12828 | NS      | $7608286.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     34421 | NS      | $4792094.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   6296500 | NS      | $1819851.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    293351 | NS      | $43550889.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     49965 | NS      | $5035280.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4276476 | NS      | $63847900.82  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                            | Tata Elxsi Ltd                                            | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     10900 | NS      | $744678.03    | 0.00%             |  |  |  | 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        |    237200 | NS      | $1677481.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32736 | NS      | $4940844.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     55117 | NS      | $5844337.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                         | Centrais Eletricas Brasileiras SA                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    382375 | NS      | $2961222.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    125500 | NS      | $2329675.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    568949 | NS      | $15976309.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    198585 | NS      | $45726464.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                         | Bidvest Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     85142 | NS      | $1079377.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    784684 | NS      | $15004928.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     51591 | NS      | $3630458.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                      | Zhejiang Leapmotor Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138300 | NS      | $989715.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     27837 | NS      | $2997766.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    188803 | NS      | $6903721.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     67688 | NS      | $4150654.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                           | Hanjin Kal Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6952 | NS      | $387118.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    142500 | NS      | $1232291.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     75189 | NS      | $2455672.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                              | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    143373 | NS      | $17889089.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    175800 | NS      | $3778652.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                 | Metlen Energy & Metals SA                                 | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     25139 | NS      | $1189760.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                 | Ningbo Tuopu Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44080 | NS      | $318469.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    318900 | NS      | $8469612.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     53384 | NS      | $3592279.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4498 | NS      | $16924174.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                            | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    823709 | NS      | $10238702.87  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     75624 | NS      | $21791281.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    113121 | NS      | $4490903.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                             | Severstal PAO                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     47814 | NS      | $5.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                    | Sinotruk Hong Kong Ltd                                    | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    143000 | NS      | $343614.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                              | CP AXTRA PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    938091 | NS      | $708193.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                  | Yapi ve Kredi Bankasi AS                                  | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    721997 | NS      | $429396.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    615200 | NS      | $7053860.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   2133400 | NS      | $1209780.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2252201 | NS      | $11332783.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     35232 | NS      | $24120161.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25235 | NS      | $11886189.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     50137 | NS      | $17301275.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                        | E Ink Holdings Inc                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    213000 | NS      | $1487929.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1139000 | NS      | $1649814.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    124800 | NS      | $1305021.50   | 0.01%             |  |  |  | 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        |     52901 | NS      | $4690731.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     51695 | NS      | $3486956.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    273338 | NS      | $11679185.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    146600 | NS      | $1037068.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                  | Bio-Rad Laboratories Inc                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5931 | NS      | $1447638.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    346400 | NS      | $6630345.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                        | Hotai Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     78000 | NS      | $1518235.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    105821 | NS      | $10187387.67  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    797546 | NS      | $7186984.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     35222 | NS      | $24750147.18  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2632393 | NS      | $8630917.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                               | Avantor Inc                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177278 | NS      | $2302841.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    226865 | NS      | $13845570.95  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     36615 | NS      | $17813197.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    741838 | NS      | $6266587.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    241800 | NS      | $4945795.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     76765 | NS      | $9416762.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     27343 | NS      | $2399900.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                    | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     50407 | NS      | $6654228.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    413834 | NS      | $12517899.49  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                          | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    352698 | NS      | $1233012.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                            | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1920670 | NS      | $3196914.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    286444 | NS      | $3197436.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       797 | NS      | $5679222.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd               | COSCO SHIPPING Energy Transportation Co Ltd               | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    259800 | NS      | $366998.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     20100 | NS      | $2831794.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     66610 | NS      | $9664444.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     33524 | NS      | $23895571.96  | 0.12%             |  |  |  | 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        |  24710000 | NS      | $24710000.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    259800 | NS      | $1609983.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    424275 | NS      | $6732255.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                     | Sahara International Petrochemical Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101323 | NS      | $513611.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                         | U-Haul Holding Co                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     21163 | NS      | $1159732.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                          | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    131312 | NS      | $1375646.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                  | Posco International Corp                                  | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     13678 | NS      | $471543.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    247433 | NS      | $5050107.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     38094 | NS      | $11292204.42  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     31800 | NS      | $8339232.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     40970 | NS      | $4001178.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                 | Onex Corp                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     17206 | NS      | $1218248.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    214569 | NS      | $2198389.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     18242 | NS      | $1809182.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     73869 | NS      | $1424929.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     45685 | NS      | $6642599.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    180280 | NS      | $13018018.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157412 | NS      | $3985671.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     59100 | NS      | $1705813.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     30300 | NS      | $1288237.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                          | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    111050 | NS      | $3189306.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                            | JSW Energy Ltd                                            | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    125790 | NS      | $713791.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19454 | NS      | $1338824.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                               | GoTo Gojek Tokopedia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 254810900 | NS      | $1300048.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129601 | NS      | $8689747.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     33723 | NS      | $3599930.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16826 | NS      | $2467201.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     44340 | NS      | $1450124.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                 | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    308534 | NS      | $2872146.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    637590 | NS      | $15941415.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                              | Fortive Corp                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     89469 | NS      | $6235094.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     64568 | NS      | $6414185.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     41853 | NS      | $4047603.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     24584 | NS      | $482130.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    119899 | NS      | $13035178.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                          | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     54661 | NS      | $1162526.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                            | Sichuan Chuantou Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    185100 | NS      | $432510.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    139666 | NS      | $3699207.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                  | Indian Hotels Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    214664 | NS      | $1997354.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    398100 | NS      | $2347328.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40384 | NS      | $18536659.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    523600 | NS      | $699954.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     11194 | NS      | $408870.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    693400 | NS      | $2012266.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    140536 | NS      | $13610156.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                              | Yes Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   4325549 | NS      | $907890.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      8380 | NS      | $266304.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                               | Genting Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    650700 | NS      | $483075.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                               | Ovintiv Inc                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     69402 | NS      | $2330519.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                          | Petronas Gas Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    335300 | NS      | $1359849.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3967636 | NS      | $843122650.00 | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                            | Bank of Baroda                                            | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    195520 | NS      | $578555.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     77350 | NS      | $4984042.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3023000 | NS      | $4242026.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    288500 | NS      | $23951267.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     84790 | NS      | $5742115.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     31784 | NS      | $2005772.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    520195 | NS      | $13513597.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    170886 | NS      | $34062706.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     72087 | NS      | $1300092.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    174071 | NS      | $6523509.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                 | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    119433 | NS      | $2497831.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                      | Smurfit WestRock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    141603 | NS      | $5950158.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6498000 | NS      | $184117913.89 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87100 | NS      | $1598861.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                   | Rumo SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    366138 | NS      | $1251610.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                        | Grupo Financiero Inbursa SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    593300 | NS      | $1525114.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    389104 | NS      | $1738080.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                  | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33574 | NS      | $2289075.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      7519 | NS      | $807159.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                                 | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     23503 | NS      | $7565145.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    809000 | NS      | $14338398.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                     | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     37669 | NS      | $1296887.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                          | Petronet LNG Ltd                                          | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    126809 | NS      | $470792.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8491 | NS      | $4642454.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     98290 | NS      | $1995011.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                      | UltraTech Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     26275 | NS      | $3620760.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     28781 | NS      | $17232911.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                | Embraer SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    216334 | NS      | $2474719.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19691 | NS      | $3956512.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    101245 | NS      | $1885574.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    813739 | NS      | $7753321.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26535 | NS      | $5885463.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    365600 | NS      | $1789246.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     31775 | NS      | $3801243.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   6190656 | NS      | $6083558.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     17647 | NS      | $3568046.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                     | Grasim Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     74049 | NS      | $2402937.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                    | ICICI Prudential Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     87151 | NS      | $632996.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1333000 | NS      | $819504.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     25807 | NS      | $2436560.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                   | NIO Inc                                                   | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    432745 | NS      | $1733335.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    569000 | NS      | $8376032.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    203600 | NS      | $3420584.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      3672 | NS      | $1025928.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     24815 | NS      | $903684.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11574 | NS      | $640100.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                  | TOTVS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181827 | NS      | $1205312.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                       | Globalwafers Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     71000 | NS      | $685224.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                    | Persistent Systems Ltd                                    | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     29161 | NS      | $1835239.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                     | Shanghai Rural Commercial Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    182200 | NS      | $210617.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                       | Ningxia Baofeng Energy Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    304200 | NS      | $670611.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                   | Fosun International Ltd                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    643500 | NS      | $333587.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    103378 | NS      | $14326123.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     55517 | NS      | $14951283.27  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    107354 | NS      | $32270612.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                      | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1192000 | NS      | $1136184.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                     | Rivian Automotive Inc                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    187598 | NS      | $2562588.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    129363 | NS      | $6406217.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    191510 | NS      | $6352404.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    678200 | NS      | $1845222.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                        | Hansoh Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    386000 | NS      | $1196202.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     70047 | NS      | $2184552.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     30446 | NS      | $4860703.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     94026 | NS      | $9657410.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    334700 | NS      | $3966773.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    480441 | NS      | $14724091.29  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12066 | NS      | $28124036.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1271460 | NS      | $2191100.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    692000 | NS      | $1239336.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    117766 | NS      | $3482544.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     94376 | NS      | $2026017.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                         | Bajaj Finserv Ltd                                         | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    115791 | NS      | $2674515.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                               | YTL Power International Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    843200 | NS      | $667971.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1328704.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    655617 | NS      | $2462805.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     88849 | NS      | $14263818.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                            | Moscow Exchange MICEX-RTS PJSC                            | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    490370 | NS      | $59.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    115426 | NS      | $8796615.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1429651 | NS      | $24031394.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1024788 | NS      | $5589850.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                       | Indian Oil Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    721290 | NS      | $1175970.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                | Solar Industries India Ltd                                | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7121 | NS      | $1109102.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   6850000 | NS      | $4179983.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1516000 | NS      | $813689.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     87324 | NS      | $826838.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                   | Samvardhana Motherson International Ltd                   | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    598186 | NS      | $944444.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                         | Polycab India Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     11997 | NS      | $782863.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                       | Pepkor Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    228091 | NS      | $330187.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35393 | NS      | $972111.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     46372 | NS      | $783310.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd       | Range Intelligent Computing Technology Group Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $211731.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                            | Saudi Tadawul Group Holding Co                            | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     12524 | NS      | $613511.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11926 | NS      | $12215921.06  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                       | Yihai Kerry Arawana Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     49969 | NS      | $218564.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     32808 | NS      | $8534345.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     49910 | NS      | $8576946.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    175656 | NS      | $6313076.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      7514 | NS      | $1773235.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                    | Lens Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180400 | NS      | $518497.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                             | Shenwan Hongyuan Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    992700 | NS      | $644654.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                  | TravelSky Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    444000 | NS      | $618074.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    349400 | NS      | $384208.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    714531 | NS      | $7597446.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    137681 | NS      | $34000322.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    519850 | NS      | $59292639.18  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                      | China Resources Microelectronics Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40200 | NS      | $254849.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    330671 | NS      | $3008000.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     87847 | NS      | $11576477.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5591 | NS      | $5985556.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1289884 | NS      | $18618315.44  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                          | Interpublic Group of Cos Inc/The                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    102776 | NS      | $2581733.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd             | Hithink RoyalFlush Information Network Co Ltd             | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      6900 | NS      | $244602.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     23649 | NS      | $1545647.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    192200 | NS      | $3089306.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    500400 | NS      | $860781.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     59678 | NS      | $15762750.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2950800 | NS      | $22110083.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                        | Kimberly-Clark de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    306900 | NS      | $541012.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                  | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    243600 | NS      | $719138.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     81161 | NS      | $1583657.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     24798 | NS      | $9717344.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     42205 | NS      | $4677580.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    316000 | NS      | $7692330.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    235213 | NS      | $6844698.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     17894 | NS      | $1281753.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                   | Ford Otomotiv Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     14179 | NS      | $327138.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    116311 | NS      | $1942040.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                 | Jiangsu Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    524000 | NS      | $652055.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    182925 | NS      | $4739586.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56614 | NS      | $8295083.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                               | Thermax Ltd                                               | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     10931 | NS      | $425788.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                               | JD Health International Inc                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    317300 | NS      | $1505651.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    484016 | NS      | $1977380.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    303074 | NS      | $4700677.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ayala Land Inc                                            | Ayala Land Inc                                            | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   2372800 | NS      | $1064436.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     17662 | NS      | $1425265.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3260000 | NS      | $14524267.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   2135210 | NS      | $5659224.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1707000 | NS      | $104555358.04 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     40577 | NS      | $1689220.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                           | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    175709 | NS      | $3566892.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                     | Phoenix Mills Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     51631 | NS      | $1016274.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     23925 | NS      | $416086.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1102720 | NS      | $1667701.21   | 0.01%             |  |  |  | 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        |     29900 | NS      | $903527.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     27064 | NS      | $698815.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                       | Muyuan Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    156912 | NS      | $856497.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     45700 | NS      | $2477944.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     41538 | NS      | $2170606.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                  | NHPC Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    790834 | NS      | $801534.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    103657 | NS      | $3688116.06   | 0.02%             |  |  |  | No            |                  1 | 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        |     22005 | NS      | $1679741.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     27275 | NS      | $2250026.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1409000 | NS      | $1712881.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    107533 | NS      | $638842.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     92027 | NS      | $3374630.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                              | Bank AlBilad                                              | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    181244 | NS      | $1400623.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                 | Catcher Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    155000 | NS      | $1055118.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     71919 | NS      | $2260019.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8721 | NS      | $44470820.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     53241 | NS      | $4714490.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                        | Turkiye Sise ve Cam Fabrikalari AS                        | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    403394 | NS      | $360413.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1353138 | NS      | $3948163.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                    | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    351500 | NS      | $2434459.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                              | Bid Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    105065 | NS      | $2640569.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     54312 | NS      | $4928270.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    314255 | NS      | $10870080.45  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                           | Dabur India Ltd                                           | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    149060 | NS      | $860813.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                       | Beijing Enterprises Water Group Ltd                       | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   1340000 | NS      | $423239.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    667701 | NS      | $56888125.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     94968 | NS      | $25272850.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     25459 | NS      | $21913834.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                            | Turkiye Petrol Rafinerileri AS                            | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    270991 | NS      | $880809.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                          | Zhen Ding Technology Holding Ltd                          | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    198000 | NS      | $606555.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     55800 | NS      | $871294.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       303 | NS      | $1240104.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    210280 | NS      | $1286110.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    122096 | NS      | $1071321.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                 | Healthpeak Properties Inc                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    181871 | NS      | $3244578.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    383807 | NS      | $1880016.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7850 | NS      | $1515622.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Electric Co Ltd                                        | LS Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      4563 | NS      | $659044.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      8409 | NS      | $3233092.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    157117 | NS      | $1343179.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                            | Interconexion Electrica SA ESP                            | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     26649 | NS      | $137483.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                             | Eastroc Beverage Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     13520 | NS      | $531875.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     54114 | NS      | $5622444.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                  | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1172840 | NS      | $3011070.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    204445 | NS      | $18847784.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61500 | NS      | $1754113.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     30080 | NS      | $7291392.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     33876 | NS      | $3833511.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     53300 | NS      | $1310478.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    399230 | NS      | $1955902.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     29915 | NS      | $5331451.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25950 | NS      | $5832003.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     25806 | NS      | $3638801.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     83984 | NS      | $41996199.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     45000 | NS      | $1375205.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                           | Equity LifeStyle Properties Inc                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     50392 | NS      | $3264393.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     19046 | NS      | $4024229.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    179061 | NS      | $17086000.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     27787 | NS      | $1096855.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    284594 | NS      | $2125769.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                          | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    118609 | NS      | $3748235.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    337516 | NS      | $4214952.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     46800 | NS      | $11278332.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     35005 | NS      | $4925398.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    183022 | NS      | $1228121.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    185086 | NS      | $1480750.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    376905 | NS      | $4953156.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     15444 | NS      | $5370342.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    243400 | NS      | $2998794.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    212811 | NS      | $191306448.45 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                        | Kalbe Farma Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   6437900 | NS      | $530644.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    494000 | NS      | $19800681.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     95546 | NS      | $2490877.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     27425 | NS      | $2664120.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     42542 | NS      | $2864352.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     37125 | NS      | $3961606.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    167821 | NS      | $12953039.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     65627 | NS      | $21045922.63  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89900 | NS      | $3147533.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     67042 | NS      | $5115975.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     14979 | NS      | $2540288.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    742556 | NS      | $181644048.72 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                        | China Airlines Ltd                                        | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    870000 | NS      | $573122.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     33914 | NS      | $793548.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    228825 | NS      | $4535311.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2495809 | NS      | $460277095.78 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     24032 | NS      | $950201.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    234300 | NS      | $1635795.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                 | Itausa SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19798 | NS      | $37257.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    141134 | NS      | $32975359.24  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                             | Enel Chile SA                                             | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   7801320 | NS      | $552005.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    255493 | NS      | $6532956.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                            | PRIO SA/Brazil                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177012 | NS      | $1051439.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1520405 | NS      | $10279454.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                      | CSC Financial Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    116800 | NS      | $373387.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      7529 | NS      | $1306599.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    213309 | NS      | $4828382.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   4009000 | NS      | $1276116.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    341066 | NS      | $11297144.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    120679 | NS      | $5024108.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                        | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1163400 | NS      | $1322283.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     46930 | NS      | $8669848.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                           | Yanbu National Petrochemical Co                           | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     64223 | NS      | $547551.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     48500 | NS      | $1573996.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     20711 | NS      | $1257522.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     32742 | NS      | $1932050.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    102436 | NS      | $3361949.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                           | Voltronic Power Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $937824.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    179119 | NS      | $2690364.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                             | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     54052 | NS      | $7405124.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    322026 | NS      | $8790788.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     55028 | NS      | $2009417.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    209047 | NS      | $1101255.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                             | PPB Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    169400 | NS      | $488099.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     48905 | NS      | $4246421.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                | Remgro Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     98028 | NS      | $844691.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                          | Empresas CMPC SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    321350 | NS      | $503970.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   1307420 | NS      | $21647525.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1183125 | NS      | $2533108.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    184100 | NS      | $2856343.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    120100 | NS      | $3924015.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                      | China Merchants Port Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    444000 | NS      | $720825.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     44497 | NS      | $19596033.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                  | NMDC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    860631 | NS      | $660246.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    314500 | NS      | $885965.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                      | Rail Vikas Nigam Ltd                                      | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    110053 | NS      | $456809.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6491 | NS      | $12915012.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                       | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    353544 | NS      | $2562030.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                | Harmony Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    162826 | NS      | $2558382.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                              | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     93164 | NS      | $3722086.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     49800 | NS      | $16381449.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                  | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    139947 | NS      | $2527211.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     52118 | NS      | $10574221.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    557363 | NS      | $2719931.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     45173 | NS      | $3686568.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                               | Taiwan High Speed Rail Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    789000 | NS      | $669831.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21998 | NS      | $9517434.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     46783 | NS      | $2873173.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    344321 | NS      | $4675812.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     15266 | NS      | $4400119.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    486000 | NS      | $6275197.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                 | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    164301 | NS      | $13498970.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     64887 | NS      | $3776423.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd               | Poly Developments and Holdings Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    251999 | NS      | $290007.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                | Qatar Gas Transport Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    909529 | NS      | $1142650.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                   | SRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     40714 | NS      | $1450953.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | Korea Aerospace Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24015 | NS      | $1405612.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    222818 | NS      | $7355365.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                  | PLDT Inc                                                  | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     16515 | NS      | $384742.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                           | Yuanta Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2698297 | NS      | $2643684.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                  | Baxter International Inc                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    130324 | NS      | $4062199.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    535683 | NS      | $26891286.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                  | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     35297 | NS      | $1111617.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    154113 | NS      | $5269123.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                              | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    224703 | NS      | $1336337.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      8778 | NS      | $1080375.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                              | Shaanxi Coal Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141500 | NS      | $373303.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                            | Shanghai Electric Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    318600 | NS      | $320542.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                          | SBI Cards & Payment Services Ltd                          | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     64256 | NS      | $664742.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    148726 | NS      | $39622093.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     64443 | NS      | $3215605.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     31124 | NS      | $2776883.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    277614 | NS      | $3610116.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                   | Kuala Lumpur Kepong Bhd                                   | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     87200 | NS      | $396749.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                        | Shin Kong Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   3919000 | NS      | $1446168.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     16302 | NS      | $1787596.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                | SDIC Power Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    289200 | NS      | $598560.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                      | Asustek Computer Inc                                      | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    190000 | NS      | $3474509.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32345 | NS      | $626126.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    193917 | NS      | $11594066.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    244969 | NS      | $17792503.97  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    304000 | NS      | $14438847.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                          | Asia Cement Corp                                          | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    754000 | NS      | $1062043.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                     | New Hope Liuhe Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    257500 | NS      | $339963.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    100012 | NS      | $18028163.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    101495 | NS      | $2222641.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                 | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    921511 | NS      | $4365388.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    182295 | NS      | $2447613.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    128166 | NS      | $10244308.38  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    164951 | NS      | $13446805.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    240341 | NS      | $1358868.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd               | Chongqing Zhifei Biological Products Co Ltd               | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     57450 | NS      | $149330.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    462617 | NS      | $13706628.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     84331 | NS      | $3112794.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    153256 | NS      | $12409138.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                     | Shoprite Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    129594 | NS      | $1993956.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                             | Annaly Capital Management Inc                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    123619 | NS      | $2422932.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                  | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    868500 | NS      | $2922161.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                       | China National Nuclear Power Co Ltd                       | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    465400 | NS      | $591195.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     39070 | NS      | $6342569.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                    | Alkem Laboratories Ltd                                    | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     10926 | NS      | $661914.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                            | Anhui Gujing Distillery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $368681.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1554314 | NS      | $21331465.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                            | Alpha Services and Holdings SA                            | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    635608 | NS      | $1549758.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    212700 | NS      | $3217444.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    105098 | NS      | $30937698.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    329963 | NS      | $35154258.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                        | SEI Investments Co                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28932 | NS      | $2265086.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    905100 | NS      | $17184753.20  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     13872 | NS      | $2102444.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    375877 | NS      | $4920158.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                        | Haidilao International Holding Ltd                        | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    529000 | NS      | $1191072.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     41305 | NS      | $1434565.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  25442260 | NS      | $20898981.48  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    115882 | NS      | $1767588.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                               | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    316576 | NS      | $3857374.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    252969 | NS      | $4863562.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                         | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    457584 | NS      | $8726159.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    344403 | NS      | $30693195.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1456147.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4786246 | NS      | $53354099.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                          | Eva Airways Corp                                          | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    729000 | NS      | $875623.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     74327 | NS      | $6653393.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                      | Public Power Corp SA                                      | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     57244 | NS      | $858076.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      9873 | NS      | $889721.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer