# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010176
**Filing Date:** 2025-9
**Character Count:** 215211
**Document Hash:** b8deb515f7c5fd6198bee5fc197c8f86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010176.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251338650

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

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

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

## Series and Classes Contracts Data

### iShares Global Equity Factor ETF (Series ID: S000048622)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Global Equity Factor ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $148569535.79

**Total Liabilities:** $2277219.47

**Net Assets:** $146292316.32

**Cash Not Reported:** $202581.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153270 | 5.79%                | 5.19%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65553.05                | $6585089.87                                |
| Month 2  | $541204.25               | $5873534.99                                |
| Month 3  | $6107.47                 | $1556882.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     23959 | NS      | $174488.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                        | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     15000 | NS      | $59302.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5515 | NS      | $375461.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      3836 | NS      | $19188.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2645 | NS      | $134705.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       776 | NS      | $200464.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       884 | NS      | $694054.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                       | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     44800 | NS      | $103110.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3300 | NS      | $173093.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       143 | NS      | $158159.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |       700 | NS      | $16582.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       231 | NS      | $14599.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       120 | NS      | $53097.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      4414 | NS      | $249082.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                              | Colruyt Group N.V                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       864 | NS      | $36907.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10006 | NS      | $533720.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                 | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |        67 | NS      | $87584.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co              | Mesaieed Petrochemical Holding Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    135527 | NS      | $50325.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      2700 | NS      | $57688.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd           | Sichuan Biokin Pharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $17011.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        49 | NS      | $19219.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2871 | NS      | $598718.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      1600 | NS      | $17240.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd         | Chongqing Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     17100 | NS      | $16071.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd           | Housing & Urban Development Corp Ltd                  | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |     10768 | NS      | $25933.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       701 | NS      | $393513.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      7300 | NS      | $136220.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                           | CSC Financial Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     26500 | NS      | $42356.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2402 | NS      | $460655.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       240 | NS      | $109648.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       952 | NS      | $61584.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       359 | NS      | $35110.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      2236 | NS      | $29113.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       298 | NS      | $66147.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     31000 | NS      | $83086.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5181 | NS      | $853517.94    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                     | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15118.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2449 | NS      | $734871.43    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1261 | NS      | $131307.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      6348 | NS      | $90096.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     17388 | NS      | $414888.39    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                    | Alrosa PJSC                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     59760 | NS      | $7.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       760 | NS      | $189665.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     38591 | NS      | $223645.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | SP500 MIC EMIN FUTSEP25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $1705.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      4000 | NS      | $35073.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     55754 | NS      | $298857.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      9200 | NS      | $247923.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       680 | NS      | $471289.58    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2702 | NS      | $443263.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       336 | NS      | $296667.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3794 | NS      | $430429.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Laopu Gold Co Ltd                              | Laopu Gold Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $71902.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kia Corp                                       | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3918 | NS      | $286683.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     48120 | NS      | $223991.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd    | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153355 | NS      | $130159.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       593 | NS      | $150117.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc             | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |        99 | NS      | $104265.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                      | Colbun SA                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    157884 | NS      | $23372.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1093 | NS      | $151364.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1958 | NS      | $268852.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5410 | NS      | $436208.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2227 | NS      | $379013.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25400 | NS      | $350082.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       600 | NS      | $160848.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd         | Chongqing Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     71000 | NS      | $56313.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                 | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     19143 | NS      | $188377.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       435 | NS      | $62783.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     64701 | NS      | $363517.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                | Israel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       133 | NS      | $41224.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                        | Bank of Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     24000 | NS      | $34033.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                    | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     27973 | NS      | $183669.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       313 | NS      | $60236.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                | Turkcell Iletisim Hizmetleri AS                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     39329 | NS      | $90165.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     13479 | NS      | $130422.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                        | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     30200 | NS      | $179571.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd          | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      6000 | NS      | $16364.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       852 | NS      | $243297.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     10600 | NS      | $55365.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5004 | NS      | $945856.08    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                  | Piraeus Financial Holdings SA                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     10156 | NS      | $78093.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1003 | NS      | $57120.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4306 | NS      | $393489.57    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2398 | NS      | $376509.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $26222.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     18400 | NS      | $24004.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       540 | NS      | $100548.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1110 | NS      | $126017.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      2700 | NS      | $69132.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $118210.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                              | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     10740 | NS      | $209668.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                   | Greentown China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     11000 | NS      | $13836.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6269 | NS      | $445838.23    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                        | Fortune Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2860 | NS      | $62945.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      7000 | NS      | $117144.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7500 | NS      | $204613.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                     | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    101435 | NS      | $168174.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        28 | NS      | $29002.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd           | Hisense Home Appliances Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     11000 | NS      | $31544.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       643 | NS      | $300718.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       682 | NS      | $640834.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       869 | NS      | $156611.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5635 | NS      | $163017.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3049 | NS      | $267549.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      4500 | NS      | $39058.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     10778 | NS      | $89366.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       634 | NS      | $133786.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3607 | NS      | $245744.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                  | Doosan Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |        79 | NS      | $22461.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                          | Yancoal Australia Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     16732 | NS      | $67576.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7621 | NS      | $699226.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       975 | NS      | $111939.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     13000 | NS      | $310393.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                   | ALSOK Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $43186.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        65 | NS      | $69853.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                               | CSN Mineracao SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19637 | NS      | $17674.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                   | SAL Saudi Logistics Services                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1116 | NS      | $51163.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       682 | NS      | $48694.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       333 | NS      | $173043.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       245 | NS      | $70899.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                          | Petronas Dagangan Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4200 | NS      | $21214.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      5051 | NS      | $93437.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       703 | NS      | $55716.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       176 | NS      | $12680.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd              | China Merchants Securities Co Ltd                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     15200 | NS      | $31421.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       375 | NS      | $19111.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                         | Elm Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       874 | NS      | $211749.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       639 | NS      | $400359.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      2913 | NS      | $51199.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       188 | NS      | $19373.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $316073.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                    | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      8923 | NS      | $77527.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.             | Hanergy Thin Film Power Group Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       659 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       900 | NS      | $33034.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $89707.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1386 | NS      | $194552.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3901 | NS      | $134531.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       483 | NS      | $41228.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd               | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1400 | NS      | $43671.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Christian Dior SE                              | Christian Dior SE                                     | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |        60 | NS      | $30677.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        80 | NS      | $41258.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     18000 | NS      | $99749.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2576 | NS      | $143637.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                        | ICG PLC                                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      4941 | NS      | $141473.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1778 | NS      | $111660.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                        | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        92 | NS      | $65637.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd               | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2511 | NS      | $80093.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     15900 | NS      | $172815.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10070 | NS      | $657551.76    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2061 | NS      | $294867.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                           | Nongfu Spring Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     33200 | NS      | $191817.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3701 | NS      | $236229.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        69 | NS      | $33399.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     11800 | NS      | $361087.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2972 | NS      | $661418.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp of India                | General Insurance Corp of India                       | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      4200 | NS      | $18684.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       155 | NS      | $13987.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                       | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       180 | NS      | $29217.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       813 | NS      | $85879.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd            | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    148000 | NS      | $84463.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5120 | NS      | $706150.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      6203 | NS      | $54238.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1000 | NS      | $54301.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       271 | NS      | $49067.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      4100 | NS      | $63137.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       500 | NS      | $79489.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2920 | NS      | $387454.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     15480 | NS      | $51979.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                   | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     11400 | NS      | $125957.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd               | China Nonferrous Mining Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     41000 | NS      | $39835.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3223 | NS      | $1113449.81   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     20285 | NS      | $419696.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4631 | NS      | $314872.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                  | Celestica Inc                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2263 | NS      | $452420.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2011 | NS      | $332007.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4770 | NS      | $107019.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     14357 | NS      | $150978.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1008 | NS      | $314569.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $87120.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      4931 | NS      | $99547.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       755 | NS      | $126236.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                   | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      1320 | NS      | $19590.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                             | Manila Electric Co                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      4200 | NS      | $38664.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       916 | NS      | $96106.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       181 | NS      | $27816.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                          | Talaat Moustafa Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     24546 | NS      | $26937.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       533 | NS      | $150881.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       982 | NS      | $149388.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7000 | NS      | $234420.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4047 | NS      | $383817.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       467 | NS      | $74556.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4098 | NS      | $223923.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                  | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     76700 | NS      | $81327.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       144 | NS      | $18432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                  | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1821 | NS      | $248889.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5590 | NS      | $841127.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd        | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     14200 | NS      | $25190.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2867 | NS      | $170487.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      3318 | NS      | $321644.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                            | Global Unichip Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $120141.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $316991.95    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      8618 | NS      | $400805.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2236 | NS      | $49993.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2500 | NS      | $279375.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                  | ABB India Ltd                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1740 | NS      | $108955.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7380 | NS      | $25596.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    150000 | NS      | $115465.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                           | Samyang Foods Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $26866.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      4590 | NS      | $61834.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                         | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     28700 | NS      | $89977.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3186 | NS      | $712294.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      7696 | NS      | $44380.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      4000 | NS      | $98127.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1097816 | NS      | $1098255.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                           | Hanmi Science Co ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       989 | NS      | $35935.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                     | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     10535 | NS      | $146948.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       787 | NS      | $137237.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1997 | NS      | $21021.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3500 | NS      | $237588.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                        | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $109558.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12443 | NS      | $6638340.50   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       793 | NS      | $31277.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     18431 | NS      | $162529.80    | 0.11%             |  |  |  | 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        |      1463 | NS      | $74183.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerdau SA                                      | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     44795 | NS      | $134715.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      7100 | NS      | $79245.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2744 | NS      | $65427.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp           | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     18000 | NS      | $39891.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       128 | NS      | $36377.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2520 | NS      | $453751.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                           | Hyundai Rotem Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       463 | NS      | $66930.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      5600 | NS      | $44308.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd           | Motilal Oswal Financial Services Ltd                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      5604 | NS      | $58003.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       458 | NS      | $159310.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                   | YTL Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200740 | NS      | $116205.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      7053 | NS      | $99736.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1610 | NS      | $705308.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     30800 | NS      | $214425.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd               | Simcere Pharmaceutical Group Ltd                      | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     27000 | NS      | $45275.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      1200 | NS      | $14836.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        76 | NS      | $130351.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                           | Saudi Electricity Co                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     14731 | NS      | $57925.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     40549 | NS      | $7212450.63   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7600 | NS      | $138782.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6010 | NS      | $391010.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $68086.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       489 | NS      | $174910.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                  | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     42000 | NS      | $37836.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     69000 | NS      | $39827.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       700 | NS      | $26003.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                    | Colgate-Palmolive India Ltd                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1363 | NS      | $34851.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      7022 | NS      | $129162.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     11442 | NS      | $49707.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                   | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      3900 | NS      | $43976.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18493 | NS      | $3566559.98   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                  | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $71610.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       507 | NS      | $82781.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     54310 | NS      | $192544.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                 | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     16500 | NS      | $30161.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     33060 | NS      | $90575.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5629 | NS      | $553443.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       429 | NS      | $26640.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                     | Chicony Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     23000 | NS      | $100290.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       282 | NS      | $20275.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      8470 | NS      | $26994.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      6013 | NS      | $152127.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       751 | NS      | $345655.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3100 | NS      | $311550.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       889 | NS      | $301059.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                       | FF Group                                              | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1522 | NS      | $118457.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10620 | NS      | $1040547.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd               | Uni-President China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     39000 | NS      | $49271.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    366000 | NS      | $214776.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1800 | NS      | $56006.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5442 | NS      | $280078.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6149 | NS      | $417455.61    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6740 | NS      | $673326.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3308 | NS      | $262814.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       692 | NS      | $111813.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2723 | NS      | $546486.61    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                             | NEPI Rockcastle NV                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     14150 | NS      | $108150.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA         | Motor Oil Hellas Corinth Refineries SA                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      1580 | NS      | $45262.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3300 | NS      | $173657.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       168 | NS      | $21556.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       402 | NS      | $109319.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL               | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     39400 | NS      | $151679.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2321 | NS      | $307323.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       165 | NS      | $16295.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4200 | NS      | $172335.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4081 | NS      | $455602.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT SEP25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $-1132.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                      | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1800 | NS      | $65030.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       858 | NS      | $74969.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                              | Doosan Bobcat Inc                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1628 | NS      | $64539.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                         | Ruentex Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $52163.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      5330 | NS      | $72750.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                     | Budimex SA                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       432 | NS      | $64651.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2769 | NS      | $353213.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       191 | NS      | $29749.95     | 0.02%             |  |  |  | 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        |       508 | NS      | $160370.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1863 | NS      | $295006.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                        | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20442.25     | 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        |    207700 | NS      | $181378.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5352 | NS      | $32210.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       386 | NS      | $15591.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     14700 | NS      | $28098.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                     | CRISIL Ltd                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |       660 | NS      | $39883.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                           | Vishal Mega Mart Ltd                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     39847 | NS      | $63236.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                 | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      8300 | NS      | $117299.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7223 | NS      | $441607.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       900 | NS      | $23528.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                            | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1523 | NS      | $139985.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                      | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     57078 | NS      | $262135.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       662 | NS      | $82438.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     10020 | NS      | $225231.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                               | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     20000 | NS      | $25644.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     11460 | NS      | $47459.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     49600 | NS      | $72679.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     26940 | NS      | $408457.58    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS      | Anadolu Efes Biracilik Ve Malt Sanayii AS             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     64820 | NS      | $24163.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      3600 | NS      | $142453.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       520 | NS      | $245377.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3515 | NS      | $208550.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     25529 | NS      | $153818.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      5900 | NS      | $350053.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1243 | NS      | $60526.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                            | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $89781.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2900 | NS      | $28098.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       395 | NS      | $457963.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1425 | NS      | $519512.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd               | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $40372.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp              | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       172 | NS      | $139510.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1267 | NS      | $184844.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     26142 | NS      | $116789.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2400 | NS      | $53911.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      1837 | NS      | $27849.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       798 | NS      | $208884.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1353 | NS      | $766433.91    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                   | Glenmark Pharmaceuticals Ltd                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      2404 | NS      | $58342.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     21566 | NS      | $591124.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1338 | NS      | $143607.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      8220 | NS      | $245639.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8926 | NS      | $2621566.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1216 | NS      | $358841.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1300 | NS      | $64633.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6164 | NS      | $291372.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     24868 | NS      | $457683.43    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3500 | NS      | $62256.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4397 | NS      | $418380.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                          | Phoenix Financial Ltd                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      7476 | NS      | $254730.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa Laval AB                                  | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      3594 | NS      | $156150.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                 | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     24000 | NS      | $63342.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       207 | NS      | $189886.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2694 | NS      | $830479.38    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       202 | NS      | $17708.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3301 | NS      | $118393.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      3408 | NS      | $29117.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1041 | NS      | $24260.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2168 | NS      | $796761.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       377 | NS      | $132224.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     13700 | NS      | $31007.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                    | Bendigo & Adelaide Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      5382 | NS      | $42163.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     26629 | NS      | $98487.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     28332 | NS      | $121160.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1345 | NS      | $80107.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     15109 | NS      | $201840.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     16472 | NS      | $650584.68    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       363 | NS      | $27028.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                 | Var Energi ASA                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     20100 | NS      | $68849.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT             | Alamtri Resources Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    484500 | NS      | $54311.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     22803 | NS      | $84175.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2870 | NS      | $362165.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                         | Bank of Beijing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     24000 | NS      | $21461.12     | 0.01%             |  |  |  | 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        |      2984 | NS      | $26939.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                   | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      2100 | NS      | $42524.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10657 | NS      | $742473.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                  | Mazagon Dock Shipbuilders Ltd                         | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      1865 | NS      | $58521.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       450 | NS      | $27937.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3540 | NS      | $436198.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      8490 | NS      | $309594.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        89 | NS      | $65139.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5774 | NS      | $411801.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                   | Atour Lifestyle Holdings Ltd                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2927 | NS      | $98991.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $75881.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                   | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1042 | NS      | $81271.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       277 | NS      | $200434.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6876 | NS      | $357360.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    396000 | NS      | $386983.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                        | REC Ltd                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     44450 | NS      | $199239.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras             | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     17610 | NS      | $112555.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       353 | NS      | $332921.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       235 | NS      | $29658.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     10400 | NS      | $262356.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1102 | NS      | $74566.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     10400 | NS      | $101546.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     90800 | NS      | $178097.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    138000 | NS      | $138157.04    | 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        |      3500 | NS      | $15169.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     10635 | NS      | $782456.99    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       758 | NS      | $32177.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1255 | NS      | $340205.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       642 | NS      | $80036.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       230 | NS      | $120605.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     10246 | NS      | $362336.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       196 | NS      | $133692.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        19 | NS      | $6314.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2764 | NS      | $100747.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2068 | NS      | $205476.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                        | King Slide Works Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $176099.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC             | United Co RUSAL International PJSC                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     70560 | NS      | $8.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ AS                                         | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1993 | NS      | $115473.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3354 | NS      | $2594117.76   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4757 | NS      | $110790.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1100 | NS      | $138778.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     18855 | NS      | $343976.16    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                     | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       200 | NS      | $14708.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       237 | NS      | $47525.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                   | JB Hi-Fi Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      3669 | NS      | $261313.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     14922 | NS      | $554561.32    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3189 | NS      | $136361.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10851 | NS      | $274044.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       710 | NS      | $112087.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2597 | NS      | $659040.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      4372 | NS      | $78376.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                   | Giant Biogene Holding Co ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16200 | NS      | $115517.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                              | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2069 | NS      | $393148.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                 | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        77 | NS      | $136192.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                           | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2471 | NS      | $37287.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       148 | NS      | $20789.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                 | KOC Holding AS                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     35497 | NS      | $156377.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1877 | NS      | $251959.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1219 | NS      | $97353.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       825 | NS      | $375020.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                  | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      9442 | NS      | $79360.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        29 | NS      | $19148.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       480 | NS      | $13761.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                     | Turkiye Garanti Bankasi AS                            | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     19578 | NS      | $68638.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       500 | NS      | $67879.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       681 | NS      | $105704.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                      | 3SBio Inc                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      5000 | NS      | $20213.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       666 | NS      | $153642.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      4292 | NS      | $123928.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1900 | NS      | $56025.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                       | GE Vernova T&D India Ltd                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      4158 | NS      | $129431.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2814 | NS      | $163015.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      6554 | NS      | $46838.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9711 | NS      | $601499.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1667 | NS      | $289391.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     69894 | NS      | $551369.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      5400 | NS      | $28342.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $88602.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                | CPFL Energia SA                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      5919 | NS      | $40072.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       839 | NS      | $74805.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3269 | NS      | $672596.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                | Hemnet Group AB                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      2921 | NS      | $84120.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1918 | NS      | $279088.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     28252 | NS      | $138096.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       697 | NS      | $114161.63    | 0.08%             |  |  |  | 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        |    120000 | NS      | $120000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                               | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |      9282 | NS      | $21667.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                               | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       187 | NS      | $22560.58     | 0.02%             |  |  |  | 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        |    228300 | NS      | $239263.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2585 | NS      | $372627.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        26 | NS      | $51343.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2200 | NS      | $171621.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                          | NTPC Green Energy Ltd                                 | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     28424 | NS      | $33513.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      4247 | NS      | $24002.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6672 | NS      | $504670.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                        | CJ Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       486 | NS      | $54024.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       383 | NS      | $138506.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4580 | NS      | $165045.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $262426.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1251 | NS      | $279385.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                  | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        20 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     59079 | NS      | $122637.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                      | Telix Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3220 | NS      | $43138.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of New York Mellon Corp/The               | Bank of New York Mellon Corp/The                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9505 | NS      | $964282.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     21567 | NS      | $244014.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd         | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     32900 | NS      | $221327.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      9000 | NS      | $172087.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       282 | NS      | $145232.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     73000 | NS      | $154781.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     58770 | NS      | $108418.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       332 | NS      | $145422.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     23894 | NS      | $348656.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     13900 | NS      | $180132.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       722 | NS      | $67023.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                         | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $108947.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3145 | NS      | $461560.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       271 | NS      | $26126.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9110 | NS      | $344813.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     21100 | NS      | $496045.96    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       170 | NS      | $640624.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     13431 | NS      | $164126.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                         | Sinotruk Hong Kong Ltd                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     22000 | NS      | $67046.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                       | Yapi ve Kredi Bankasi AS                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     82836 | NS      | $68507.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1190 | NS      | $616646.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     16000 | NS      | $22389.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                     | Strabag SE                                            | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       572 | NS      | $53773.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                               | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2790 | NS      | $232627.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       638 | NS      | $560821.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     19638 | NS      | $78813.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                | LIG Nex1 Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        42 | NS      | $18912.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      9509 | NS      | $121269.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        20 | NS      | $150989.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       278 | NS      | $42392.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1145 | NS      | $794103.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     11067 | NS      | $193589.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       140 | NS      | $14225.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                      | Onex Corp                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1846 | NS      | $150174.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9478 | NS      | $664407.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3600 | NS      | $114846.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       707 | NS      | $145185.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     24600 | NS      | $721558.80    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       543 | NS      | $343974.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25065 | NS      | $5202742.05   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1500 | NS      | $125368.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd  | China CITIC Financial Asset Management Co Ltd         | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    545000 | NS      | $84627.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     32489 | NS      | $1250802.22   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3637 | NS      | $64152.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       921 | NS      | $560889.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      6111 | NS      | $132027.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     15074 | NS      | $217136.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3600 | NS      | $457668.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    287162 | NS      | $311340.09    | 0.21%             |  |  |  | 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        |    163000 | NS      | $115144.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       886 | NS      | $85389.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       345 | NS      | $62020.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       636 | NS      | $248485.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    134000 | NS      | $129088.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                               | Asseco Poland SA                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      1413 | NS      | $76231.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                        | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     11197 | NS      | $346431.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       155 | NS      | $367952.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      7500 | NS      | $199905.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1144 | NS      | $110075.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     15720 | NS      | $25969.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     44000 | NS      | $28825.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd            | GlaxoSmithKline Pharmaceuticals Ltd                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      1471 | NS      | $52843.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                            | Cochin Shipyard Ltd                                   | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      2340 | NS      | $46929.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       272 | NS      | $282754.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     73000 | NS      | $89752.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11567 | NS      | $1317331.45   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                            | Samsung Card Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       511 | NS      | $18293.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       385 | NS      | $474966.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       761 | NS      | $198042.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       328 | NS      | $88350.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                       | Guosen Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     18000 | NS      | $33045.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       843 | NS      | $21117.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4500 | NS      | $315054.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       237 | NS      | $1304462.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5719 | NS      | $446768.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                        | NetEase Cloud Music Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2450 | NS      | $79381.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc  | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      7800 | NS      | $59891.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                             | LS Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       168 | NS      | $37079.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4327 | NS      | $21708.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       544 | NS      | $299798.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2464 | NS      | $235188.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      6669 | NS      | $63779.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12735 | NS      | $194838.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1282 | NS      | $948769.74    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      3700 | NS      | $148565.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                               | Nahdi Medical Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1320 | NS      | $43564.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5115 | NS      | $1515267.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14799 | NS      | $3464593.89   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        30 | NS      | $7763.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                        | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       200 | NS      | $11146.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                       | Tata Investment Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |       434 | NS      | $33603.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                            | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $113880.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    793844 | NS      | $50849.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10091 | NS      | $250256.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                         | CCC SA                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1045 | NS      | $53693.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5832 | NS      | $149809.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                       | KCC Corp                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       162 | NS      | $42973.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2296 | NS      | $84876.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                  | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       786 | NS      | $70947.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                             | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      6840 | NS      | $36658.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      8900 | NS      | $137305.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                   | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    166292 | NS      | $361477.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1372 | NS      | $602280.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                       | NMDC Ltd                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     56230 | NS      | $45194.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       296 | NS      | $425269.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1596 | NS      | $21369.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       100 | NS      | $30502.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       206 | NS      | $110067.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4200 | NS      | $280644.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    111080 | NS      | $115221.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7770 | NS      | $336518.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                   | Shaanxi Coal Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $55772.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1277 | NS      | $382218.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1300 | NS      | $73606.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2535 | NS      | $545025.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                  | Element Fleet Management Corp                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3888 | NS      | $101128.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1640 | NS      | $127313.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                            | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     56800 | NS      | $38189.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     15788 | NS      | $457528.64    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                 | AGL Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      7506 | NS      | $46778.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                 | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4690 | NS      | $758435.55    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     28171 | NS      | $469843.14    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       983 | NS      | $378179.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3750 | NS      | $421087.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      6346 | NS      | $77322.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    422000 | NS      | $431622.94    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                    | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      6700 | NS      | $87714.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1579 | NS      | $150541.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     19525 | NS      | $237872.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                     | Adaro Andalan Indonesia PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     93900 | NS      | $38804.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer