# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043366
**Filing Date:** 2025-12
**Character Count:** 1004028
**Document Hash:** be2c442bb7e39147c7a98be18c51341a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043366.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**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:** 251606764

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.4%** | **Australia — 1.4%** | **Australia — 1.4%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 759122 | $18182263 |
| APA Group | &nbsp;&nbsp;&nbsp; 327331 | 1965928 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 149441 | 6183140 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 52419 | 1934098 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 1293391 | 36872244 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 114693 | 1715938 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 364381 | 5921033 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 96803 | 2260294 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 18273 | 3430569 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 332822 | 4800143 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 425009 | 47688132 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 135405 | 3234766 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 122677 | 14296324 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 510132 | 3609982 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 437453 | 6083759 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 517420 | 11159805 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 623708 | 3206382 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146057 | 3076068 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 578738 | 2081730 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 91793 | 13092854 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 795730 | 2539564 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 779779 | 22231542 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 334351 | 5391354 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 435331 | 3488664 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16266 | 2792952 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 240341 | 1601185 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 385163 | 4997326 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 12331 | 1718164 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 87120 | 7564303 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 847908 | 3501974 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 1321697 | 3520781 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 50523 | 1600842 |
| Sigma Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1156908 | 2352068 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 112322 | 1554604 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 1227636 | 2538857 |
| Stockland | &nbsp;&nbsp;&nbsp; 649981 | 2687268 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 268254 | 3443550 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 1046296 | 3342744 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 797378 | 7544544 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 1063919 | 1757666 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 79091 | 1943366 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 291355 | 15991297 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 873626 | 22106638 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 52152 | 2352158 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 483164 | 7829889 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 303671 | 5641902 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42215 | 3993758 |
|  |  | 336824412 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 82002 | 8494494 |
| OMV AG | &nbsp;&nbsp;&nbsp; 38477 | 2106466 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 18680 | 1441726 |
|  |  | 12042686 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 45121 | 2986089 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 253327 | 15447171 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15629 | 12791822 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 5835 | 1065895 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 12952 | 1561083 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 21723 | 1909246 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Belgium (continued)** | **Belgium (continued)** | **Belgium (continued)** |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 59139 | $7114978 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 111 | 968437 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 3672 | 1009266 |
| Syensqo SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16435 | 1356648 |
| UCB SA | &nbsp;&nbsp;&nbsp; 32038 | 8238314 |
|  |  | 54448949 |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 1132756 | 2676108 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 1488856 | 3503549 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 239546 | 688812 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp; 330675 | 3000688 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 414175 | 1685970 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 187167 | 1142843 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp; 369281 | 3824634 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 111152 | 2723663 |
| Embraer SA | &nbsp;&nbsp;&nbsp; 208933 | 3378299 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 20142 | 194046 |
| Eneva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196212 | 667783 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 54547 | 405558 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 352741 | 2402988 |
| JBS NV, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103702 | 1369903 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 222747 | 746913 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 227538 | 1668064 |
| MBRF Global Foods Co. SA | &nbsp;&nbsp;&nbsp; 90960 | 302133 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 350006 | 1033113 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 873078 | 14065287 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 888511 | 5203948 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170601 | 1142530 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 339410 | 1261759 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 214380 | 1727010 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 352568 | 1043296 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 177674 | 1614603 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 250693 | 1492989 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 258500 | 1167105 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 181827 | 1499580 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 216546 | 861764 |
| Vale SA | &nbsp;&nbsp;&nbsp; 906932 | 11001289 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 267822 | 1184800 |
| WEG SA | &nbsp;&nbsp;&nbsp; 425546 | 3330047 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 94620 | 1723976 |
|  |  | 79735050 |
| **Canada — 2.9%** | **Canada — 2.9%** | **Canada — 2.9%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 126496 | 20345063 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 106562 | 3285260 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 199233 | 10125363 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 74514 | 2187260 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 142554 | 2629405 |
| AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp; 40459 | 2853231 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 185466 | 23039279 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 317282 | 20809790 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 441617 | 14496486 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 23695 | 541629 |
| Bombardier Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22611 | 3159301 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 103904 | 5620617 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 519197 | 23909974 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 31825 | 1377786 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79815 | 2241000 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 110529 | 11296016 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 240743 | 19947056 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 135732 | 13015291 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 533731 | $17074978 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 236749 | 17036880 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 13362 | 1532407 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 69313 | 1941189 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 39942 | 2228129 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29261 | 10073979 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 344720 | 5825007 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 53078 | 4619230 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 5301 | 13950601 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18573 | 1640325 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 73176 | 9511758 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 97503 | 2629880 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 76068 | 3616423 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 33415 | 1135236 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 556843 | 25965229 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5312 | 8624222 |
| First Quantum Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 175019 | 3633777 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 8309 | 1322639 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 124665 | 6266360 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 48141 | 8992521 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 43273 | 2631151 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 61931 | 2707646 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 34748 | 2026337 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 70441 | 2986291 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 93350 | 3443011 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 26367 | 3112417 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 14973 | 575946 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 49731 | 4398510 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 47090 | 8784112 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 187779 | 1878393 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 53580 | 1581939 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 333506 | 7756562 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 150610 | 5985527 |
| Lundin Gold Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27499 | 1869473 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 164740 | 2649841 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 70150 | 3314063 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 432016 | 13981110 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 56005 | 3733134 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 99957 | 11167703 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 124408 | 6775892 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 74617 | 2862743 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 103454 | 3643811 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 143367 | 5423730 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 141537 | 6630053 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 48061 | 4768578 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 79260 | 5205826 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 91755 | 3590911 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 361032 | 52890268 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 78047 | 1885860 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 312168 | 54276346 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 28572 | 3164096 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 145683 | 8861158 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 307448 | 12242680 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 264005 | 13247779 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 119050 | 5107296 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 118813 | 1737446 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 19003 | 1707703 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 41214 | 6313084 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 66514 | 2453224 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 18455 | 2217284 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 441868 | 36280717 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 95050 | 4180696 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 114080 | $11017173 |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 312807 | 2328405 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 31483 | 6018931 |
|  |  | 677915433 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 10085241 | 1769879 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 25196 | 1293091 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 18580000 | 1342463 |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 324539 | 1006448 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 321350 | 464083 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 131685 | 940703 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 4639203 | 438596 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 7801320 | 595931 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 170213 | 1068177 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 67383490 | 1531405 |
|  |  | 10450776 |
| **China — 3.1%** | **China — 3.1%** | **China — 3.1%** |
| 3SBio Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 462000 | 1838136 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 220500 | 1133457 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 14200 | 557080 |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 40800 | 223840 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1558900 | 1741934 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 6626000 | 5054823 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 134900 | 231816 |
| Akeso Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 172000 | 2504473 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 4390876 | 93432292 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1682000 | 1254580 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1232000 | 1566510 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 65892 | 214528 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 314500 | 937670 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16300 | 368489 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 335000 | 3496773 |
| APT Medical Inc., Class A | &nbsp;&nbsp;&nbsp; 2230 | 86433 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 18963 | 477868 |
| Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 53200 | 391584 |
| AviChina Industry & Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 898000 | 457436 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 563010 | 8521848 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 515100 | 404207 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 717600 | 565356 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 18069000 | 10231451 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1116700 | 1126313 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2230000 | 1980909 |
| Bank of Hangzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 159900 | 352410 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 374400 | 566572 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 227600 | 361356 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 125900 | 501110 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 374200 | 498506 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 545700 | 564779 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 82000 | 359806 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 1340000 | 430689 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 11000 | 554350 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 76500 | 363830 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1055300 | 768439 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 211234 | 5078551 |
| Bilibili Inc., Class Z<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 54348 | 1641472 |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70100 | 614475 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 742500 | 423227 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1128000 | 690239 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 124100 | 1757320 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 913200 | $11798529 |
| BYD Electronic International Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 215500 | 1011692 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8600 | 1659779 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3897000 | 1543958 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2139000 | 2040832 |
| &nbsp;&nbsp;&nbsp; China CITIC Financial Asset Management Co. Ltd., <br> Class H<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2514000 | 333273 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 695000 | 979007 |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 582000 | 348800 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 433600 | 556050 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 24485260 | 24241408 |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 126200 | 636561 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 642100 | 432870 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1264800 | 593017 |
| China Feihe Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1185000 | 632448 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 263900 | 651352 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 846500 | 1217777 |
| China Gas Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 772600 | 794654 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 680500 | 2583718 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500400 | 1361362 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 76900 | 474840 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1855000 | 5849725 |
| China Literature Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 121000 | 651851 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 699000 | 647348 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 844000 | 1535870 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 433900 | 2492277 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 900788 | 5646619 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 444000 | 859368 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 222600 | 541602 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 138100 | 183156 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1847500 | 1013981 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 13500 | 6916 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1060000 | 751177 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 465400 | 586628 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 56800 | 405133 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 670000 | 654088 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 956000 | 1604353 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 127097 | 633399 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 678200 | 2749457 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 910500 | 699378 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 5541200 | 2947387 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 1783000 | 768648 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 1507000 | 764469 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 444000 | 1518715 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 284000 | 780949 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 840500 | 3036674 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 40200 | 286376 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 178000 | 931317 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 612000 | 1463475 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1812000 | 645931 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 198200 | 1182667 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 736500 | 3835090 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 670877 | 511374 |
| &nbsp;&nbsp;&nbsp; China State Construction International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 428000 | 486876 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 459000 | 1044072 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 535300 | 319335 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 48692 | $520126 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1111000 | 1605002 |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 563800 | 429259 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 258396 | 227500 |
| China Vanke Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 477100 | 270297 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 396810 | 1565435 |
| Chongqing Changan Automobile Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 137100 | 238475 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 597000 | 490934 |
| &nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 57450 | 165998 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 523600 | 1024801 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 1030000 | 1591999 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 224423 | 926282 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 422025 | 1606686 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 353800 | 847178 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 942000 | 2039390 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 78500 | 4285846 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13900 | 994712 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 251400 | 474521 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 725800 | 1258705 |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 376900 | 405354 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1296000 | 983426 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116800 | 429551 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 2081120 | 2049887 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 451100 | 362830 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 274360 | 982818 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13520 | 531307 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 195600 | 1704315 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 21140 | 1014262 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 462000 | 414998 |
| &nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 125621 | 672293 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 643500 | 408196 |
| Founder Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 306900 | 354633 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 236200 | 2378571 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 202800 | 1806001 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 29500 | 285940 |
| GCL Technology Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5760000 | 1006903 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 770300 | 572026 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 268600 | 1196735 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1604000 | 3805185 |
| Genscript Biotech Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 390000 | 809501 |
| Giant Biogene Holding Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 81600 | 391050 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 725000 | 1411644 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 92300 | 515373 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 69500 | 569671 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 1022000 | 970882 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 66500 | 245936 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 355532 | 967798 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 477112 | 914208 |
| H World Group Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53255 | 2055643 |
| Haidilao International Holding Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 529000 | 871745 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 105500 | 397260 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 671000 | 2182014 |
| Haisco Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 23400 | 186163 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 196000 | $535577 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 322000 | 1478206 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 92100 | 332788 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 226500 | 793268 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 311600 | 785338 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 10900 | 555105 |
| Horizon Robotics<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1243800 | 1408616 |
| Hua Hong Semiconductor Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 182000 | 1865534 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 1526000 | 1260644 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 348400 | 875908 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 365100 | 349027 |
| Hygon Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 37144 | 1196059 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 68700 | 536439 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1196591 | 1307524 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 16819260 | 13031545 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 351500 | 998682 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 175100 | 674088 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 185900 | 362585 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 364500 | 4088813 |
| J&T Global Express Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 590800 | 758070 |
| JD Health International Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 317300 | 2476826 |
| JD Logistics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 415000 | 676534 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 609926 | 10069863 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 524000 | 637927 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 118518 | 1066172 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 37000 | 367726 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 375000 | 1564665 |
| Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp; 93036 | 2061678 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 507527 | 2878524 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 843000 | 1590441 |
| Kingsoft Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 283800 | 1237122 |
| Kuaishou Technology<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 671900 | 6238144 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 1192000 | 1095669 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19732 | 3963382 |
| Laopu Gold Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 616182 |
| Legend Biotech Corp., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18110 | 586764 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 1764000 | 2573408 |
| Lens Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 174800 | 721518 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 308176 | 3197964 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 652500 | 1418676 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 555000 | 685554 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 226820 | 671899 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 151340 | 1338872 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35100 | 662646 |
| Meitu Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 990000 | 1099489 |
| Meituan, Class B<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1254820 | 16516885 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 84900 | 910681 |
| Midea Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 57500 | 621534 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 100424 | 536935 |
| MMG Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000800 | 888162 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 94612 | 668611 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 186620 | 634967 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17415 | 994964 |
| NetEase Cloud Music Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19900 | 617917 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 441090 | 12377304 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 252000 | $1592541 |
| New Hope Liuhe Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 257500 | 351717 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & Technology <br> Group Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 314630 | 1881410 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 44080 | 459187 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 184200 | 477003 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 465115 | 3363025 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 459200 | 3052554 |
| OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp; 26900 | 493530 |
| Orient Overseas International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40000 | 692237 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 285400 | 436433 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 181410 | 24466767 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 2442000 | 2193184 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 349400 | 449287 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5294000 | 5472504 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1876000 | 4432094 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 422400 | 671194 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 195700 | 1589232 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1708000 | 12339158 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 251999 | 259223 |
| Pop Mart International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 135400 | 3851470 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1020500 | 823867 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1333000 | 939246 |
| Qfin Holdings, Inc. | &nbsp;&nbsp;&nbsp; 26692 | 644612 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160500 | 558310 |
| &nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology Group <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 31800 | 225380 |
| Rockchip Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11900 | 303154 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 207500 | 296815 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 166013 | 387863 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 178600 | 348011 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 180400 | 560580 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 289200 | 582690 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 26100 | 569152 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 105100 | 594923 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 163300 | 520328 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 43200 | 217790 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 262250 | 1099384 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. <br> Ltd., Class H<br>| &nbsp;&nbsp;&nbsp; 701200 | 490832 |
| Shanghai Allist Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6800 | 102651 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 318600 | 416386 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 120100 | 491989 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 519365 | 838501 |
| &nbsp;&nbsp;&nbsp; Shanghai Rural Commercial Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 176600 | 211466 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 20344 | 399433 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 28600 | 765190 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 992700 | 762313 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 25300 | 273345 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 29900 | 902677 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 36640 | 392201 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 213700 | 1844617 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Sichuan Biokin Pharmaceutical Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4376 | $229251 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 185100 | 382502 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 45900 | 225439 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12300 | 707075 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 2916000 | 2656277 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 329600 | 821550 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 143000 | 477739 |
| Smoore International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 536000 | 902691 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33880 | 902642 |
| Sunny Optical Technology Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 187000 | 1807111 |
| TAL Education Group, ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 105117 | 1288734 |
| TBEA Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 286200 | 786740 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1640300 | 133237793 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 147579 | 3293963 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 502000 | 688758 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 336800 | 926809 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 444000 | 584303 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 158076 | 11124032 |
| Tsingtao Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 80600 | 743142 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 62000 | 419029 |
| &nbsp;&nbsp;&nbsp; Victory Giant Technology Huizhou Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 14000 | 575057 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 90092 | 1575709 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83653 | 735270 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1672000 | 1080491 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 649000 | 1341028 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 221416 | 564367 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 278000 | 730548 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 84400 | 1409846 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 85359 | 1190533 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 49412 | 690440 |
| Wuxi Biologics Cayman Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 921500 | 4297962 |
| WuXi XDC Cayman Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76000 | 734191 |
| XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 448500 | 669878 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4384400 | 24324259 |
| Xinjiang Daqo New Energy Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78600 | 330639 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1544000 | 711470 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 323734 | 3771553 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 446000 | 697286 |
| Yankuang Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 212510 | 439067 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 717600 | 985153 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 49969 | 225483 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 82500 | 656317 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 21692 | 542331 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 444500 | 1655113 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 728640 | 711303 |
| Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 68200 | 338167 |
| &nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co. Ltd., <br> Class H<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 138300 | 1035961 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 108200 | 369171 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19600 | 1292464 |
| Zhongjin Gold Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 185300 | 574737 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 216100 | 1098246 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 323900 | 1383885 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1434000 | 5932475 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 402000 | 460956 |
| ZTE Corp., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 243600 | 1028975 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 98445 | 1816191 |
|  |  | 741400789 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 51571 | $334471 |
| **Czech Republic — 0.0%** | **Czech Republic — 0.0%** | **Czech Republic — 0.0%** |
| CEZ A/S | &nbsp;&nbsp;&nbsp; 38792 | 2375977 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 22975 | 1175311 |
|  |  | 3551288 |
| **Denmark — 0.4%** | **Denmark — 0.4%** | **Denmark — 0.4%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 840 | 1731370 |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 921 | 1893509 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 23452 | 2757475 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 32740 | 2961150 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 170851 | 7635878 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24815 | 825598 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 51951 | 11086773 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16556 | 4722231 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 824314 | 40582356 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 93426 | 5583101 |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 148972 | 2667976 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 20177 | 2699858 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 19997 | 685211 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 97324 | 2398937 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 248428 | 5080875 |
|  |  | 93312298 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 636678 | 1421713 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 191013 | 232554 |
|  |  | 1654267 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 34340 | 1513165 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 113096 | 2522032 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 67405 | 1421882 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 84329 | 5634276 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 151115 | 2478134 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 107233 | 2221939 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 1337865 | 9125974 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 27418 | 1914680 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 634305 | 7070171 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 158524 | 1845878 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 134982 | 3621877 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 137193 | 4488557 |
|  |  | 43858565 |
| **France — 2.3%** | **France — 2.3%** | **France — 2.3%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 49260 | 2505997 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 5652 | 775347 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 147530 | 28552789 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 151549 | 37367593 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93250 | 2331957 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12544 | 929916 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 120832 | 4612888 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 12406 | 736453 |
| AXA SA | &nbsp;&nbsp;&nbsp; 458853 | 19908900 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 10445 | 1344800 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 261394 | 20247044 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 226871 | 1263304 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 57257 | 2584473 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 94646 | 3110298 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 42314 | 6509814 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 152565 | 2297773 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 115945 | 11253854 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 182428 | 5827738 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 9045 | 580308 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 270665 | $4885874 |
| Danone SA | &nbsp;&nbsp;&nbsp; 159949 | 14126155 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 6070 | 1956028 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 168124 | 4784428 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 67452 | 1938851 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 22211 | 2733058 |
| Engie SA | &nbsp;&nbsp;&nbsp; 443408 | 10381490 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 75707 | 27725314 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 30731 | 2167441 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16361 | 2338179 |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 24748 | 721085 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 12822 | 1191565 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 91469 | 1669604 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 7883 | 19506160 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 10773 | 1513943 |
| Kering SA | &nbsp;&nbsp;&nbsp; 18775 | 6667319 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 40707 | 1555681 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 69540 | 12008703 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 61328 | 25592868 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 64887 | 45863597 |
| Orange SA | &nbsp;&nbsp;&nbsp; 438715 | 7017845 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 52389 | 5131005 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 59407 | 5954311 |
| Renault SA | &nbsp;&nbsp;&nbsp; 52493 | 2039835 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 39582 | 1372505 |
| Safran SA | &nbsp;&nbsp;&nbsp; 91876 | 32645226 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 283718 | 28701702 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 7262 | 1736848 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 138697 | 39518906 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 182065 | 11546673 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 22760 | 1260231 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 165771 | 4070653 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 15714 | 1122114 |
| Thales SA | &nbsp;&nbsp;&nbsp; 24527 | 6993942 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 530855 | 33143943 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 32924 | 3404447 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 172337 | 5695238 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 131328 | 17560688 |
|  |  | 550984701 |
| **Germany — 2.0%** | **Germany — 2.0%** | **Germany — 2.0%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 44455 | 8405657 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 98397 | 39540008 |
| BASF SE | &nbsp;&nbsp;&nbsp; 222503 | 10978703 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 247749 | 7706106 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 68915 | 6425968 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 24228 | 2568508 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 33603 | 1866268 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 199804 | 7285430 |
| Continental AG | &nbsp;&nbsp;&nbsp; 26245 | 2005430 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51478 | 3595769 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 14657 | 1313140 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 119756 | 4800139 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 49602 | 1259878 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 469180 | 16796723 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 48014 | 12159063 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 169000 | 1481605 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 248582 | 11421436 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 885926 | 27441709 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 580225 | 10795884 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 54246 | 909057 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 53689 | 2882414 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 104875 | 6034817 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 47631 | $3406932 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 15066 | 4301018 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 34072 | 7993411 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 27572 | 2058898 |
| Hensoldt AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15754 | 1679339 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 333179 | 13224839 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 17547 | 1632713 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 17912 | 1365149 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 180559 | 11715487 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 33206 | 4349773 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 14042 | 6136706 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 33611 | 20794920 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 16892 | 1951879 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 54570 | 2568613 |
| Rational AG | &nbsp;&nbsp;&nbsp; 1343 | 985223 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 11725 | 23048819 |
| RWE AG | &nbsp;&nbsp;&nbsp; 161948 | 7972784 |
| SAP SE | &nbsp;&nbsp;&nbsp; 266814 | 69390945 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22255 | 2573708 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 193437 | 54819505 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 176123 | 21942337 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 81705 | 4579560 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 35827 | 2962857 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14789 | 1800876 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 193239 | 5807943 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 56267 | 1576746 |
|  |  | 468314692 |
| **Greece — 0.1%** | **Greece — 0.1%** | **Greece — 0.1%** |
| Alpha Bank SA | &nbsp;&nbsp;&nbsp; 635608 | 2491716 |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp;&nbsp; 733696 | 2759873 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 56482 | 1060664 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 35297 | 1120467 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 197989 | 2910145 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 53509 | 1107105 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 230295 | 1798652 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp; 57244 | 994166 |
|  |  | 14242788 |
| **Hong Kong — 0.4%** | **Hong Kong — 0.4%** | **Hong Kong — 0.4%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 2728200 | 26547377 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 894500 | 4395321 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 470016 | 2325284 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 153500 | 998419 |
| CLP Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 420500 | 3586598 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 16186 | 3221661 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 575000 | 2864839 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 191600 | 3735232 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 342003 | 1203081 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 910000 | 1328756 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2644040 | 2460681 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 302200 | 16470772 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 317200 | 1938193 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 41800 | 2454269 |
| Link REIT | &nbsp;&nbsp;&nbsp; 630760 | 3284755 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 422000 | 1548186 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 372000 | 2363220 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 669600 | 1745149 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 988000 | 1227230 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 441000 | 1624263 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 381000 | 4636307 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 105500 | 871358 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 362000 | $4222370 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1950000 | 1875737 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 476200 | 1355369 |
|  |  | 98284427 |
| **Hungary — 0.0%** | **Hungary — 0.0%** | **Hungary — 0.0%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 119126 | 1047929 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 64503 | 6157160 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 25206 | 776447 |
|  |  | 7981536 |
| **India — 1.7%** | **India — 1.7%** | **India — 1.7%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 12142 | 713669 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 40860 | 1140719 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 125577 | 2053697 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 976100 | 1733630 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 10529 | 652529 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 174969 | 1112626 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 44160 | 890692 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 28123 | 2433812 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 693814 | 1104891 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 92500 | 2617956 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 24610 | 401790 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 92751 | 916412 |
| Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp; 80474 | 1032308 |
| Avenue Supermarts Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 38735 | 1811144 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 610399 | 8470815 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 18509 | 1853121 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 703475 | 8262035 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 111834 | 2628441 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 5533 | 766739 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 12175 | 312362 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 195520 | 612731 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 919065 | 4407115 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 71325 | 1063489 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 293479 | 876765 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 436334 | 1750442 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 641859 | 14863004 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 1868 | 782760 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 28435 | 1869534 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 31026 | 866731 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 169196 | 1402821 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 115509 | 2207381 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 126411 | 2137588 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 439082 | 1920771 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 32670 | 825277 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 92980 | 570938 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 29971 | 716685 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 31387 | 1534488 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 149060 | 818319 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 36184 | 2747046 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 9056 | 1579358 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 179939 | 1531783 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 159941 | 2152046 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 37305 | 2941962 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 670045 | 2391336 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290678 | 811170 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 626740 | 1289403 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 684743 | 723669 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 97207 | 1224269 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30995 | 798062 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 71500 | 2327205 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 78627 | 1323186 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 265923 | $4614067 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22373 | 1355187 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 2879516 | 32016881 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 234373 | 1930496 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 30377 | 1896141 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 353424 | 3370891 |
| Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp; 47470 | 2500669 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 236197 | 1263625 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 205970 | 5720249 |
| Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp; 3439 | 688132 |
| Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp; 41119 | 1129020 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 1371764 | 20785840 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 63914 | 1434957 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83778 | 557545 |
| IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp; 927687 | 854184 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 207149 | 1729701 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 694818 | 1296615 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 69841 | 565172 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 301100 | 1233884 |
| IndusInd Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138880 | 1243347 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 108991 | 1691068 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 843375 | 14052390 |
| InterGlobe Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52912 | 3352433 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 812207 | 3844605 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 95343 | 809039 |
| Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp; 97795 | 1174116 |
| Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 752024 | 2599165 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 121017 | 718609 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 184835 | 2509857 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 118201 | 795573 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 118749 | 681090 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 273056 | 6468365 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 164594 | 7468360 |
| Lodha Developers Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 81250 | 1097546 |
| LTIMindtree Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28261 | 1807769 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 72394 | 1602633 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 237537 | 9327617 |
| Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp; 32286 | 866643 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 148901 | 1207021 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 33893 | 6172442 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 199857 | 2584123 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 20885 | 649167 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 466 | 826473 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 30645 | 1098015 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 161717 | 2317810 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 760656 | 726171 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 860631 | 734199 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 1048986 | 3978797 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 28764 | 575884 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 873140 | 2512676 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 98094 | 478988 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 5503 | 527402 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 1783 | 827098 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86933 | 1745085 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 28138 | 1872531 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 121914 | 386035 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 49690 | 941770 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 23399 | 942778 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 82364 | 1340478 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 11997 | 1040595 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 363261 | 1649426 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 1155745 | 3749796 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 39100 | $767919 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 599907 | 829930 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 105808 | 391289 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 325036 | 1371661 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 1540222 | 25772289 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 1021906 | 1211967 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 61797 | 611661 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 115349 | 2537917 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 2849 | 907868 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 341416 | 2879161 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 22438 | 781732 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 6869 | 1073218 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 40714 | 1343841 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 474371 | 5008151 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 236503 | 4508418 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 15287 | 791899 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 16086 | 689774 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2609296 | 1742420 |
| Swiggy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 188351 | 868817 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 27944 | 590117 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 226647 | 7800444 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 162375 | 2130127 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 10900 | 669491 |
| Tata Motors Ltd. /new, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 495297 | 1454848 |
| Tata Motors Passenger Vehicles Limited | &nbsp;&nbsp;&nbsp; 502330 | 2318520 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 374478 | 1706748 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 1855823 | 3819313 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 164722 | 2640292 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 90031 | 3799113 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 25494 | 1022394 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 42432 | 628647 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 50067 | 2644652 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 30215 | 1027844 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 76389 | 3016964 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 27264 | 3666202 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 389228 | 651694 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 46793 | 754518 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 147310 | 1194718 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 334972 | 1770123 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 332007 | 1843150 |
| Vishal Mega Mart Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 540978 | 880574 |
| Vodafone Idea Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6064074 | 596494 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 61646 | 959986 |
| WAAREE Energies Ltd. | &nbsp;&nbsp;&nbsp; 23282 | 898065 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 641330 | 1736841 |
| Yes Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4325549 | 1108118 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 47637 | 523324 |
|  |  | 393858216 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3579300 | 1526755 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 6077900 | 2247384 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 14218700 | 7279855 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 9426228 | 2670578 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 4514176 | 1186480 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 18009230 | 4308173 |
| Barito Pacific Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5792464 | 1200454 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 2107641 | 880474 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 2389745 | 670636 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 254810900 | 915401 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 1754300 | 780690 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 6437900 | 493797 |
| Petrindo Jaya Kreasi Tbk PT | &nbsp;&nbsp;&nbsp; 5707600 | 689093 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 5838000 | $704950 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 11915200 | 2304812 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 455306 | 736174 |
|  |  | 28595706 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 441908 | 4072768 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 191777 | 3139959 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 47258 | 4311005 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 32843 | 2459227 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 216946 | 6568173 |
|  |  | 20551132 |
| **Israel — 0.2%** | **Israel — 0.2%** | **Israel — 0.2%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 10219 | 1078126 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 337417 | 6843714 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 381553 | 7743988 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22040 | 4312787 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12422 | 6469129 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 6961 | 3297276 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 245113 | 1605610 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 4 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 310079 | 3098862 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 45943 | 2987102 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11034 | 2264618 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15930 | 2172978 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7299 | 2535383 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 42814 | 1648211 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 292963 | 5999882 |
| Wix.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14460 | 2104508 |
|  |  | 54162178 |
| **Italy — 0.7%** | **Italy — 0.7%** | **Italy — 0.7%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 56833 | 1142597 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 500162 | 4386663 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 296025 | 4312919 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 377007 | 4517258 |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp; 229149 | 2403773 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 176469 | 1228555 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 2091521 | 21157319 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 523162 | 9646832 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 31946 | 12793109 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 144041 | 3295679 |
| Generali | &nbsp;&nbsp;&nbsp; 229183 | 8822603 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 45609 | 501168 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 3774693 | 24329176 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 102999 | 6059913 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 53399 | 3203371 |
| Nexi SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 146262 | 771183 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 94911 | 2288295 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 69559 | 7252480 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 31613 | 1881661 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 573874 | 3539434 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 523758 | 5326538 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3091893 | 1823112 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 106635 | 2119356 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 425736 | 4365528 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 358559 | 26550085 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 91367 | 2000327 |
|  |  | 165718934 |
| **Japan — 4.9%** | **Japan — 4.9%** | **Japan — 4.9%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 196100 | 29365150 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 567800 | 8980723 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 50400 | 1574648 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 134100 | $2409803 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 236200 | 6699175 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 37000 | 693461 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 351300 | 3787654 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 302000 | 2313960 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 179100 | 4560632 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 451800 | 4729274 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 153300 | 4771062 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 146600 | 6399841 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 225400 | 6472997 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 90600 | 2365847 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 192000 | 4700489 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 122000 | 1190443 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 168700 | 2345901 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 171500 | 7849165 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 114500 | 1911048 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 84000 | 2677650 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 890800 | 6252520 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 434100 | 10369831 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 68600 | 7969949 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 63500 | 1187200 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 142100 | 4821176 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 364200 | 2802866 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 446300 | 6235606 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 23500 | 7803949 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 244500 | 5971911 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 65200 | 1936478 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 677880 | 4276550 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 238100 | 7945735 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 48500 | 17805307 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 34100 | 2435468 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 279300 | 6473248 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 64200 | 8742372 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 446900 | 11646409 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 61500 | 1651519 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 5400 | 1430386 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 1171000 | 40000165 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1011600 | 10224487 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 88800 | 14423962 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 124800 | 1289353 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 193600 | 1346246 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 274900 | 5691555 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 219100 | 4042860 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 129800 | 1592683 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 302900 | 17544953 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 756647 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 270300 | 3014159 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 462100 | 5177867 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 454100 | 4255394 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 50200 | 1298288 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 305000 | 10624029 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 127900 | 1465762 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 118100 | 3807281 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 237800 | 3709716 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 119100 | 5040268 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 38500 | 3082949 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 86500 | 1239333 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 781000 | 12449412 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 48900 | 18148477 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 170500 | 1357697 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 207100 | 2912389 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 45000 | 1044185 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 236600 | $7914494 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 25200 | 4196687 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 251400 | 3254916 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 326300 | 4329804 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 55800 | 864009 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 22100 | 4487012 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 707100 | 2077824 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 120500 | 1688789 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 62900 | 1901551 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 361300 | 8879316 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 84300 | 1527531 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53300 | 1026022 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 102700 | 2029738 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 306300 | 1599981 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 820300 | 19697576 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 493100 | 14000385 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 265200 | 5620086 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 197300 | 1543412 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 819200 | 24731378 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2938300 | 44383806 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 622800 | 15315661 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 677300 | 7052319 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 88500 | 2629478 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 641190 | 21476956 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 75300 | 1050593 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 335700 | 6920274 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 419700 | 9049115 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 334200 | 12138156 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 80200 | 1635638 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 214000 | 2603690 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 281200 | 23983516 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 2142 | 1976461 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 256100 | 1629058 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 45500 | 1511137 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 1244270 | 5128915 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 117300 | 4050760 |
| Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 580100 | 1325954 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 51000 | 920644 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 94600 | 1532728 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 175500 | 4370802 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 754700 | 5385614 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 100100 | 3865166 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 7613800 | 7836531 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 178500 | 3019763 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 87100 | 2701935 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 305900 | 3764700 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 8800 | 811270 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 275800 | 5581549 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 298200 | 7294578 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 97000 | 3052090 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 61600 | 1217836 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 112500 | 6122699 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 494100 | 2939207 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 592800 | 6887877 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 386900 | 2531178 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 341200 | 16919403 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 435800 | 5381941 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 525500 | 5066385 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 128300 | 2638263 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 47200 | 2184338 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 76130 | 3402023 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 21100 | 2000231 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 37200 | $1366974 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 100100 | 3383861 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 99600 | 1725499 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 155800 | 3342730 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 531200 | 6756755 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 86200 | 792306 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 65100 | 1750244 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 20100 | 2105793 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 428800 | 12889268 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 198000 | 3320974 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 99600 | 1677648 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 14700 | 5032140 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 7291100 | 10360638 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 245400 | 43059975 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 226200 | 6893550 |
| Sony Financial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1569300 | 1582436 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 1568200 | 43673710 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 148100 | 3150549 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 271900 | 7909827 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 186600 | 6802951 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 2126308 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 938000 | 25395215 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 167416 | 4598340 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 75600 | 3227892 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 41700 | 1262245 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 392800 | 5864060 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 122700 | 1367806 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 121600 | 2611423 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 38100 | 2772207 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 404534 | 10917359 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 497100 | 8685432 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 335200 | 5410434 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 59100 | 2036044 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 28100 | 1647133 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 468700 | 17479308 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 115000 | 25354074 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 83800 | 2940892 |
| Tokyo Metro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 90100 | 947141 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 128300 | 1427724 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 60500 | 1479699 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 366400 | 2243258 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 42200 | 4587229 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2416600 | 49267525 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 170100 | 5199315 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 32900 | 1678967 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 288300 | 1783752 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 118200 | 2429261 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 69600 | 1041968 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 228000 | 1642686 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 61400 | 1836747 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 269000 | 1954079 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 24800 | 1544198 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 120300 | 1039934 |
|  |  | 1153135752 |
| **Kuwait — 0.1%** | **Kuwait — 0.1%** | **Kuwait — 0.1%** |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 482940 | 1127253 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 2774456 | 7262879 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 264624 | 868709 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 588279 | 1016671 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 1916380 | 6563116 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Kuwait (continued)** | **Kuwait (continued)** | **Kuwait (continued)** |
| Warba Bank KSCP<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 558679 | $527954 |
|  |  | 17366582 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 633500 | 861700 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 352300 | 211261 |
| CELCOMDIGI Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1068683 | 918639 |
| CIMB Group Holdings Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2050400 | 3568315 |
| Gamuda Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 990100 | 1189120 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 198400 | 973578 |
| IHH Healthcare Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 665200 | 1309717 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 84400 | 412789 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 1553000 | 3660084 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 808200 | 733389 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 365300 | 679356 |
| MR DIY Group M Bhd<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 954000 | 363946 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 21400 | 577344 |
| Petronas Chemicals Group Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 912500 | 848768 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 326900 | 1444042 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 1122000 | 1694852 |
| Public Bank Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3644750 | 3669231 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 406400 | 657015 |
| SD Guthrie Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 336100 | 423736 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 635500 | 819222 |
| Telekom Malaysia Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 404400 | 704767 |
| Tenaga Nasional Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 766000 | 2426880 |
| YTL Corp. Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1083000 | 670882 |
| YTL Power International Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1011840 | 961772 |
|  |  | 29780405 |
| **Mexico — 0.2%** | **Mexico — 0.2%** | **Mexico — 0.2%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 627000 | 472819 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 4631610 | 5282655 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 115200 | 1115757 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 3827154 | 3889263 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 124900 | 1074576 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 674500 | 978794 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 485700 | 4581844 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 42125 | 714890 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 77355 | 953234 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 95880 | 1998624 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 48625 | 1470881 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 345400 | 1193567 |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 184200 | 1316472 |
| Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp; 69900 | 506835 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 682600 | 6424233 |
| Grupo Financiero Inbursa SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 573700 | 1393296 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 874428 | 7559847 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54400 | 2251984 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 306900 | 594027 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 261150 | 1042857 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 1309600 | 4329501 |
|  |  | 49145956 |
| **Netherlands — 1.1%** | **Netherlands — 1.1%** | **Netherlands — 1.1%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 153841 | 4596563 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6569 | 11255878 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 408013 | 3109355 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 45734 | 5956396 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 45061 | 2977862 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 11878 | 7706976 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 100874 | $106655024 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 35919 | 2397185 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 20233 | 3449647 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 55638 | 4942324 |
| CVC Capital Partners PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 49892 | 833276 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 47203 | 3847465 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 20195 | 1750098 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 35351 | 2387290 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 71838 | 5562582 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 13426 | 1391251 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 773859 | 19323000 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53386 | 672474 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 41561 | 1512575 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 226762 | 9281505 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 953241 | 4411086 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 194989 | 5341760 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 68858 | 4712287 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 335336 | 23177905 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 27996 | 1097188 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 285924 | 7669047 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 61018 | 7479924 |
|  |  | 253497923 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 389104 | 1810970 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 201364 | 1073436 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 158881 | 3373119 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 245974 | 1738550 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 280071 | 948145 |
|  |  | 8944220 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 91120 | 2361551 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 235746 | 6017516 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 184234 | 4412643 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 42183 | 1135239 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 115540 | 2945493 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 105028 | 2308832 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 380951 | 2575442 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 216170 | 2195490 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 17034 | 956529 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 173012 | 2572954 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 46815 | 1705569 |
|  |  | 29187258 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 49673 | 1131054 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 17059 | 4452399 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 24379 | 3383805 |
|  |  | 8967258 |
| **Philippines — 0.0%** | **Philippines — 0.0%** | **Philippines — 0.0%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 51850 | 412333 |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 2286800 | 772469 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 555538 | 994965 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 592738 | 1344614 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 210280 | 1896596 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 179700 | 661394 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 517180 | 606380 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 16515 | 313874 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 70920 | 878516 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 3058125 | 1164010 |
|  |  | 9045151 |
| **Poland — 0.1%** | **Poland — 0.1%** | **Poland — 0.1%** |
| Allegro.eu SA <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 137767 | 1286445 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| Bank Millennium SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154018 | $644683 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 55661 | 2849942 |
| Budimex SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3287 | 521843 |
| CCC SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13714 | 561307 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 16970 | 1165966 |
| Dino Polska SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 133662 | 1596500 |
| KGHM Polska Miedz SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42334 | 2220551 |
| LPP SA | &nbsp;&nbsp;&nbsp; 303 | 1470816 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2468 | 657202 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 135189 | 3664142 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 173285 | 525448 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 244598 | 5015057 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 158072 | 2527440 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 9521 | 1253881 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75949 | 441246 |
|  |  | 26402469 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 1987570 | 1754431 |
| Banco Espirito Santo SA, Registered,NVS<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 3 |  |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 78080 | 1141583 |
| EDP SA | &nbsp;&nbsp;&nbsp; 791112 | 3932729 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 121675 | 2444581 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 76638 | 1973813 |
|  |  | 11247137 |
| **Qatar — 0.1%** | **Qatar — 0.1%** | **Qatar — 0.1%** |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp; 1481824 | 951524 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 900003 | 1022198 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 665203 | 634526 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 447217 | 1558162 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 1233545 | 422550 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 418213 | 1554631 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 909529 | 1104879 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 493575 | 3323779 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 1146039 | 5822186 |
|  |  | 16394435 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 472000 | 58 |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 482206 | 60 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 490370 | 61 |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 511 | 5 |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 97810 | 1 |
| Rosneft Oil Co. PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 352530 | 44 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2557600 | 317 |
| Severstal PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 47814 | 6 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 35279 | 4 |
| X5 Retail Group NV, GDR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 24002 | 3 |
|  |  | 559 |
| **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** |
| ACWA Power Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39834 | 2573318 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 100970 | 456280 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 503187 | 14222136 |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6955 | 218648 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 370656 | 2566471 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 116445 | 1543852 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 220060 | 1423241 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 5133 | 344747 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 174601 | 1379626 |
| Bank Al-Jazira<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 189882 | 638584 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 370249 | 1762032 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 19939 | 872965 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 17265 | 627015 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168874 | $777735 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 21250 | 1542343 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 6069 | 1535325 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 104776 | 1890312 |
| Jabal Omar Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146927 | 692115 |
| Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp; 24929 | 591933 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 32345 | 662969 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 441683 | 3207202 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 66918 | 2184872 |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp; 101323 | 510658 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 6073 | 285183 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 379947 | 6531955 |
| Saudi Arabian Oil Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1504507 | 10395378 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 251765 | 2172347 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 235397 | 3831957 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 223911 | 957068 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 117622 | 431124 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 786992 | 8374034 |
| Saudi Research & Media Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7060 | 323656 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 12524 | 664554 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 469008 | 5649964 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp; 64223 | 590532 |
|  |  | 82432131 |
| **Singapore — 0.4%** | **Singapore — 0.4%** | **Singapore — 0.4%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 1130779 | 2448173 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 1748320 | 3178427 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 830500 | 1682626 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 540360 | 22372257 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 2053900 | 1151311 |
| Grab Holdings Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 564430 | 3392224 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 425900 | 3330686 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 824100 | 10780380 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98930 | 15457812 |
| Sembcorp Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 272400 | 1364873 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 314900 | 1603004 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 176600 | 2291482 |
| Singapore Technologies Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 432300 | 2816459 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 1964400 | 6411899 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 310500 | 8258509 |
| Wilmar International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 425000 | 1021320 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 589000 | 1590745 |
|  |  | 89152187 |
| **South Africa — 0.4%** | **South Africa — 0.4%** | **South Africa — 0.4%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 198253 | 2215256 |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 126553 | 8676954 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 101488 | 2510580 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 85142 | 1104845 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 22606 | 5001520 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 54661 | 1152526 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 121357 | 1524461 |
| E Media Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10386 | 1174 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 1254227 | 5952431 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 237751 | 9166746 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 162826 | 2709191 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 224703 | 2408139 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 441873 | 4414537 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 204537 | 14365863 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 142686 | 1943575 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 88615 | 717609 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 1454076 | 1137020 |
| OUTsurance Group Ltd. | &nbsp;&nbsp;&nbsp; 216010 | 909516 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Pepkor Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 892063 | $1360146 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 31273 | 1000177 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 98028 | 972273 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 437899 | 2297659 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159553 | 998256 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 125063 | 2092258 |
| Sibanye Stillwater Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 730363 | 1938164 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 326229 | 4797145 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 65636 | 4059534 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 119982 | 971285 |
|  |  | 86398840 |
| **South Korea — 1.4%** | **South Korea — 1.4%** | **South Korea — 1.4%** |
| Alteogen Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10611 | 3628377 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 8146 | 689946 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 41322 | 5086145 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 17915 | 1120221 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 8850 | 786621 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 15668 | 661395 |
| Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1910 | 1262060 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116624 | 7217979 |
| Ecopro BM Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12138 | 1358147 |
| Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp; 26832 | 1652364 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 78820 | 4721994 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 6952 | 510241 |
| Hankook Tire & Technology Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18903 | 613733 |
| Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp; 11650 | 1165029 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 8558 | 5870143 |
| Hanwha Ocean Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29955 | 2893004 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 19226 | 808308 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 11574 | 1662409 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 5995 | 3642239 |
| HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 5270 | 2219337 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 11720 | 3895500 |
| HLB Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34699 | 1181010 |
| HMM Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 73812 | 1062800 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 4578 | 1093581 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp; 1431 | 2134536 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 11446 | 1512750 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 16456 | 3639038 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 36274 | 7355980 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 18791 | 3040060 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 37236 | 504621 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 79729 | 3633626 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 42100 | 682389 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 94670 | 7728252 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 64072 | 5374268 |
| Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp; 24015 | 1739935 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 72087 | 2157854 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10654 | 1358341 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 1224 | 886618 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 35198 | 546211 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7411 | 1434381 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 26390 | 2483611 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 13390 | 3724404 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 25023 | 1407316 |
| LG Display Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107533 | 1099378 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 28458 | 1745421 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11660 | 3860007 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 2907 | 579604 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 30970 | 331274 |
| LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp; 3395 | 1236712 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 4395 | $1334145 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 23611 | 1829711 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 64379 | 1183683 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 35400 | 6634532 |
| Orion Corp./Republic of Korea<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7240 | 504157 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9124 | 1382437 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 17335 | 3770263 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp; 13678 | 526906 |
| Samsung Biologics Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4835 | 4133651 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 24175 | 3825724 |
| Samsung Electro-Mechanics Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12853 | 2203268 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1202761 | 90539256 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 7772 | 2405467 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 207040 | 4294109 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 19955 | 2156522 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 15674 | 3531687 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 9873 | 1266367 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 1066 | 1006688 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 100095 | 5141132 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8921 | 721325 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 138756 | 53989047 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 9380 | 1628863 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp; 14943 | 1349429 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25325 | 4596885 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 14580 | 533801 |
| S-Oil Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11194 | 563440 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 157707 | 2807452 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 15667 | 1296143 |
|  |  | 320155260 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 4957 | 1097192 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 50697 | 4162712 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 162981 | 4426754 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 110324 | 8433243 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 1483715 | 29891029 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 1308090 | 4903892 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 3875653 | 39493625 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 171791 | 2589618 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 1031207 | 10899596 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 134605 | 4190487 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 79307 | 2842037 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 130643 | 8016821 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 87324 | 1131534 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 1565096 | 31718612 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 264191 | 14588729 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 316362 | 1736807 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 116669 | 2100260 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 321979 | 5908106 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 998358 | 5062846 |
|  |  | 183193900 |
| **Sweden — 0.8%** | **Sweden — 0.8%** | **Sweden — 0.8%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 66154 | 2228774 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 79171 | 3762814 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 256431 | 9663489 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 703509 | 11788034 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 370664 | 5544822 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 111882 | 1767966 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73414 | 3292064 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 207147 | 4367891 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 39308 | 733588 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| EQT AB | &nbsp;&nbsp;&nbsp; 91675 | $3168066 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 146449 | 4022606 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36911 | 2459288 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 186118 | 1365151 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 146418 | 2765268 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 533339 | 6501199 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 24032 | 908073 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 16252 | 675759 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 47552 | 1972513 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 66353 | 1773766 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 39962 | 1018208 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 447543 | 14736174 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 16751 | 896562 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 70510 | 2722349 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 380603 | 1481042 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 803672 | 13748259 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 83305 | 4583978 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 57164 | 1282799 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 266512 | 8059182 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 122768 | 1808478 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 389843 | 7441937 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 81911 | 2230601 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 91692 | 2350252 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39014 | 25566654 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 169729 | 2260814 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 363324 | 4741134 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 216491 | 6572836 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48029 | 1654755 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 143813 | 2284594 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 717106 | 7275657 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 633012 | 2491958 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 47941 | 2000684 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 395314 | 10829646 |
|  |  | 196799684 |
| **Switzerland — 2.0%** | **Switzerland — 2.0%** | **Switzerland — 2.0%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 403939 | 30031862 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 125326 | 9341172 |
| Amrize Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125522 | 6495250 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 24763 | 1305357 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 10969 | 2724053 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 8778 | 1019184 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 837 | 1088133 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2433 | 2625071 |
| BKW AG | &nbsp;&nbsp;&nbsp; 5428 | 1214827 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 221 | 3397287 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 30 | 4595560 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 137500 | 27198266 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1756 | 1202737 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 33003 | 6129053 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 9051 | 6616496 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 2358 | 9659893 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8981 | 2206890 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 131270 | 11670062 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 57620 | 3889841 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 12660 | 2428778 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 41510 | 4990270 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 18219 | 12580793 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 657554 | 62828260 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 483600 | 59851137 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 5813 | 7118697 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 7647 | $2594348 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 179036 | 57993372 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 105137 | 7010198 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 9035 | 3218268 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7111 | 2403801 |
| SGS SA | &nbsp;&nbsp;&nbsp; 39397 | 4442791 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 71023 | 794090 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 38435 | 7532788 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 12899 | 3518462 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 26555 | 3338009 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 7277 | 1520795 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7898 | 8572900 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 24854 | 3532820 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 75666 | 13816758 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 6532 | 4784838 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 817450 | 31279979 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7043 | 3077909 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 37158 | 25842312 |
|  |  | 467483367 |
| **Taiwan — 2.2%** | **Taiwan — 2.2%** | **Taiwan — 2.2%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 127000 | 4416640 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 840000 | 818433 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 131312 | 1333785 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 35393 | 1043915 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 2365837 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 837873 | 6703622 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 754000 | 888699 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 82000 | 3754013 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 171000 | 3863146 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 1790400 | 704065 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 255000 | 1237004 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 155000 | 999478 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2511264 | 5211605 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 332066 | 1109955 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 1682159 | 1081854 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 413000 | 428149 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 842000 | 545875 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 3018305 | 1821257 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 923140 | 3933457 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 1142000 | 1220287 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4350142 | 5907851 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 495000 | 15921114 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 213000 | 1463292 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3676244 | 3551051 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 45000 | 598073 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 73690 | 3237621 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 18000 | 1159162 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 729000 | 855749 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 302000 | 1894481 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 778000 | 669500 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 445000 | 1336401 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 152096 | 602019 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2840761 | 2634978 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 982000 | 929211 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 1068160 | 1319974 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 50270 | 1162264 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2130640 | 6305770 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 134000 | 1214755 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 24000 | 1186558 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 71000 | 1167309 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3176000 | 26416004 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 78000 | $1430007 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2278722 | 2161997 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 2247798 | 968093 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 67000 | 1565598 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 706000 | 1047810 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 1645590 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4159750 | 2145772 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 1857265 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 28000 | 2009677 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 518000 | 3005170 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 1159228 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 385000 | 16327628 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3033973 | 3988748 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 208000 | 737341 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 1232830 | 1658899 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 46000 | 551072 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 161000 | 2051323 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 533000 | 1282285 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp; 82120 | 1326728 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 103000 | 797630 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 711000 | 6895441 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 124000 | 2070634 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1034851 | 1332170 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 100000 | 719479 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2908589 | 2421089 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 325000 | 599161 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 1864800 | 928870 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2606274 | 2014248 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 250000 | 222209 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 358000 | 1274070 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 6289000 | 304133941 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1677227 | 1203369 |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 5115433 | 3107655 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 292000 | 1538997 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 1222600 | 3123645 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 2939000 | 4438557 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 222737 | 697272 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 20000 | 783516 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 234600 | 625947 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 750000 | 3634739 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 29000 | 4089567 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 415000 | 811646 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 470344 | 3785734 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 525000 | 979471 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2693715 | 3016003 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 198000 | 1045542 |
|  |  | 526225046 |
| **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 331000 | 3091916 |
| Airports of Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1286600 | 1640895 |
| Bangkok Dusit Medical Services PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3260400 | 1902602 |
| Central Pattana PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 993400 | 1647498 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 1540400 | 1004321 |
| CP ALL PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1835800 | 2610214 |
| CP Axtra PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 905391 | 548397 |
| Delta Electronics Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 814800 | 5450041 |
| Gulf Development PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1145976 | 1565280 |
| PTT Exploration & Production PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 447500 | 1482835 |
| PTT PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2518300 | 2394922 |
| Siam Cement PCL (The), NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 232200 | 1464995 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| True Corp. PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3093090 | $1080178 |
|  |  | 25884094 |
| **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 842319 | 1216212 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 362832 | 1754125 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 132255 | 1693657 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp; 897332 | 585845 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 141790 | 334313 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 236744 | 458304 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 174031 | 708720 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp; 143267 | 992074 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 381536 | 903343 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 2065879 | 620081 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 260913 | 1224736 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 721997 | 575971 |
|  |  | 11067381 |
| **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 720142 | 2825332 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 368706 | 2118632 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 774855 | 757356 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 748294 | 1136819 |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 1563454 | 1485501 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 1026329 | 2514625 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 919293 | 523101 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 1526593 | 1154970 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 715845 | 1851759 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 253066 | 1027969 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 1691120 | 6544032 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 606614 | 4640916 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 890738 | 4702902 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 1159171 | 5502592 |
| Multiply Group PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 851375 | 691764 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 476482 | 775769 |
|  |  | 38254039 |
| **United Kingdom — 3.2%** | **United Kingdom — 3.2%** | **United Kingdom — 3.2%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 254450 | 14725171 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 51122 | 2201170 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 274463 | 10383654 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 111606 | 4096204 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 114250 | 7631302 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 88495 | 2670473 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 395593 | 65252484 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 262039 | 2688280 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 780151 | 6856973 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 789540 | 19449109 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 3820078 | 20489448 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 262008 | 1296541 |
| BP PLC | &nbsp;&nbsp;&nbsp; 4065368 | 23818209 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 522001 | 26734539 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 1715672 | 4187222 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 81227 | 2469114 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 1144849 | 2698181 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 702016 | 4655399 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 60766 | 2757442 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 420748 | 13926684 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 22893 | 1508168 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 550553 | 12663679 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 152049 | 1583697 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 236765 | 11043940 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp; 49930 | 1460111 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 2547189 | $12202474 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 1015152 | 23768199 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 2179317 | 10134323 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 81615 | 3803130 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 32578 | 788045 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 4575891 | 64059919 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 209658 | 8330611 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 280635 | 3573412 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 35949 | 4336425 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 45271 | 3015412 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 493420 | 2214271 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 565725 | 693231 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 578920 | 2347856 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 214901 | 1756297 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 1534551 | 4795345 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 15422784 | 18083021 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 121301 | 15117291 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 549132 | 1901186 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 510586 | 2668230 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 321467 | 2648260 |
| Metlen Energy & Metals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25139 | 1274965 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 68024 | 760362 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 1248136 | 18714678 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 1952169 | 15028797 |
| Next PLC | &nbsp;&nbsp;&nbsp; 31519 | 5922106 |
| NMC Health PLC, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 19275 |  |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 183751 | 2557449 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 179126 | 1586847 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 691403 | 9616089 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 171329 | 13104792 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 486236 | 21489869 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 627329 | 3501404 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 298160 | 21494342 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 2146453 | 33031324 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 234307 | 3541636 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 111321 | 555505 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 319975 | 2936207 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 82659 | 3021599 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 1533713 | 57497991 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 229357 | 4235308 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 80686 | 2671840 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 15539 | 1449364 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 259584 | 6539644 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 536739 | 11017770 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1768496 | 10672292 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 627014 | 37623551 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 122742 | 1936437 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 5614485 | 6796743 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 39989 | 1522390 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 152592 | 1940364 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 320750 | 1212008 |
|  |  | 756737805 |
| **United States — 64.7%** | **United States — 64.7%** | **United States — 64.7%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 136839 | 22783693 |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 443903 | 54875289 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 451870 | 98525735 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 159419 | 39870692 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108091 | 36784448 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 415925 | 106526711 |
| AECOM | &nbsp;&nbsp;&nbsp; 34731 | 4666110 |
| Affirm Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68137 | 4897688 |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 133995 | 14362925 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 74710 | $10934556 |
| Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 56261 | 13648356 |
| Airbnb Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111693 | 14133632 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37920 | 2847792 |
| Albertsons Companies Inc., Class A | &nbsp;&nbsp;&nbsp; 85367 | 1510142 |
| Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; 42868 | 2495775 |
| Align Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18137 | 2500730 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 23278 | 3858794 |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp; 70365 | 4701789 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 67084 | 12847928 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33326 | 15197989 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 1477947 | 415583917 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 1269075 | 357650716 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 432410 | 24379276 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2443506 | 596753035 |
| Amcor PLC | &nbsp;&nbsp;&nbsp; 588197 | 4646756 |
| Ameren Corp. | &nbsp;&nbsp;&nbsp; 67975 | 6934809 |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 135186 | 16257468 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 143647 | 51817782 |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 19787 | 2605552 |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 83854 | 2649786 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 146891 | 11598513 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 118991 | 21297009 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 49604 | 6370642 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 25235 | 11425651 |
| AMETEK Inc. | &nbsp;&nbsp;&nbsp; 58176 | 11757951 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 136902 | 40855664 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 310596 | 43278447 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 127301 | 29804983 |
| Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp; 152129 | 3220571 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 52303 | 17818586 |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 111248 | 13829239 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 3823098 | 1033651006 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 206587 | 48155430 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59431 | 37877159 |
| Aptiv PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57845 | 4691230 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 94708 | 8174247 |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp; 120161 | 7273345 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 55023 | 8182470 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 274582 | 43298836 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 66569 | 16608300 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 1835488 | 45428328 |
| Atlassian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42564 | 7211193 |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; 40129 | 6890952 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54630 | 16462204 |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 103652 | 26980616 |
| AutoZone Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4369 | 16053585 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 37240 | 6476781 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 21881 | 3826768 |
| Axon Enterprise Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18824 | 13783498 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 253553 | 12274501 |
| Ball Corp. | &nbsp;&nbsp;&nbsp; 66517 | 3126299 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 1829471 | 97785225 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 182486 | 19695714 |
| Baxter International Inc. | &nbsp;&nbsp;&nbsp; 125294 | 2314180 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 73998 | 13224183 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 43575 | 2214917 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 346112 | 165282324 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 52606 | 4321057 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36410 | 5616971 |
| BioMarin Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47949 | 2568628 |
| Blackrock Inc.<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 37699 | 40820854 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Blackstone Inc., NVS | &nbsp;&nbsp;&nbsp; 186768 | $27387660 |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 142063 | 10788264 |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 192856 | 38767913 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 8341 | 42353429 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 34379 | 2996474 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 379391 | 38212262 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 522254 | 24060242 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 1143932 | 422831585 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 30533 | 6729473 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 77575 | 6185831 |
| Brown-Forman Corp., Class B, NVS | &nbsp;&nbsp;&nbsp; 42721 | 1163293 |
| Builders FirstSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30571 | 3551433 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 34644 | 3277322 |
| Burlington Stores Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16344 | 4471555 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 37186 | 2647271 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69940 | 23687979 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp; 28445 | 2829709 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 162375 | 35720876 |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 63136 | 12044455 |
| Carlisle Companies Inc. | &nbsp;&nbsp;&nbsp; 10831 | 3520617 |
| Carlyle Group Inc. (The) | &nbsp;&nbsp;&nbsp; 57786 | 3081150 |
| Carnival Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 269856 | 7779948 |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp; 195732 | 11644097 |
| Carvana Co., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31226 | 9572018 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 120276 | 69430524 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 26142 | 6421521 |
| CBRE Group Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78809 | 12012856 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 33217 | 5293793 |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 47973 | 16205759 |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129965 | 4596862 |
| CenterPoint Energy Inc. | &nbsp;&nbsp;&nbsp; 173578 | 6637623 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 41336 | 3442875 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 29948 | 4611693 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 441352 | 41716591 |
| Charter Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22742 | 5317989 |
| Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp; 57661 | 12224132 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 500224 | 78895329 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 349164 | 11065007 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 97148 | 26904167 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 61444 | 5388024 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 68224 | 16674628 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 39609 | 6123155 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 92862 | 17018819 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 1018811 | 74485272 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 472970 | 47878753 |
| Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp; 120969 | 6153693 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp; 32229 | 3624473 |
| Cloudflare Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 79883 | 20234364 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 92021 | 24430655 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 77925 | 5731384 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 1042406 | 71821773 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 125954 | 9179528 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51461 | 17691263 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 196950 | 15174997 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 951032 | 26471976 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 324054 | 28795438 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 89484 | 8716636 |
| Constellation Brands Inc., Class A | &nbsp;&nbsp;&nbsp; 38495 | 5057473 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 79927 | 30132479 |
| Cooper Companies Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51707 | 3614836 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232085 | 9981976 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 208409 | 18565074 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Corpay Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17447 | $4542326 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 173719 | 10673295 |
| CoStar Group Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 106921 | 7357234 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 113460 | 103413117 |
| Coterra Energy Inc. | &nbsp;&nbsp;&nbsp; 199265 | 4714610 |
| CRH PLC | &nbsp;&nbsp;&nbsp; 174815 | 20820466 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63923 | 34710828 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 112382 | 10139104 |
| Crown Holdings Inc. | &nbsp;&nbsp;&nbsp; 30879 | 3000821 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 484098 | 17437210 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 35062 | 15345936 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 321924 | 25158361 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 164973 | 35531885 |
| Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp; 30356 | 5468633 |
| Datadog Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73823 | 12019123 |
| DaVita Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11071 | 1317670 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40609 | 3309634 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 65525 | 30248306 |
| Dell Technologies Inc., Class C | &nbsp;&nbsp;&nbsp; 83154 | 13471780 |
| Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp; 39037 | 2239943 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 156584 | 5087414 |
| Dexcom Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101872 | 5930988 |
| Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp; 48480 | 6941851 |
| Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp; 16278 | 3604763 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 85513 | 14572270 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52610 | 3847895 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 56235 | 5548145 |
| Dollar Tree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51446 | 5099328 |
| Dominion Energy Inc. | &nbsp;&nbsp;&nbsp; 219523 | 12883805 |
| Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp; 8962 | 3570999 |
| DoorDash Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92087 | 23424170 |
| Dover Corp. | &nbsp;&nbsp;&nbsp; 36219 | 6572300 |
| Dow Inc. | &nbsp;&nbsp;&nbsp; 176775 | 4216084 |
| DR Horton Inc. | &nbsp;&nbsp;&nbsp; 70767 | 10549944 |
| DraftKings Inc., Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112435 | 3439387 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp; 51975 | 7044691 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 198687 | 24696794 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 107101 | 8744797 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74779 | 3781574 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 99477 | 37956444 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 118246 | 9614582 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 65578 | 16814199 |
| Edison International | &nbsp;&nbsp;&nbsp; 96669 | 5353529 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 151748 | 12511623 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 61307 | 12265078 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 57215 | 18148598 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 206158 | 177885492 |
| EMCOR Group Inc. | &nbsp;&nbsp;&nbsp; 11567 | 7816747 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 143892 | 20083006 |
| Entegris Inc. | &nbsp;&nbsp;&nbsp; 38462 | 3521965 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 112134 | 10774956 |
| EOG Resources Inc. | &nbsp;&nbsp;&nbsp; 138186 | 14625606 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 154277 | 8266162 |
| Equifax Inc. | &nbsp;&nbsp;&nbsp; 31576 | 6665694 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 25040 | 21184090 |
| Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp; 81535 | 4027829 |
| Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp; 48465 | 2958788 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 87390 | 5194462 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 6566 | 1921474 |
| Essential Utilities Inc. | &nbsp;&nbsp;&nbsp; 67743 | 2644009 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 17538 | 4415542 |
| Estee Lauder Companies Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 59498 | 5752862 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 10392 | $3268492 |
| Evergy Inc. | &nbsp;&nbsp;&nbsp; 59759 | 4590089 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 95425 | 7043319 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 255312 | 11774989 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 59024 | 6097769 |
| Expedia Group Inc. | &nbsp;&nbsp;&nbsp; 32604 | 7172880 |
| Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 35971 | 4384865 |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 54422 | 7267514 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 1101492 | 125966625 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15514 | 3925818 |
| FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 9813 | 2618108 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6267 | 10400275 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 294985 | 12138633 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp; 58867 | 14941622 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 50006 | 12426491 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 70707 | 3905855 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 137193 | 8577306 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 168868 | 7028286 |
| First Citizens BancShares Inc./NC, Class A | &nbsp;&nbsp;&nbsp; 2620 | 4781028 |
| First Solar Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25697 | 6859557 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 139369 | 6387281 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 142645 | 9512995 |
| Flutter Entertainment PLC, Class DI<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 45227 | 10519348 |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 995616 | 13072438 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166447 | 14386014 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp; 86030 | 4330750 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 56031 | 3622404 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp; 36004 | 2102994 |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 368310 | 15358527 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 65954 | 2945506 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 41624 | 8905039 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19323 | 4798674 |
| GE HealthCare Technologies Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114105 | 8552170 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 69962 | 40937565 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 146482 | 3861266 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 58195 | 20071455 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 272482 | 84183314 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 141478 | 6594290 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 246190 | 17009267 |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp; 36121 | 4598565 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 318616 | 38167011 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 64462 | 5012565 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35984 | 4790550 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 78940 | 62312868 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 43442 | 3552252 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp; 219984 | 5904371 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 73820 | 9166968 |
| HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp; 46399 | 21328692 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 174833 | 3138252 |
| HEICO Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12488 | 3968312 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp; 18963 | 4697704 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 37067 | 6287675 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 340051 | 8304045 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 61534 | 15811777 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57649 | 4260838 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 253819 | 96347154 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 165451 | 33310250 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 74050 | 1598740 |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 97824 | 20146853 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 245603 | 6795835 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 13902 | 6533940 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12421 | 6110138 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 30596 | $8511501 |
| Huntington Bancshares Inc./Ohio | &nbsp;&nbsp;&nbsp; 387888 | 5988991 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9892 | 1359260 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 20630 | 3537220 |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21171 | 13327356 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 71655 | 17478088 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40267 | 4974585 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44036 | 4116485 |
| Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp; 105862 | 8080446 |
| Insulet Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18150 | 5681132 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1117534 | 44690185 |
| Interactive Brokers Group Inc., Class A | &nbsp;&nbsp;&nbsp; 114590 | 8062552 |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 146409 | 21418173 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 237372 | 72970527 |
| International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp; 65192 | 4105140 |
| International Paper Co. | &nbsp;&nbsp;&nbsp; 123850 | 4785564 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 71499 | 47729157 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91812 | 49053315 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 148156 | 4170591 |
| IQVIA Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43518 | 9419906 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 75703 | 7793624 |
| J M Smucker Co. (The) | &nbsp;&nbsp;&nbsp; 25468 | 2637211 |
| Jabil Inc. | &nbsp;&nbsp;&nbsp; 26827 | 5925816 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 18833 | 2804987 |
| Jacobs Solutions Inc., NVS | &nbsp;&nbsp;&nbsp; 30938 | 4820450 |
| JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp; 21548 | 3638595 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 615610 | 116270261 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 171986 | 19673479 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 710316 | 220993514 |
| Kellanova | &nbsp;&nbsp;&nbsp; 71718 | 5956897 |
| Kenvue Inc. | &nbsp;&nbsp;&nbsp; 495183 | 7115780 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 332548 | 9032004 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 227680 | 4004891 |
| Keysight Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43949 | 8040909 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 84455 | 10110108 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 169875 | 3509618 |
| Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp; 517828 | 13561915 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 159922 | 18923570 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 34009 | 41108039 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp; 226112 | 5591750 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 159540 | 10151530 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 47551 | 13746994 |
| Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp; 21352 | 5422554 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 329726 | 51918656 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 88482 | 5251407 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 31605 | 6019804 |
| Lennar Corp., Class A | &nbsp;&nbsp;&nbsp; 57955 | 7173090 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 8211 | 4146555 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class C, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 50868 | 5079170 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 120839 | 50546954 |
| Live Nation Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41473 | 6201458 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 53882 | 26503478 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 47029 | 4682207 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 143681 | 34214757 |
| LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 19869 | 7496772 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27996 | 4774438 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp; 64099 | 2975476 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 43203 | 7943736 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 80269 | 15645231 |
| Markel Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3351 | 6616650 |
| Marriott International Inc./MD, Class A | &nbsp;&nbsp;&nbsp; 60073 | 15653822 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 125849 | $22419999 |
| Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp; 15592 | 9559455 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 222338 | 20841964 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 57021 | 3692680 |
| Mastercard Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 219588 | 121210380 |
| McCormick & Co. Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 62096 | 3984079 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 182997 | 54611795 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 32016 | 25975861 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 327446 | 29699352 |
| MercadoLibre Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11674 | 27168433 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 640198 | 55044224 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 555479 | 360144810 |
| MetLife Inc. | &nbsp;&nbsp;&nbsp; 149865 | 11962224 |
| Mettler-Toledo International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5395 | 7640885 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 136575 | 8525011 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 286101 | 64020821 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1806680 | 935516971 |
| Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp; 29262 | 3752266 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14847 | 2272482 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp;&nbsp; 48104 | 2103107 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 326859 | 18781318 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21063 | 7578889 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 12380 | 12441900 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 185684 | 12409262 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 41890 | 20119767 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 310355 | 50898220 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 42895 | 17445825 |
| MSCI Inc., Class A | &nbsp;&nbsp;&nbsp; 20032 | 11789834 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 110985 | 9488108 |
| Natera Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 33476 | 6659381 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 51801 | 6101122 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108781 | 121710710 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26769 | 3833588 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 281197 | 22768521 |
| News Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 100110 | 2652915 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 525944 | 42811842 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 302480 | 19537183 |
| NiSource Inc. | &nbsp;&nbsp;&nbsp; 120010 | 5053621 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp; 12610 | 2924890 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 57184 | 16204802 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 49925 | 6423850 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 35186 | 20529272 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 51002 | 8765204 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp; 59903 | 8988445 |
| Nutanix Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67314 | 4795449 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 6245589 | 1264669317 |
| NVR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 733 | 5285531 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 64749 | 13540311 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp; 179321 | 7388025 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42033 | 3847280 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 48519 | 6813038 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 51504 | 3863830 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108745 | 5445950 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 157995 | 10585665 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 433613 | 113871110 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 220504 | 20824398 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 101744 | 9437773 |
| Owens Corning | &nbsp;&nbsp;&nbsp; 22804 | 2903177 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 131968 | 12985651 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp; 22154 | 4336867 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 579502 | 116172766 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170463 | 37542771 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 32956 | $25469385 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 84995 | 9946965 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 13690 | 2561262 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237195 | 16430498 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 46307 | 4924749 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 349933 | 51121712 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 1444482 | 35606481 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 555256 | 8861886 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 399661 | 57683072 |
| Phillips 66 | &nbsp;&nbsp;&nbsp; 102360 | 13935290 |
| Pinterest Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 151332 | 5009089 |
| PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp; 100819 | 18404508 |
| Pool Corp. | &nbsp;&nbsp;&nbsp; 9907 | 2645763 |
| PPG Industries Inc. | &nbsp;&nbsp;&nbsp; 57795 | 5649461 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 188035 | 6867038 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 60320 | 5069293 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 597183 | 89798408 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 150038 | 30907828 |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 236427 | 29338226 |
| Prudential Financial Inc. | &nbsp;&nbsp;&nbsp; 90410 | 9402640 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31183 | 6191073 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 128955 | 10388615 |
| Public Storage | &nbsp;&nbsp;&nbsp; 39797 | 11085852 |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 49133 | 5889573 |
| Pure Storage Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81128 | 8007334 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 276485 | 50016136 |
| Quanta Services Inc. | &nbsp;&nbsp;&nbsp; 37899 | 17021578 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 28795 | 5066480 |
| Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp; 49417 | 7840995 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 231760 | 13437445 |
| Reddit Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26745 | 5588368 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 42740 | 2946923 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 27099 | 17663128 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 237875 | 5756575 |
| Reliance Inc. | &nbsp;&nbsp;&nbsp; 14706 | 4153416 |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 55619 | 11582101 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 37316 | 9212574 |
| Revvity Inc. | &nbsp;&nbsp;&nbsp; 32888 | 3077988 |
| Rivian Automotive Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 206284 | 2799274 |
| Robinhood Markets Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 188159 | 27617978 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 145275 | 16520673 |
| Rocket Lab Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110181 | 6939199 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 28690 | 10568248 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 74724 | 4304850 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 26966 | 12030881 |
| Ross Stores Inc. | &nbsp;&nbsp;&nbsp; 84492 | 13427469 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 66248 | 19001914 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 98499 | 3697652 |
| RPM International Inc. | &nbsp;&nbsp;&nbsp; 32463 | 3547557 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 340995 | 60867607 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 80097 | 39024059 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 244348 | 63630663 |
| Samsara Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 68965 | 2770324 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 28530 | 5462924 |
| Schlumberger NV | &nbsp;&nbsp;&nbsp; 381905 | 13771494 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 54652 | 13984354 |
| Sempra | &nbsp;&nbsp;&nbsp; 166988 | 15352877 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52912 | 48640943 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 61204 | 21111708 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 84120 | 14784931 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp; 136928 | 5055382 |
| Snap Inc., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 265950 | 2074410 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 13919 | $4670520 |
| Snowflake Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 81431 | 22383753 |
| SoFi Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 280939 | 8338270 |
| Solstice Advanced Materials Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 41362 | 1864185 |
| Solventum Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38041 | 2626351 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 277663 | 26111429 |
| SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 54518 | 4629669 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 290292 | 23475914 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 74476 | 8613894 |
| Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp; 35355 | 5543664 |
| STERIS PLC | &nbsp;&nbsp;&nbsp; 25110 | 5918427 |
| Strategy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66927 | 18037496 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 88023 | 31357314 |
| Sun Communities Inc. | &nbsp;&nbsp;&nbsp; 34047 | 4310350 |
| Super Micro Computer Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133573 | 6940453 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 98911 | 7357000 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47361 | 21493369 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 124561 | 9252391 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 56491 | 5792022 |
| Take-Two Interactive Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47263 | 12116815 |
| Tapestry Inc. | &nbsp;&nbsp;&nbsp; 54421 | 5976514 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 55627 | 8568783 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 116611 | 10812172 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 77554 | 19156614 |
| Teledyne Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11569 | 6094781 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 41034 | 7458340 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 741985 | 338760672 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 232288 | 37505220 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 5018 | 4733881 |
| Textron Inc. | &nbsp;&nbsp;&nbsp; 48246 | 3898759 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 96720 | 54877961 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 285398 | 39995676 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 131079 | 27533144 |
| Toast Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 119387 | 4314646 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 139400 | 7542934 |
| Trade Desk Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114149 | 5739412 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 29512 | 3110270 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 57870 | 25963375 |
| TransDigm Group Inc. | &nbsp;&nbsp;&nbsp; 14325 | 18744406 |
| TransUnion | &nbsp;&nbsp;&nbsp; 50839 | 4127110 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 57445 | 15430876 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65526 | 5225699 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 342697 | 15294567 |
| Twilio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40252 | 5429190 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10579 | 5038355 |
| Tyson Foods Inc., Class A | &nbsp;&nbsp;&nbsp; 69676 | 3582043 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 396448 | 18506193 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 509939 | 49209113 |
| UDR Inc. | &nbsp;&nbsp;&nbsp; 81433 | 2743478 |
| U-Haul Holding Co., NVS | &nbsp;&nbsp;&nbsp; 20379 | 988178 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11605 | 6033207 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 152294 | 33561029 |
| United Airlines Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21161 | 1989980 |
| United Parcel Service Inc., Class B | &nbsp;&nbsp;&nbsp; 185674 | 17902687 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 16614 | 14473785 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10879 | 4845833 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 232435 | 79390499 |
| Universal Health Services Inc., Class B | &nbsp;&nbsp;&nbsp; 15568 | 3378412 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 81829 | 13874925 |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39625 | 11538800 |
| Ventas Inc. | &nbsp;&nbsp;&nbsp; 115353 | 8511898 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 61982 | 6116384 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| VeriSign Inc. | &nbsp;&nbsp;&nbsp; 21751 | $5215890 |
| Verisk Analytics Inc., Class A | &nbsp;&nbsp;&nbsp; 36649 | 8017335 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 1070787 | 42553075 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65806 | 28005059 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 93424 | 18017753 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 271227 | 8134098 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 439136 | 149631201 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 88620 | 16687146 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; 33123 | 9589108 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 77825 | 5552036 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 1123132 | 113638496 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 459493 | 51748102 |
| Warner Bros Discovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600977 | 13491934 |
| Waste Connections Inc. | &nbsp;&nbsp;&nbsp; 66777 | 11197167 |
| Waste Management Inc. | &nbsp;&nbsp;&nbsp; 102703 | 20516978 |
| Waters Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14884 | 5203446 |
| Watsco Inc. | &nbsp;&nbsp;&nbsp; 8749 | 3219719 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 80951 | 9044655 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 824095 | 71671542 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 167613 | 30344658 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 18329 | 5170061 |
| Western Digital Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 89648 | 13466026 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 45143 | 9229035 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp; 175844 | 4044412 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 312370 | 18076852 |
| Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp; 31664 | 6153582 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 26613 | 8332530 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54462 | 13066523 |
| WP Carey Inc. | &nbsp;&nbsp;&nbsp; 58944 | 3890304 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 11506 | 11264374 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 144474 | 11726955 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 62005 | 9353454 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 95215 | 4100423 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 69820 | 9649822 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12728 | 3427014 |
| Zillow Group Inc., Class C, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 41826 | 3136113 |
| Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp; 51146 | 5143242 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 114772 | 16537497 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60793 | 5302973 |
| Zscaler Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26216 | 8681166 |
|  |  | 15292256995 |
| **Total Common Stocks — 99.5%** <br>**(Cost: $14,785,337,129)** | **Total Common Stocks — 99.5%** <br>**(Cost: $14,785,337,129)** | 23547379128 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1484590 | 5011228 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 619587 | 1305982 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 271393 | 702198 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 365868 | 1288030 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1374536 | 10076618 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1521275 | 3294241 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1249912 | 6911752 |
|  |  | 28590049 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 36360 | $1769062 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Grupo Cibest SA, Preference Shares | &nbsp;&nbsp;&nbsp; 156191 | 2281273 |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 16990 | 1471942 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 28817 | 1507732 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 41538 | 3365113 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 43685 | 1735757 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 6837 | 1881050 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 53821 | 5604744 |
|  |  | 15566338 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| TVS Motor Co. Ltd., 6.00% | &nbsp;&nbsp;&nbsp; 301352 | 33947 |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2091 | 317843 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 7519 | 1158491 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 215837 | 12737611 |
|  |  | 14213945 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $51,324,984)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $51,324,984)** | 62454614 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.5)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 5990 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $14,836,662,113)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $14,836,662,113)** | 23609833742 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 154826025 | 154903438 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.05%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 11530000 | 11530000 |
| **Total Short-Term Securities — 0.7%** <br>**(Cost: $166,361,238)** | **Total Short-Term Securities — 0.7%** <br>**(Cost: $166,361,238)** | 166433438 |
| **Total Investments — 100.5%** <br>**(Cost: $15,003,023,351)** | **Total Investments — 100.5%** <br>**(Cost: $15,003,023,351)** | 23776267180 |
| **Liabilities in Excess of Other Assets — (0.5)%** | **Liabilities in Excess of Other Assets — (0.5)%** | (121456020)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $23654811160 |

---

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $174803880 | $— | $(19900708 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(10354)<br>| $10620 | $154903438 | 154826025 | $267583 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 26220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | (14690000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11530000 | 11530000 | &nbsp;&nbsp; 266617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| BlackRock Inc. | &nbsp;&nbsp;&nbsp; 42267278 | &nbsp;&nbsp;&nbsp; 589836 | (1175616)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645105 | (1505749)<br>| &nbsp;&nbsp;&nbsp; 40820854 | 37699 | &nbsp;&nbsp; 193718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $634751 | $(1495129) | $207254292 |  | $727918 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | 72 | 12/19/25 | &nbsp;&nbsp; $24746 | $714508 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 63 | 12/19/25 | &nbsp;&nbsp; 8842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72053 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 62 | 12/19/25 | &nbsp;&nbsp; 4364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181368 |
|  |  |  |  | $967929 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI ACWI ETF**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $16354087329 | &nbsp;&nbsp; $7193291240 | &nbsp;&nbsp; $559 | &nbsp;&nbsp; $23547379128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 30871322 | &nbsp;&nbsp; 31583292 | &nbsp;&nbsp; — | &nbsp;&nbsp; 62454614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 166433438 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 166433438 |
|  | &nbsp;&nbsp; $16551392089 | &nbsp;&nbsp; $7224874532 | &nbsp;&nbsp; $559 | &nbsp;&nbsp; $23776267180 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $967929 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $967929 |

---

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

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

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

---

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

---

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $24008953456.86

**Total Liabilities:** $354156142.44

**Net Assets:** $23654797314.42

**Delayed Delivery Securities:** $75704.43

**Cash Not Reported:** $32908105.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061364 | 2.68%                | 3.71%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $291989103.64            | $266257462.56                              |
| Month 2  | $1692681.48              | $782186194.80                              |
| Month 3  | $-301544.88              | $477587382.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    133995 | NS      | $14362924.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1835488 | NS      | $45428328.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    142554 | NS      | $2629405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    443903 | NS      | $54875288.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    451870 | NS      | $98525734.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    111606 | NS      | $4096203.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    114250 | NS      | $7631302.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    108091 | NS      | $36784448.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     34731 | NS      | $4666109.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    415925 | NS      | $106526711.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    262008 | NS      | $1296540.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68137 | NS      | $4897687.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     74710 | NS      | $10934555.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    126496 | NS      | $20345062.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    111693 | NS      | $14133632.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     56261 | NS      | $13648355.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                   | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     37920 | NS      | $2847792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    106562 | NS      | $3285259.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                        | Albertsons Cos Inc                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     85367 | NS      | $1510142.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     42868 | NS      | $2495774.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                      | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     18137 | NS      | $2500729.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    199233 | NS      | $10125363.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                       | Alliant Energy Corp                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     70365 | NS      | $4701789.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     67084 | NS      | $12847927.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     33326 | NS      | $15197989.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1269075 | NS      | $357650716.50  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1477947 | NS      | $415583916.93  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     74514 | NS      | $2187259.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                          | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    432410 | NS      | $24379275.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2443506 | NS      | $596753035.32  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                         | U-Haul Holding Co                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     20379 | NS      | $988177.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     67975 | NS      | $6934809.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    550553 | NS      | $12663679.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     22893 | NS      | $1508168.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    135186 | NS      | $16257468.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    143647 | NS      | $51817782.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     19787 | NS      | $2605552.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    789540 | NS      | $19449108.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     83854 | NS      | $2649786.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    146891 | NS      | $11598513.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    522001 | NS      | $26734539.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    118991 | NS      | $21297009.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     49604 | NS      | $6370641.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     47973 | NS      | $16205759.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25235 | NS      | $11425650.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     58176 | NS      | $11757951.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    136902 | NS      | $40855663.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    310596 | NS      | $43278446.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    127301 | NS      | $29804983.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                             | Annaly Capital Management Inc                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    152129 | NS      | $3220570.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     57215 | NS      | $18148598.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    111248 | NS      | $13829238.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3823098 | NS      | $1033651006.26 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    206587 | NS      | $48155429.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     59431 | NS      | $37877159.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    120161 | NS      | $7273345.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     55023 | NS      | $8182470.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    274582 | NS      | $43298835.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     81615 | NS      | $3803129.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    536739 | NS      | $11017769.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    209658 | NS      | $8330611.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     40459 | NS      | $2853231.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     42564 | NS      | $7211192.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                         | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     40129 | NS      | $6890951.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     54630 | NS      | $16462204.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                              | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     18963 | NS      | $477867.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    103652 | NS      | $26980615.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4369 | NS      | $16053584.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     37240 | NS      | $6476780.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     21881 | NS      | $3826768.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4575891 | NS      | $64059919.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18824 | NS      | $13783497.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     23695 | NS      | $541628.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1534551 | NS      | $4795344.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    253553 | NS      | $12274500.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     66517 | NS      | $3126299.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1829471 | NS      | $97785224.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    185466 | NS      | $23039279.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    182486 | NS      | $19695713.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    317282 | NS      | $20809790.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     88495 | NS      | $2670473.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    183751 | NS      | $2557449.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    441617 | NS      | $14496486.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    691403 | NS      | $9616088.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                  | Baxter International Inc                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    125294 | NS      | $2314180.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    298160 | NS      | $21494341.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                     | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     73998 | NS      | $13224182.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    259584 | NS      | $6539644.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4065368 | NS      | $23818208.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     43575 | NS      | $2214917.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     77825 | NS      | $5552035.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    346112 | NS      | $165282324.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     52606 | NS      | $4321056.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  15422784 | NS      | $18083020.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     47949 | NS      | $2568627.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     36410 | NS      | $5616970.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    229357 | NS      | $4235308.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    186768 | NS      | $27387659.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                             | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     37699 | NS      | $40820854.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    192856 | NS      | $38767913.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     22611 | NS      | $3159301.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8341 | NS      | $42353429.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    395593 | NS      | $65252483.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     34379 | NS      | $2996473.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                   | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     37186 | NS      | $2647271.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    379391 | NS      | $38212261.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    522254 | NS      | $24060241.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     30533 | NS      | $6729473.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1143932 | NS      | $422831585.16  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    519197 | NS      | $23909974.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     31825 | NS      | $1377786.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    103904 | NS      | $5620617.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     77575 | NS      | $6185830.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     42721 | NS      | $1163292.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     30571 | NS      | $3551433.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     16344 | NS      | $4471554.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     79815 | NS      | $2241000.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     39942 | NS      | $2228128.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26142 | NS      | $6421520.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     78809 | NS      | $12012855.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     33217 | NS      | $5293793.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     41336 | NS      | $3442875.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     53078 | NS      | $4619229.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     29948 | NS      | $4611692.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     68224 | NS      | $16674627.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     92021 | NS      | $24430655.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     77925 | NS      | $5731383.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    484098 | NS      | $17437209.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    321924 | NS      | $25158360.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    199265 | NS      | $4714609.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     69940 | NS      | $23687978.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     28445 | NS      | $2829708.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    110529 | NS      | $11296015.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    240743 | NS      | $19947056.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    135732 | NS      | $13015291.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    533731 | NS      | $17074977.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    236749 | NS      | $17036880.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     13362 | NS      | $1532407.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     69313 | NS      | $1941189.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    162375 | NS      | $35720876.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     63136 | NS      | $12044454.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     10831 | NS      | $3520616.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     57786 | NS      | $3081149.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    269856 | NS      | $7779948.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                       | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    195732 | NS      | $11644096.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     31226 | NS      | $9572018.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    120276 | NS      | $69430523.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     29261 | NS      | $10073978.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    129965 | NS      | $4596862.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    344720 | NS      | $5825007.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                    | CenterPoint Energy Inc                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    173578 | NS      | $6637622.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22742 | NS      | $5317989.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     57661 | NS      | $12224132.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     59024 | NS      | $6097769.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500224 | NS      | $78895329.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349164 | NS      | $11065007.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     61444 | NS      | $5388024.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     39609 | NS      | $6123155.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1018811 | NS      | $74485272.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92862 | NS      | $17018818.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    472970 | NS      | $47878753.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    120969 | NS      | $6153693.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                             | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     32229 | NS      | $3624473.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     79883 | NS      | $20234363.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1042406 | NS      | $71821773.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    125954 | NS      | $9179527.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     51461 | NS      | $17691262.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    196950 | NS      | $15174997.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                     | Banco Santander Chile                                     | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  18580000 | NS      | $1342462.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    951032 | NS      | $26471975.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                            | Alfa SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    627000 | NS      | $472819.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                             | Cia de Minas Buenaventura SAA                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     49673 | NS      | $1131054.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                         | Banco de Credito e Inversiones SA                         | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     25196 | NS      | $1293090.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    324054 | NS      | $28795438.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     89484 | NS      | $8716636.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                            | Banco de Chile                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10085241 | NS      | $1769879.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     38495 | NS      | $5057473.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     79927 | NS      | $30132479.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5301 | NS      | $13950600.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      5990 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     51707 | NS      | $3614836.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    232085 | NS      | $9981975.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    208409 | NS      | $18565073.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                          | Empresas CMPC SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    321350 | NS      | $464083.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                         | Empresas Copec SA                                         | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    131685 | NS      | $940702.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    906932 | NS      | $11001288.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     17447 | NS      | $4542326.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                         | Cia Paranaense de Energia - Copel                         | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    271393 | NS      | $702198.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    173719 | NS      | $10673295.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                            | Interconexion Electrica SA ESP                            | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     51571 | NS      | $334470.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    113460 | NS      | $103413117.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                          | CoStar Group Inc                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    106921 | NS      | $7357234.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                      | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    485700 | NS      | $4581843.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     63923 | NS      | $34710828.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    112382 | NS      | $10139104.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     30879 | NS      | $3000821.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                          | Enel Americas SA                                          | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4639203 | NS      | $438596.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     35062 | NS      | $15345936.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                         | Centrais Eletricas Brasileiras SA                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    369281 | NS      | $3824633.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                        | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    414175 | NS      | $1685969.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     70767 | NS      | $10549944.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                             | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     51975 | NS      | $7044691.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    164973 | NS      | $35531884.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     30356 | NS      | $5468633.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     73823 | NS      | $12019122.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                | DaVita Inc                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11071 | NS      | $1317670.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                     | Grupo Bimbo SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    345400 | NS      | $1193566.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                           | Gruma SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     42125 | NS      | $714890.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                     | Grupo Carso SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    184200 | NS      | $1316472.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                           | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3827154 | NS      | $3889262.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    682600 | NS      | $6424232.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     40609 | NS      | $3309633.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     65525 | NS      | $30248305.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                              | Industrias Penoles SAB de CV                              | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     54400 | NS      | $2251984.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                 | Itausa SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1521275 | NS      | $3294241.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     83154 | NS      | $13471779.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     39037 | NS      | $2239943.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                        | Kimberly-Clark de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    306900 | NS      | $594026.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     18573 | NS      | $1640324.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    156584 | NS      | $5087414.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                   | Latam Airlines Group SA                                   | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  67383490 | NS      | $1531404.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    101872 | NS      | $5930987.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                    | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     48480 | NS      | $6941851.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     16278 | NS      | $3604763.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     85513 | NS      | $14572270.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    459493 | NS      | $51748101.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                              | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     52610 | NS      | $3847895.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     56235 | NS      | $5548145.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     51446 | NS      | $5099327.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     73176 | NS      | $9511758.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    219523 | NS      | $12883804.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8962 | NS      | $3570998.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     92087 | NS      | $23424170.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     36219 | NS      | $6572299.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    176775 | NS      | $4216083.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    112435 | NS      | $3439386.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                 | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     48625 | NS      | $1470881.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    874428 | NS      | $7559847.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    198687 | NS      | $24696794.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                 | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    365868 | NS      | $1288030.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    107101 | NS      | $8744796.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     74779 | NS      | $3781574.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                        | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    888511 | NS      | $5203948.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                        | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1249912 | NS      | $6911752.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    138186 | NS      | $14625606.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                  | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    154277 | NS      | $8266161.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                     | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     36360 | NS      | $1769061.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                              | Falabella SA                                              | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    170213 | NS      | $1068176.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    118246 | NS      | $9614582.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     65578 | NS      | $16814199.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     96669 | NS      | $5353529.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    151748 | NS      | $12511622.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                        | Grupo Financiero Inbursa SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    573700 | NS      | $1393295.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    115200 | NS      | $1115756.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     61307 | NS      | $12265078.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     97503 | NS      | $2629880.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11567 | NS      | $7816747.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     76068 | NS      | $3616423.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    143892 | NS      | $20083006.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     33415 | NS      | $1135235.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    556843 | NS      | $25965229.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                              | Entegris Inc                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     38462 | NS      | $3521965.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    112134 | NS      | $10774956.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     31576 | NS      | $6665693.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     25040 | NS      | $21184090.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                    | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     81535 | NS      | $4027829.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                    | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    425546 | NS      | $3330047.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                           | Equity LifeStyle Properties Inc                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     48465 | NS      | $2958788.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     87390 | NS      | $5194461.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      6566 | NS      | $1921474.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                   | Essential Utilities Inc                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     67743 | NS      | $2644009.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     17538 | NS      | $4415542.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     59759 | NS      | $4590088.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     95425 | NS      | $7043319.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    255312 | NS      | $11774989.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     32604 | NS      | $7172880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     35971 | NS      | $4384864.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54422 | NS      | $7267513.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1101492 | NS      | $125966625.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    555479 | NS      | $360144809.65  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      9813 | NS      | $2618108.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6267 | NS      | $10400274.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5312 | NS      | $8624221.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1715672 | NS      | $4187222.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    294985 | NS      | $12138632.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    510586 | NS      | $2668229.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3820078 | NS      | $20489447.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     58867 | NS      | $14941621.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     50006 | NS      | $12426491.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     15514 | NS      | $3925817.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    137193 | NS      | $8577306.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     70707 | NS      | $3905854.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     45271 | NS      | $3015411.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    168868 | NS      | $7028286.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2620 | NS      | $4781028.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     31519 | NS      | $5922106.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    578920 | NS      | $2347856.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    175019 | NS      | $3633776.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25697 | NS      | $6859557.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      8309 | NS      | $1322639.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    142645 | NS      | $9512995.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    139369 | NS      | $6387281.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    995616 | NS      | $13072438.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    124665 | NS      | $6266359.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    166447 | NS      | $14386014.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                              | Fortive Corp                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     86030 | NS      | $4330750.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     56031 | NS      | $3622404.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     36004 | NS      | $2102993.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     48141 | NS      | $8992521.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    368310 | NS      | $15358527.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     16186 | NS      | $3221661.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     61931 | NS      | $2707646.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                            | GE HealthCare Technologies Inc                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    114105 | NS      | $8552169.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     66569 | NS      | $16608299.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     65954 | NS      | $2945505.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19323 | NS      | $4798673.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     69962 | NS      | $40937564.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     58195 | NS      | $20071455.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    272482 | NS      | $84183313.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    141478 | NS      | $6594289.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    246190 | NS      | $17009267.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     36121 | NS      | $4598564.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    318616 | NS      | $38167010.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     34748 | NS      | $2026336.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     64462 | NS      | $5012565.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     35984 | NS      | $4790549.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     78940 | NS      | $62312867.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     43442 | NS      | $3552252.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11506 | NS      | $11264374.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     70441 | NS      | $2986290.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     57257 | NS      | $2584472.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    151549 | NS      | $37367592.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    172337 | NS      | $5695238.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     44455 | NS      | $8405657.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     46399 | NS      | $21328692.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    245603 | NS      | $6795835.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    229183 | NS      | $8822602.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     61328 | NS      | $25592867.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                                   | Banco Espirito Santo SA                                   | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | EC               | CORP              | PT        |         3 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     64887 | NS      | $45863597.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    219984 | NS      | $5904370.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3774693 | NS      | $24329176.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                        | Bank Millennium SA                                        | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    154018 | NS      | $644682.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    791112 | NS      | $3932728.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    377007 | NS      | $4517257.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | mBank SA                                                  | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2468 | NS      | $657201.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                | Budimex SA                                                | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      3287 | NS      | $521843.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     24527 | NS      | $6993942.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     42314 | NS      | $6509813.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     73820 | NS      | $9166967.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     23452 | NS      | $2757475.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       111 | NS      | $968436.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                 | Healthpeak Properties Inc                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    174833 | NS      | $3138252.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12488 | NS      | $3968311.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18963 | NS      | $4697703.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       921 | NS      | $1893509.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       840 | NS      | $1731370.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     18833 | NS      | $2804987.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     37067 | NS      | $6287675.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    340051 | NS      | $8304045.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     61534 | NS      | $15811776.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    104875 | NS      | $6034817.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     57649 | NS      | $4260837.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    253819 | NS      | $96347154.21   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     59407 | NS      | $5954311.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    165451 | NS      | $33310249.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     74050 | NS      | $1598739.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     97824 | NS      | $20146852.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                         | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     53255 | NS      | $2055643.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                                               | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13902 | NS      | $6533940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     12421 | NS      | $6110138.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     30596 | NS      | $8511501.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                            | JB Hunt Transport Services Inc                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21548 | NS      | $3638595.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    387888 | NS      | $5988990.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9892 | NS      | $1359259.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     93350 | NS      | $3443011.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     67405 | NS      | $1421882.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     32843 | NS      | $2459227.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     14973 | NS      | $575946.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     59139 | NS      | $7114978.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     26367 | NS      | $3112417.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     15066 | NS      | $4301018.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                 | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     20630 | NS      | $3537219.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21171 | NS      | $13327356.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                         | Komercni Banka AS                                         | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     22975 | NS      | $1175311.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     47258 | NS      | $4311005.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     71655 | NS      | $17478087.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     40267 | NS      | $4974585.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    137193 | NS      | $4488556.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     49731 | NS      | $4398510.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     44036 | NS      | $4116485.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     16751 | NS      | $896561.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     47631 | NS      | $3406932.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                        | Ingersoll Rand Inc                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    105862 | NS      | $8080446.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    226871 | NS      | $1263303.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18150 | NS      | $5681131.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1117534 | NS      | $44690184.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     47090 | NS      | $8784112.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    114590 | NS      | $8062552.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    146409 | NS      | $21418172.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    170851 | NS      | $7635877.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    237372 | NS      | $72970526.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                    | International Flavors & Fragrances Inc                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     65192 | NS      | $4105140.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     16556 | NS      | $4722231.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     26245 | NS      | $2005429.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    123850 | NS      | $4785564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     71499 | NS      | $47729157.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     91812 | NS      | $49053315.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    248582 | NS      | $11421435.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    148156 | NS      | $4170591.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     43518 | NS      | $9419906.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     75703 | NS      | $7793623.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     38477 | NS      | $2106466.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    187779 | NS      | $1878392.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     18680 | NS      | $1441725.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    710316 | NS      | $220993513.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     26827 | NS      | $5925816.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     52389 | NS      | $5131005.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     30938 | NS      | $4820449.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     52493 | NS      | $2039835.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    173012 | NS      | $2572954.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     33206 | NS      | $4349773.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                   | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2557600 | NS      | $316.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    161948 | NS      | $7972783.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    615610 | NS      | $116270260.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    389843 | NS      | $7441937.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      3672 | NS      | $1009266.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     34009 | NS      | $41108038.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    159922 | NS      | $18923570.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    138697 | NS      | $39518905.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    266814 | NS      | $69390945.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    216491 | NS      | $6572835.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     93036 | NS      | $2061677.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     71718 | NS      | $5956897.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     47941 | NS      | $2000684.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    495183 | NS      | $7115779.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    332548 | NS      | $9032003.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    227680 | NS      | $4004891.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     53580 | NS      | $1581938.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     43949 | NS      | $8040909.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    580225 | NS      | $10795884.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     84455 | NS      | $10110108.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    169875 | NS      | $3509617.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    517828 | NS      | $13561915.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    333506 | NS      | $7756561.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     27572 | NS      | $2058897.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    226112 | NS      | $5591749.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    159540 | NS      | $10151530.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     19869 | NS      | $7496772.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     47551 | NS      | $13746994.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21352 | NS      | $5422553.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    134982 | NS      | $3621877.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     56482 | NS      | $1060664.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    247749 | NS      | $7706105.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    158524 | NS      | $1845877.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     41538 | NS      | $3365113.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     24228 | NS      | $2568507.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     34072 | NS      | $7993410.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    329726 | NS      | $51918655.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     53689 | NS      | $2882414.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     11878 | NS      | $7706975.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    438715 | NS      | $7017845.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     88482 | NS      | $5251406.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                  | Estee Lauder Cos Inc/The                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     59498 | NS      | $5752861.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     27996 | NS      | $1097187.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     98397 | NS      | $39540007.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                       | Legend Biotech Corp                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     18110 | NS      | $586764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     31605 | NS      | $6019804.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      7883 | NS      | $19506159.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     57955 | NS      | $7173090.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8211 | NS      | $4146555.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM Polska Miedz SA                                      | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     42334 | NS      | $2220551.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     79307 | NS      | $2842036.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    169000 | NS      | $1481605.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     82002 | NS      | $8494493.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     33611 | NS      | $20794920.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50868 | NS      | $5079169.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    206158 | NS      | $177885491.88  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     11725 | NS      | $23048818.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                             | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     41473 | NS      | $6201457.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    150610 | NS      | $5985527.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     53882 | NS      | $26503478.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     47029 | NS      | $4682207.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     55661 | NS      | $2849941.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    171791 | NS      | $2589617.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       837 | NS      | $1088133.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    143681 | NS      | $34214756.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     53821 | NS      | $5604743.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     27996 | NS      | $4774437.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1483715 | NS      | $29891029.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     27499 | NS      | $1869473.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    164740 | NS      | $2649840.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     18775 | NS      | $6667319.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     43203 | NS      | $7943735.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    180559 | NS      | $11715486.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      6532 | NS      | $4784838.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     20032 | NS      | $11789833.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    122768 | NS      | $1808477.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      4957 | NS      | $1097192.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    113096 | NS      | $2522031.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     70150 | NS      | $3314062.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     32038 | NS      | $8238314.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                    | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     38792 | NS      | $2375976.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     16892 | NS      | $1951879.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    152565 | NS      | $2297773.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    432016 | NS      | $13981110.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     80269 | NS      | $15645230.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    321979 | NS      | $5908106.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     61018 | NS      | $7479924.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    283718 | NS      | $28701701.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    146418 | NS      | $2765267.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     34340 | NS      | $1513164.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Group Inc                                          | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3351 | NS      | $6616650.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3875653 | NS      | $39493625.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    125849 | NS      | $22419999.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                             | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     60073 | NS      | $15653822.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    193437 | NS      | $54819504.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    998358 | NS      | $5062845.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                             | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15592 | NS      | $9559455.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222338 | NS      | $20841964.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     57021 | NS      | $3692679.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    469180 | NS      | $16796723.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     68915 | NS      | $6425967.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     16990 | NS      | $1471942.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    219588 | NS      | $121210380.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                     | McCormick & Co Inc/MD                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     62096 | NS      | $3984079.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    182997 | NS      | $54611794.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    135189 | NS      | $3664142.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     32016 | NS      | $25975861.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    885926 | NS      | $27441709.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      6837 | NS      | $1881049.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     49260 | NS      | $2505996.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     11674 | NS      | $27168433.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     14657 | NS      | $1313140.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    333179 | NS      | $13224839.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    640198 | NS      | $55044224.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1337865 | NS      | $9125973.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1343 | NS      | $985222.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    149865 | NS      | $11962224.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     56005 | NS      | $3733134.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5395 | NS      | $7640884.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1806680 | NS      | $935516970.80  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                              | Strategy Inc                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     66927 | NS      | $18037495.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    136575 | NS      | $8525011.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    286101 | NS      | $64020820.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     29262 | NS      | $3752266.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    953241 | NS      | $4411085.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    717106 | NS      | $7275657.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       221 | NS      | $3397287.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        30 | NS      | $4595559.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    165771 | NS      | $4070653.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    182065 | NS      | $11546672.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    633012 | NS      | $2491958.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2358 | NS      | $9659892.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     37158 | NS      | $25842312.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    194989 | NS      | $5341760.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     15714 | NS      | $1122114.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                     | Jiangxi Copper Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    375000 | NS      | $1564664.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    368706 | NS      | $2118631.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    127000 | NS      | $4416640.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                 | Jiangsu Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    524000 | NS      | $637926.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                  | Acer Inc                                                  | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    840000 | NS      | $818433.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    134100 | NS      | $2409803.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    236200 | NS      | $6699175.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     37000 | NS      | $693460.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                          | Inner Mongolia Yitai Coal Co Ltd                          | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    185900 | NS      | $362584.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     24800 | NS      | $1544197.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    432300 | NS      | $2816459.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB Holdings Bhd                                         | AMMB Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    633500 | NS      | $861700.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                      | Asustek Computer Inc                                      | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    171000 | NS      | $3863146.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    124000 | NS      | $2070633.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    351300 | NS      | $3787653.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    302000 | NS      | $2313959.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                            | Ayala Land Inc                                            | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   2286800 | NS      | $772469.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1574648.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                          | Asia Cement Corp                                          | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    754000 | NS      | $888698.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    179100 | NS      | $4560632.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    759122 | NS      | $18182263.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                     | Barito Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   5792464 | NS      | $1200454.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                            | Bank of the Philippine Islands                            | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    555538 | NS      | $994965.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                   | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   2050400 | NS      | $3568315.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    337417 | NS      | $6843713.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    873626 | NS      | $22106637.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    381553 | NS      | $7743987.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    314500 | NS      | $937670.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                          | Beijing Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     82000 | NS      | $359805.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    707100 | NS      | $2077824.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14847 | NS      | $2272481.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                            | CELCOMDIGI BHD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1068683 | NS      | $918638.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    437453 | NS      | $6083758.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                  | Molson Coors Beverage Co                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     48104 | NS      | $2103106.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1046296 | NS      | $3342743.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    326859 | NS      | $18781318.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     21063 | NS      | $7578888.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    420500 | NS      | $3586597.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12380 | NS      | $12441900.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                      | Taiwan Business Bank                                      | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1864800 | NS      | $928870.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1540222 | NS      | $25772289.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                           | Huaneng Power International Inc                           | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1526000 | NS      | $1260644.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | Bharat Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    436334 | NS      | $1750442.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                         | Bidvest Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     85142 | NS      | $1104844.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                   | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    237537 | NS      | $9327617.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                          | Shree Cement Ltd                                          | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2849 | NS      | $907868.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                         | IndusInd Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    138880 | NS      | $1243346.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                              | Hindustan Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    236197 | NS      | $1263624.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                          | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     54661 | NS      | $1152526.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                 | Vanguard International Semiconductor Corp                 | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    222737 | NS      | $697271.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | Yankuang Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    717600 | NS      | $985153.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                   | Tata Communications Ltd                                   | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     27944 | NS      | $590117.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    185684 | NS      | $12409261.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                | Tata Consumer Products Ltd                                | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    162375 | NS      | $2130127.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                           | Bajaj Holdings & Investment Ltd                           | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5533 | NS      | $766739.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1678967.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                | Gigabyte Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    134000 | NS      | $1214755.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     52419 | NS      | $1934098.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    146600 | NS      | $6399840.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                            | GAIL India Ltd                                            | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    626740 | NS      | $1289402.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                           | Micro-Star International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    208000 | NS      | $737341.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                   | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    273056 | NS      | $6468365.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                               | Vedanta Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    332007 | NS      | $1843149.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                    | Supreme Industries Ltd                                    | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     16086 | NS      | $689774.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                         | Hengan International Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    226500 | NS      | $793267.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87100 | NS      | $2701935.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                 | Unimicron Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    292000 | NS      | $1538997.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                              | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     90031 | NS      | $3799113.13    | 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        |    873140 | NS      | $2512675.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                               | Colgate-Palmolive India Ltd                               | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     32670 | NS      | $825276.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | Quanta Computer Inc                                       | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    711000 | NS      | $6895440.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8800 | NS      | $811270.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                 | Lupin Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     72394 | NS      | $1602632.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1293391 | NS      | $36872244.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                  | NMDC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    860631 | NS      | $734198.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   1146039 | NS      | $5822185.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      7519 | NS      | $1158491.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                  | Commercial Bank PSQC/The                                  | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    900003 | NS      | $1022197.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     20885 | NS      | $649166.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    201364 | NS      | $1073436.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     41890 | NS      | $20119767.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      7772 | NS      | $2405467.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8850 | NS      | $786620.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    418213 | NS      | $1554631.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    225400 | NS      | $6472996.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                              | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17915 | NS      | $1120220.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     90600 | NS      | $2365847.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    310355 | NS      | $50898220.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     26390 | NS      | $2483610.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    540360 | NS      | $22372256.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                             | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    121357 | NS      | $1524460.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    135405 | NS      | $3234765.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1156908 | NS      | $2352067.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    192000 | NS      | $4700488.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    122677 | NS      | $14296323.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                          | Eva Airways Corp                                          | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    729000 | NS      | $855748.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                 | Catcher Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    155000 | NS      | $999477.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                             | Chang Hwa Commercial Bank Ltd                             | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1682159 | NS      | $1081854.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                        | China Airlines Ltd                                        | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    842000 | NS      | $545875.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                         | Cheng Shin Rubber Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    413000 | NS      | $428149.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    122000 | NS      | $1190443.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                          | China Steel Corp                                          | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   3018305 | NS      | $1821257.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2081120 | NS      | $2049887.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                      | China Overseas Land & Investment Ltd                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    956000 | NS      | $1604353.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                  | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    840500 | NS      | $3036673.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     79729 | NS      | $3633625.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    168700 | NS      | $2345900.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1030000 | NS      | $1591999.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    171500 | NS      | $7849165.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     12331 | NS      | $1718163.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     42895 | NS      | $17445825.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    797378 | NS      | $7544544.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                          | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    131312 | NS      | $1333785.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    843375 | NS      | $14052389.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    641330 | NS      | $1736841.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                            | Tata Elxsi Ltd                                            | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     10900 | NS      | $669490.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | Hanwha Ocean Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29955 | NS      | $2893004.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     18273 | NS      | $3430569.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                   | MRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       466 | NS      | $826473.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    435331 | NS      | $3488664.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    425009 | NS      | $47688131.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1764000 | NS      | $2573408.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     87120 | NS      | $7564303.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                         | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     14580 | NS      | $533801.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                    | Compal Electronics Inc                                    | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1142000 | NS      | $1220286.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5294000 | NS      | $5472504.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    386900 | NS      | $2531178.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                    | United Tractors Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    455306 | NS      | $736174.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)               | Commercial International Bank - Egypt (CIB)               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    636678 | NS      | $1421713.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                              | RHB Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    406400 | NS      | $657014.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    327331 | NS      | $1965927.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    781000 | NS      | $12449412.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | Mirae Asset Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     64379 | NS      | $1183683.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     84000 | NS      | $2677649.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1187199.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     68600 | NS      | $7969949.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    114500 | NS      | $1911047.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     21100 | NS      | $2000230.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    142100 | NS      | $4821175.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    364200 | NS      | $2802865.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                       | Indian Oil Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    694818 | NS      | $1296614.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    149441 | NS      | $6183140.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    495000 | NS      | $15921113.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | Hindustan Unilever Ltd                                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    205970 | NS      | $5720248.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | China Taiping Insurance Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    459000 | NS      | $1044071.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1217835.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    302200 | NS      | $16470772.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    197300 | NS      | $1543412.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    494100 | NS      | $2939207.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $7803949.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    623708 | NS      | $3206381.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                           | Apollo Hospitals Enterprise Ltd                           | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     28123 | NS      | $2433811.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    237751 | NS      | $9166746.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                   | Dubai Islamic Bank PJSC                                   | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    715845 | NS      | $1851758.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                             | Indofood Sukses Makmur Tbk PT                             | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1754300 | NS      | $780689.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    923140 | NS      | $3933456.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                  | AUO Corp                                                  | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1790400 | NS      | $704064.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    422000 | NS      | $1548186.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                                      | Taiwan Mobile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358000 | NS      | $1274070.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                | Remgro Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     98028 | NS      | $972273.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30970 | NS      | $331274.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   5541200 | NS      | $2947387.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     16266 | NS      | $2792951.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     51002 | NS      | $8765203.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       733 | NS      | $5285531.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | Doosan Enerbility Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    116624 | NS      | $7217979.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                         | Cummins India Ltd                                         | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     31387 | NS      | $1534488.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    265923 | NS      | $4614066.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                           | Dabur India Ltd                                           | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    149060 | NS      | $818319.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    244500 | NS      | $5971910.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    176600 | NS      | $2291482.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     65200 | NS      | $1936477.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      6961 | NS      | $3297276.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     76130 | NS      | $3402023.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    110985 | NS      | $9488107.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                         | Charoen Pokphand Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   2389745 | NS      | $670635.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                     | Elite Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73690 | NS      | $3237620.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                  | TravelSky Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    444000 | NS      | $584303.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                 | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    890738 | NS      | $4702902.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33476 | NS      | $6659380.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                          | Evergreen Marine Corp Taiwan Ltd                          | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    302000 | NS      | $1894481.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     30377 | NS      | $1896141.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd               | Kingdee International Software Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    843000 | NS      | $1590441.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     99957 | NS      | $11167703.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                              | Far Eastern New Century Corp                              | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    778000 | NS      | $669500.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     48500 | NS      | $17805307.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    195600 | NS      | $1704315.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2938300 | NS      | $44383806.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                | Feng TAY Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152096 | NS      | $602019.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                      | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1192000 | NS      | $1095669.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    158881 | NS      | $3373119.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                  | Posco International Corp                                  | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     13678 | NS      | $526906.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2907 | NS      | $579603.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                      | Eclat Textile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $598073.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                             | Novatek Microelectronics Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $2051322.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     13390 | NS      | $3724403.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                   | Fortune Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50270 | NS      | $1162263.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                     | Formosa Plastics Corp                                     | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   1068160 | NS      | $1319974.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                            | Formosa Chemicals & Fibre Corp                            | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    982000 | NS      | $929210.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     34100 | NS      | $2435468.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    148100 | NS      | $3150549.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    279300 | NS      | $6473247.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     64200 | NS      | $8742372.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    238100 | NS      | $7945735.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    446900 | NS      | $11646409.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                | Gamuda Bhd                                                | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    990100 | NS      | $1189119.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    385000 | NS      | $16327627.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                   | SRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     40714 | NS      | $1343841.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                        | LS Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      4395 | NS      | $1334144.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                 | Balkrishna Industries Ltd                                 | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     12175 | NS      | $312362.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    100100 | NS      | $3865166.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2142 | NS      | $1976460.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    100095 | NS      | $5141132.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                | HMM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     73812 | NS      | $1062800.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Oil Corp                                                | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     11194 | NS      | $563440.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    191600 | NS      | $3735231.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61500 | NS      | $1651519.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                | Harmony Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    162826 | NS      | $2709191.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                | Charoen Pokphand Foods PCL                                | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1540400 | NS      | $1004320.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     51801 | NS      | $6101121.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    108781 | NS      | $121710709.66  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   2130640 | NS      | $6305770.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                         | Hua Nan Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2278722 | NS      | $2161997.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     26769 | NS      | $3833588.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    331000 | NS      | $3091915.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    146057 | NS      | $3076067.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                      | China Merchants Port Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    444000 | NS      | $859367.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5400 | NS      | $1430385.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                        | Hotai Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     78000 | NS      | $1430006.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                            | Delta Electronics Thailand PCL                            | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    814800 | NS      | $5450040.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                     | POSCO Future M Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9124 | NS      | $1382437.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1748320 | NS      | $3178427.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                   | PTT PCL                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2518300 | NS      | $2394922.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    342003 | NS      | $1203081.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    525500 | NS      | $5066384.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    445000 | NS      | $1336401.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                           | Yuanta Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2693715 | NS      | $3016003.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1232000 | NS      | $1566510.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2511264 | NS      | $5211605.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1171000 | NS      | $40000165.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                              | KGI Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   4159750 | NS      | $2145771.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    167416 | NS      | $4598340.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                            | E.Sun Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   3676244 | NS      | $3551051.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    317200 | NS      | $1938192.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1011600 | NS      | $10224487.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    372000 | NS      | $2363219.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    278000 | NS      | $730548.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                              | YTL Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1083000 | NS      | $670881.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2644040 | NS      | $2460680.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                       | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    198400 | NS      | $973578.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3176000 | NS      | $26416003.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22606 | NS      | $5001519.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     88800 | NS      | $14423962.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    641859 | NS      | $14863004.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                             | Mega Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3033973 | NS      | $3988748.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     11720 | NS      | $3895499.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     16456 | NS      | $3639037.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                              | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    138756 | NS      | $53989047.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2091 | NS      | $317842.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     36274 | NS      | $7355980.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    310079 | NS      | $3098862.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                   | Largan Precision Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $2009677.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                               | TS Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   5115433 | NS      | $3107654.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    245113 | NS      | $1605609.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    210280 | NS      | $1896596.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    245974 | NS      | $1738549.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                             | Inventec Corp                                             | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    706000 | NS      | $1047810.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     42814 | NS      | $1648211.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                    | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    772600 | NS      | $794654.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                  | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     37236 | NS      | $504620.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    575000 | NS      | $2864838.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    274900 | NS      | $5691554.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    129800 | NS      | $1592682.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    302900 | NS      | $17544953.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     41800 | NS      | $2454269.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                       | Jollibee Foods Corp                                       | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    179700 | NS      | $661393.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    305000 | NS      | $10624029.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    567800 | NS      | $8980722.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118100 | NS      | $3807280.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    237800 | NS      | $3709715.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    119100 | NS      | $5040267.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     38500 | NS      | $3082948.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1239332.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    170500 | NS      | $1357697.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     64072 | NS      | $5374268.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     48900 | NS      | $18148477.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    207100 | NS      | $2912389.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | Korea Zinc Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1224 | NS      | $886617.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     72087 | NS      | $2157854.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    236600 | NS      | $7914494.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     25200 | NS      | $4196686.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     35198 | NS      | $546210.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                   | Kuala Lumpur Kepong Bhd                                   | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     84400 | NS      | $412789.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    251400 | NS      | $3254915.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326300 | NS      | $4329804.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     55800 | NS      | $864009.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   2774456 | NS      | $7262879.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $4487012.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    468700 | NS      | $17479308.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                              | Metropolitan Bank & Trust Co                              | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    517180 | NS      | $606379.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    281197 | NS      | $22768521.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                   | HLB Inc                                                   | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     34699 | NS      | $1181010.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lite-On Technology Corp                                   | Lite-On Technology Corp                                   | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    518000 | NS      | $3005169.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     28458 | NS      | $1745420.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    100110 | NS      | $2652915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                         | SinoPac Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2908589 | NS      | $2421089.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                             | CTBC Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4350142 | NS      | $5907850.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                    | Oracle Financial Services Software Ltd                    | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      5503 | NS      | $527401.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1604000 | NS      | $3805184.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    114693 | NS      | $1715938.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    525944 | NS      | $42811841.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7299 | NS      | $2535383.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                             | China Resources Gas Group Ltd                             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    284000 | NS      | $780949.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    894500 | NS      | $4395320.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    913200 | NS      | $11798529.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25023 | NS      | $1407315.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    302480 | NS      | $19537183.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    127900 | NS      | $1465761.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                              | Asia Vital Components Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $3754012.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    720142 | NS      | $2825331.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                              | NiSource Inc                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    120010 | NS      | $5053621.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     62900 | NS      | $1901551.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                       | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1553000 | NS      | $3660083.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                              | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     12610 | NS      | $2924889.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                  | MISC Bhd                                                  | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    365300 | NS      | $679356.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     57184 | NS      | $16204801.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     35400 | NS      | $6634532.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                               | China Oilfield Services Ltd                               | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    670000 | NS      | $654088.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    938000 | NS      | $25395214.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    441873 | NS      | $4414537.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1130779 | NS      | $2448173.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    361300 | NS      | $8879316.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    592800 | NS      | $6887876.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                   | Union Bank of India Ltd                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    389228 | NS      | $651693.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                            | First Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2840761 | NS      | $2634978.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    236503 | NS      | $4508417.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    268254 | NS      | $3443550.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    641190 | NS      | $21476955.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    265200 | NS      | $5620085.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    820300 | NS      | $19697575.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    493100 | NS      | $14000384.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    819200 | NS      | $24731377.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    622800 | NS      | $15315661.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     88500 | NS      | $2629477.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    677300 | NS      | $7052318.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                         | Mobile Telecommunications Co KSCP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    588279 | NS      | $1016670.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                   | Divi's Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     36184 | NS      | $2747046.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                             | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1254227 | NS      | $5952430.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                       | Siam Cement PCL/The                                       | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    232200 | NS      | $1464994.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    419700 | NS      | $9049115.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                      | Nan Ya Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1232830 | NS      | $1658899.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                 | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1159171 | NS      | $5502592.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    779779 | NS      | $22231541.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                         | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    142686 | NS      | $1943574.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                       | Nestle Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |     21400 | NS      | $577343.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     33893 | NS      | $6172442.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    435800 | NS      | $5381940.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    281200 | NS      | $23983516.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    446300 | NS      | $6235605.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    334200 | NS      | $12138156.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    256100 | NS      | $1629057.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1511137.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    214000 | NS      | $2603689.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7613800 | NS      | $7836531.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     51000 | NS      | $920644.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    175500 | NS      | $4370801.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    102700 | NS      | $2029738.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1244270 | NS      | $5128915.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    580100 | NS      | $1325953.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    754700 | NS      | $5385613.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    117300 | NS      | $4050759.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94600 | NS      | $1532727.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     15930 | NS      | $2172977.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    275800 | NS      | $5581548.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   9426228 | NS      | $2670577.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                          | Korea Investment Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10654 | NS      | $1358340.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    178500 | NS      | $3019763.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     49925 | NS      | $6423849.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    305900 | NS      | $3764699.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | Orient Overseas Intl Ltd.                                 | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     40000 | NS      | $692237.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Co Ltd                                             | Doosan Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1910 | NS      | $1262060.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    298200 | NS      | $7294577.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     97000 | NS      | $3052089.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     35186 | NS      | $20529271.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                              | Wistron Corp                                              | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    750000 | NS      | $3634739.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                      | Industries Qatar QSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    447217 | NS      | $1558161.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    146482 | NS      | $3861265.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     17335 | NS      | $3770263.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                            | Uni-President Enterprises Corp                            | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1222600 | NS      | $3123644.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                        | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1122000 | NS      | $1694852.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                      | Aurobindo Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     80474 | NS      | $1032308.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     59903 | NS      | $8988445.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                          | Petronas Gas Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    326900 | NS      | $1444042.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                | President Chain Store Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $797629.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                               | Nutanix Inc                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     67314 | NS      | $4795449.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1876000 | NS      | $4432094.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6245589 | NS      | $1264669316.61 | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    124408 | NS      | $6775891.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                     | AviChina Industry & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    898000 | NS      | $457436.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                      | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  18009230 | NS      | $4308172.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    240341 | NS      | $1601185.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    220504 | NS      | $20824397.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                     | China Resources Power Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    612000 | NS      | $1463475.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                   | Qatar Islamic Bank QPSC                                   | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    493575 | NS      | $3323779.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    385163 | NS      | $4997325.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    334351 | NS      | $5391353.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    725000 | NS      | $1411643.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1855000 | NS      | $5849724.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1434000 | NS      | $5932475.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                          | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     76389 | NS      | $3016964.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                          | Jindal Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     97795 | NS      | $1174116.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                      | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   4514176 | NS      | $1186480.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                   | MMG Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1000800 | NS      | $888162.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                  | Airports of Thailand PCL                                  | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1286600 | NS      | $1640895.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd              | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    701200 | NS      | $490831.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                      | Jindal Stainless Ltd                                      | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     95343 | NS      | $809039.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    270300 | NS      | $3014159.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    649000 | NS      | $1341027.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                   | Samvardhana Motherson International Ltd                   | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1021906 | NS      | $1211967.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                        | E Ink Holdings Inc                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    213000 | NS      | $1463291.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    121600 | NS      | $2611423.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                         | International Games System Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $1565597.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    179321 | NS      | $7388025.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    128300 | NS      | $2638262.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                     | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     65636 | NS      | $4059534.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     14700 | NS      | $5032139.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    245400 | NS      | $43059974.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     15674 | NS      | $3531686.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12853 | NS      | $2203268.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1202761 | NS      | $90539255.68   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                      | Samyang Foods Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1066 | NS      | $1006688.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    207040 | NS      | $4294109.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      8558 | NS      | $5870142.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    215837 | NS      | $12737611.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     47200 | NS      | $2184338.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    847908 | NS      | $3501974.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    159553 | NS      | $998255.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    100100 | NS      | $3383860.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                  | Okta Inc                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     42033 | NS      | $3847280.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     99600 | NS      | $1725498.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    155800 | NS      | $3342729.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     48519 | NS      | $6813037.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                     | Shoprite Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    125063 | NS      | $2092258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1750243.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    428800 | NS      | $12889268.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    198000 | NS      | $3320973.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     20100 | NS      | $2105793.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     99600 | NS      | $1677647.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    124800 | NS      | $1289353.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    988000 | NS      | $1227229.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    314900 | NS      | $1603003.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                     | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   3058125 | NS      | $1164010.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     51504 | NS      | $3863830.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    112322 | NS      | $1554603.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1568200 | NS      | $43673710.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     79091 | NS      | $1943366.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    108745 | NS      | $5445949.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                 | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    157995 | NS      | $10585665.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     74617 | NS      | $2862743.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    433613 | NS      | $113871109.93  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    649981 | NS      | $2687268.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1366974.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    186600 | NS      | $6802951.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     65000 | NS      | $2126308.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     75600 | NS      | $3227892.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    271900 | NS      | $7909827.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    381000 | NS      | $4636306.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    392800 | NS      | $5864060.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    105500 | NS      | $871358.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                      | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    404400 | NS      | $704767.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synnex Technology International Corp                      | Synnex Technology International Corp                      | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    325000 | NS      | $599161.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    497100 | NS      | $8685432.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                 | TCC Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1677227 | NS      | $1203369.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     38100 | NS      | $2772206.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    404534 | NS      | $10917358.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    196100 | NS      | $29365150.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    122700 | NS      | $1367805.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    335200 | NS      | $5410434.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6289000 | NS      | $304133941.01  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1916380 | NS      | $6563115.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    101744 | NS      | $9437773.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     28100 | NS      | $1647133.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     83800 | NS      | $2940892.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    115000 | NS      | $25354073.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    128300 | NS      | $1427723.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     60500 | NS      | $1479698.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    366400 | NS      | $2243258.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     42200 | NS      | $4587228.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    170100 | NS      | $5199315.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2416600 | NS      | $49267524.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    502000 | NS      | $688758.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    766000 | NS      | $2426879.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     62000 | NS      | $419028.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     22804 | NS      | $2903177.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    288300 | NS      | $1783752.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1022000 | NS      | $970881.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2939000 | NS      | $4438557.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     45943 | NS      | $2987101.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    310500 | NS      | $8258508.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                         | Wan Hai Lines Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234600 | NS      | $625946.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    555256 | NS      | $8861885.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    100819 | NS      | $18404508.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                        | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     57795 | NS      | $5649461.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    188035 | NS      | $6867038.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                   | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31183 | NS      | $6191072.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    131968 | NS      | $12985651.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    291355 | NS      | $15991297.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     22154 | NS      | $4336867.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    118200 | NS      | $2429260.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    579502 | NS      | $116172765.94  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                      | China Resources Beer Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    444000 | NS      | $1518714.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    170463 | NS      | $37542771.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    103454 | NS      | $3643811.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    303671 | NS      | $5641902.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                | Yageo Corp                                                | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    470344 | NS      | $3785733.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     69600 | NS      | $1041968.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    228000 | NS      | $1642685.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    451800 | NS      | $4729273.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1836747.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                           | Yang Ming Marine Transport Corp                           | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    525000 | NS      | $979471.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                | Yuhan Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15667 | NS      | $1296143.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                | Zhejiang Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    728640 | NS      | $711303.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     32956 | NS      | $25469385.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     48014 | NS      | $12159063.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     84995 | NS      | $9946964.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                       | Paycom Software Inc                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     13690 | NS      | $2561262.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    237195 | NS      | $16430497.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     22760 | NS      | $1260230.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    143367 | NS      | $5423730.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    458853 | NS      | $19908899.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     21723 | NS      | $1909246.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     43685 | NS      | $1735756.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    483600 | NS      | $59851137.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     53509 | NS      | $1107104.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    403939 | NS      | $30031861.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7647 | NS      | $2594347.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    179036 | NS      | $57993372.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    131270 | NS      | $11670061.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    657554 | NS      | $62828259.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     10969 | NS      | $2724052.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       303 | NS      | $1470816.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    184234 | NS      | $4412642.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    349933 | NS      | $51121711.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                               | Revvity Inc                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     32888 | NS      | $3077987.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     81911 | NS      | $2230600.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2091521 | NS      | $21157318.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    523162 | NS      | $9646831.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      9521 | NS      | $1253881.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     12899 | NS      | $3518462.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1444482 | NS      | $35606481.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    399661 | NS      | $57683072.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      7277 | NS      | $1520794.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    102360 | NS      | $13935290.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     75707 | NS      | $27725314.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    181410 | NS      | $24466766.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151332 | NS      | $5009089.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                  | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     35297 | NS      | $1120467.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    573874 | NS      | $3539433.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    270665 | NS      | $4885873.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                      | Public Power Corp SA                                      | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     57244 | NS      | $994165.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD Projekt SA                                             | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     16970 | NS      | $1165966.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    261394 | NS      | $20247044.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     64503 | NS      | $6157160.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                 | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9907 | NS      | $2645763.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     79171 | NS      | $3762813.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     18219 | NS      | $12580793.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    115945 | NS      | $11253853.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    141537 | NS      | $6630053.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     56491 | NS      | $5792022.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     60320 | NS      | $5069292.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    597183 | NS      | $89798407.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    150038 | NS      | $30907828.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    236427 | NS      | $29338226.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      7898 | NS      | $8572900.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     90410 | NS      | $9402640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    128955 | NS      | $10388614.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     39797 | NS      | $11085852.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49133 | NS      | $5889572.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                          | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     81128 | NS      | $8007333.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    276485 | NS      | $50016136.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                       | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     37899 | NS      | $17021577.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     28795 | NS      | $5066480.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     48061 | NS      | $4768577.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     32463 | NS      | $3547556.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     49417 | NS      | $7840995.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    340995 | NS      | $60867607.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                        | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    231760 | NS      | $13437444.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     26745 | NS      | $5588367.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     40707 | NS      | $1555680.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     42740 | NS      | $2946923.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     27099 | NS      | $17663128.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    237875 | NS      | $5756575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14706 | NS      | $4153415.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     55619 | NS      | $11582100.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     37316 | NS      | $9212574.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     79260 | NS      | $5205825.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3091893 | NS      | $1823112.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1756 | NS      | $1202737.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                     | Rivian Automotive Inc                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    206284 | NS      | $2799273.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                                     | Robinhood Markets Inc                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    188159 | NS      | $27617978.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145275 | NS      | $16520673.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                           | Rocket Lab Corp                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110181 | NS      | $6939199.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     28690 | NS      | $10568248.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     12822 | NS      | $1191564.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      9045 | NS      | $580307.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     91755 | NS      | $3590910.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     46815 | NS      | $1705568.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     74724 | NS      | $4304849.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     26966 | NS      | $12030880.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                           | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     84492 | NS      | $13427468.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     71838 | NS      | $5562581.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    361032 | NS      | $52890267.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     80097 | NS      | $39024059.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     28530 | NS      | $5462924.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     54518 | NS      | $4629668.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    244348 | NS      | $63630662.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | Samsara Inc                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68965 | NS      | $2770324.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     78047 | NS      | $1885859.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                   | SLB Ltd                                                   | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    381905 | NS      | $13771494.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    441352 | NS      | $41716591.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     98930 | NS      | $15457812.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    166988 | NS      | $15352876.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     52912 | NS      | $48640943.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     61204 | NS      | $21111707.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    312168 | NS      | $54276345.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     84120 | NS      | $14784931.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                        | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     25468 | NS      | $2637211.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     13919 | NS      | $4670520.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    265950 | NS      | $2074410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     81431 | NS      | $22383753.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                                     | SoFi Technologies Inc                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    280939 | NS      | $8338269.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc                           | Solstice Advanced Materials Inc                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     41362 | NS      | $1864185.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                            | Solventum Corp                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     38041 | NS      | $2626350.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    277663 | NS      | $26111428.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     24379 | NS      | $3383805.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    142063 | NS      | $10788264.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     28572 | NS      | $3164096.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    290292 | NS      | $23475914.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     74476 | NS      | $8613894.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     35355 | NS      | $5543664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     88023 | NS      | $31357313.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                       | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     34047 | NS      | $4310350.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    145683 | NS      | $8861157.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    307448 | NS      | $12242679.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    133573 | NS      | $6940453.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     47361 | NS      | $21493369.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     98911 | NS      | $7357000.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    124561 | NS      | $9252391.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     19003 | NS      | $1707702.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    285398 | NS      | $39995675.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    131079 | NS      | $27533143.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     66514 | NS      | $2453223.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     47263 | NS      | $12116815.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                       | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    105117 | NS      | $1288734.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                              | Tapestry Inc                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     54421 | NS      | $5976514.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    116611 | NS      | $10812171.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     55627 | NS      | $8568783.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    264005 | NS      | $13247778.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    119050 | NS      | $5107296.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11569 | NS      | $6094780.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    118813 | NS      | $1737445.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    147579 | NS      | $3293963.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     41034 | NS      | $7458339.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    741985 | NS      | $338760671.60  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    292963 | NS      | $5999882.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    232288 | NS      | $37505220.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5018 | NS      | $4733880.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     48246 | NS      | $3898759.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    114149 | NS      | $5739411.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     96720 | NS      | $54877960.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     41214 | NS      | $6313083.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                         | Qfin Holdings Inc                                         | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     26692 | NS      | $644611.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    136839 | NS      | $22783693.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    119387 | NS      | $4314646.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     18455 | NS      | $2217284.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    441868 | NS      | $36280716.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     95050 | NS      | $4180695.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    139400 | NS      | $7542934.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29512 | NS      | $3110269.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                       | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14325 | NS      | $18744405.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     50839 | NS      | $4127110.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     57445 | NS      | $15430875.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                               | Trimble Inc                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     65526 | NS      | $5225698.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    342697 | NS      | $15294567.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     40252 | NS      | $5429189.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10579 | NS      | $5038354.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     69676 | NS      | $3582043.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                   | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     81433 | NS      | $2743477.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    396448 | NS      | $18506192.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    509939 | NS      | $49209113.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11605 | NS      | $6033207.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    152294 | NS      | $33561028.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21161 | NS      | $1989980.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    185674 | NS      | $17902687.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     16614 | NS      | $14473784.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10879 | NS      | $4845832.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    232435 | NS      | $79390498.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15568 | NS      | $3378411.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     81829 | NS      | $13874925.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     39625 | NS      | $11538800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    115353 | NS      | $8511897.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                         | PI Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     23399 | NS      | $942778.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     61982 | NS      | $6116383.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     21751 | NS      | $5215889.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1070787 | NS      | $42553075.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     36649 | NS      | $8017335.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     65806 | NS      | $28005059.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     93424 | NS      | $18017752.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    271227 | NS      | $8134097.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     90092 | NS      | $1575709.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    439136 | NS      | $149631200.64  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     88620 | NS      | $16687146.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     33123 | NS      | $9589108.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                              | WP Carey Inc                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     58944 | NS      | $3890304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     31483 | NS      | $6018930.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     80951 | NS      | $9044655.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     45143 | NS      | $9229034.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1123132 | NS      | $113638495.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                     | Avenue Supermarts Ltd                                     | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     38735 | NS      | $1811144.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                            | SD Guthrie Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336100 | NS      | $423736.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   2053900 | NS      | $1151310.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    600977 | NS      | $13491933.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                   | China Ruyi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   1812000 | NS      | $645931.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    314630 | NS      | $1881410.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     66777 | NS      | $11197167.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    102703 | NS      | $20516978.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     14884 | NS      | $5203446.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                                | Watsco Inc                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8749 | NS      | $3219719.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    824095 | NS      | $71671542.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    167613 | NS      | $30344657.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                             | True Corp PCL                                             | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   3093090 | NS      | $1080177.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     18329 | NS      | $5170061.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     89648 | NS      | $13466026.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     43273 | NS      | $2631151.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    175844 | NS      | $4044412.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    114080 | NS      | $11017173.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 161084903 | NS      | $161165445.01  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    312807 | NS      | $2328405.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                 | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    921500 | NS      | $4297962.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    312370 | NS      | $18076851.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     31664 | NS      | $6153581.76    | 0.03%             |  |  |  | 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        |  11530000 | NS      | $11530000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     54462 | NS      | $13066523.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    144474 | NS      | $11726954.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     62005 | NS      | $9353454.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     69820 | NS      | $9649822.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12728 | NS      | $3427014.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     41826 | NS      | $3136113.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     51146 | NS      | $5143241.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    114772 | NS      | $16537497.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     26216 | NS      | $8681166.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                   | Zoom Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     60793 | NS      | $5302973.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                         | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    301352 | NS      | $33947.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                             | Pegatron Corp                                             | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    533000 | NS      | $1282284.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    222503 | NS      | $10978703.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                             | Prestige Estates Projects Ltd                             | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     39100 | NS      | $767919.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                            | Coal India Ltd                                            | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    439082 | NS      | $1920771.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35393 | NS      | $1043915.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      5835 | NS      | $1065895.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     75666 | NS      | $13816758.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | Korea Aerospace Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24015 | NS      | $1739934.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                    | Tata Motors Passenger Vehicles Limited                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    502330 | NS      | $2318520.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                              | Bharat Heavy Electricals Ltd                              | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    293479 | NS      | $876764.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      5428 | NS      | $1214826.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    510132 | NS      | $3609981.86    | 0.02%             |  |  |  | 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        |   2606274 | NS      | $2014247.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     91367 | NS      | $2000327.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    472000 | NS      | $58.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     18903 | NS      | $613733.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    100874 | NS      | $106655023.54  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     32740 | NS      | $2961149.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                            | Moscow Exchange MICEX-RTS PJSC                            | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    490370 | NS      | $60.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     54246 | NS      | $909056.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    199804 | NS      | $7285430.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     41700 | NS      | $1262244.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     25206 | NS      | $776446.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                             | Sumber Alfaria Trijaya Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5838000 | NS      | $704949.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                           | Hanjin Kal Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6952 | NS      | $510240.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                          | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     92500 | NS      | $2617956.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    137500 | NS      | $27198266.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                  | Eneva SA                                                  | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    196212 | NS      | $667783.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                     | Godrej Properties Ltd                                     | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     30995 | NS      | $798061.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     53399 | NS      | $3203371.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                              | Silergy Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $719478.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5614485 | NS      | $6796743.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                         | Prologis Property Mexico SA de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    261150 | NS      | $1042856.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     13426 | NS      | $1391251.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    264191 | NS      | $14588728.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    610399 | NS      | $8470815.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                         | Havells India Ltd                                         | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     78627 | NS      | $1323186.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                | Astral Ltd                                                | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     24610 | NS      | $401789.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    817450 | NS      | $31279979.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    474371 | NS      | $5008151.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                          | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     24175 | NS      | $3825723.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                      | Punjab National Bank                                      | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    599907 | NS      | $829929.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                            | Bank of Baroda                                            | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    195520 | NS      | $612730.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    256431 | NS      | $9663489.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     45609 | NS      | $501167.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                    | Zydus Lifesciences Ltd                                    | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     47637 | NS      | $523324.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     94911 | NS      | $2288294.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                   | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     52912 | NS      | $3352432.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                | Eurobank Ergasias Services and Holdings SA                | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    733696 | NS      | $2759873.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     31946 | NS      | $12793108.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     56833 | NS      | $1142596.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269000 | NS      | $1954079.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                          | Guotai Haitong Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    355532 | NS      | $967798.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                       | China National Nuclear Power Co Ltd                       | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    465400 | NS      | $586627.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                | Solar Industries India Ltd                                | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6869 | NS      | $1073217.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                   | Engie Brasil Energia SA                                   | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     54547 | NS      | $405557.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    253327 | NS      | $15447171.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                    | ICICI Prudential Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     83778 | NS      | $557544.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                     | Grasim Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     71500 | NS      | $2327204.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4835 | NS      | $4133651.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                   | BSE Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     31026 | NS      | $866731.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                    | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    919065 | NS      | $4407115.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD Hyundai Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5995 | NS      | $3642238.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11574 | NS      | $1662409.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    120832 | NS      | $4612888.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    146449 | NS      | $4022606.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                 | AU Small Finance Bank Ltd                                 | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     92751 | NS      | $916411.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                    | ICICI Lombard General Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     63914 | NS      | $1434956.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                | HDFC Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    234373 | NS      | $1930495.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                    | Reinet Investments SCA                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     31273 | NS      | $1000176.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                        | X5 Retail Group NV                                        | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     24002 | NS      | $2.97          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    837873 | NS      | $6703621.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     20233 | NS      | $3449647.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     38435 | NS      | $7532788.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                        | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     46793 | NS      | $754517.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                              | HDFC Asset Management Co Ltd                              | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     22373 | NS      | $1355187.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    197989 | NS      | $2910144.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   1254820 | NS      | $16516885.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     17547 | NS      | $1632712.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                  | Britannia Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     28435 | NS      | $1869534.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    125326 | NS      | $9341171.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    146262 | NS      | $771183.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    124900 | NS      | $1074576.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      8981 | NS      | $2206889.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                        | Hansoh Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    322000 | NS      | $1478206.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                    | Sibanye Stillwater Ltd                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    730363 | NS      | $1938163.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Energy India Ltd                                  | Hitachi Energy India Ltd                                  | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      3439 | NS      | $688131.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                          | SBI Cards & Payment Services Ltd                          | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     61797 | NS      | $611661.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                              | Yes Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   4325549 | NS      | $1108117.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      8778 | NS      | $1019183.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     41561 | NS      | $1512575.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK Biopharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8921 | NS      | $721325.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     37305 | NS      | $2941962.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    176123 | NS      | $21942337.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                               | HYBE Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      4578 | NS      | $1093580.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                               | JD Health International Inc                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    317300 | NS      | $2476826.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                               | Eternal Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    670045 | NS      | $2391336.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                              | Dixon Technologies India Ltd                              | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9056 | NS      | $1579357.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2433 | NS      | $2625070.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                      | Lodha Developers Ltd                                      | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     81250 | NS      | $1097545.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                             | Piraeus Financial Holdings SA                             | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    230295 | NS      | $1798652.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    533339 | NS      | $6501199.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                               | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      7411 | NS      | $1434380.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    235746 | NS      | $6017516.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                            | KakaoBank Corp                                            | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     42100 | NS      | $682388.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    152592 | NS      | $1940364.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                               | FSN E-Commerce Ventures Ltd                               | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    290678 | NS      | $811170.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      5270 | NS      | $2219336.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                    | ADNOC Drilling Co PJSC                                    | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    748294 | NS      | $1136819.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                            | PB Fintech Ltd                                            | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     86933 | NS      | $1745085.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    119756 | NS      | $4800138.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                    | Elm Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6069 | NS      | $1535324.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                  | Dubai Electricity & Water Authority PJSC                  | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1526593 | NS      | $1154969.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     26555 | NS      | $3338009.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                             | PHOSAGRO PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       511 | NS      | $5.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    186118 | NS      | $1365150.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    483164 | NS      | $7829888.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    500162 | NS      | $4386662.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                              | Giant Biogene Holding Co ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81600 | NS      | $391050.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Americana Restaurants International PLC - Foreign Co      | Americana Restaurants International PLC - Foreign Co      | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    919293 | NS      | $523100.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     47203 | NS      | $3847464.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                             | Adnoc Gas PLC                                             | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1563454 | NS      | $1485500.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4631610 | NS      | $5282655.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     39397 | NS      | $4442791.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     73414 | NS      | $3292064.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                        | Mankind Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     32286 | NS      | $866642.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    130643 | NS      | $8016821.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                | Jio Financial Services Ltd                                | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    752024 | NS      | $2599164.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    105137 | NS      | $7010197.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    408013 | NS      | $3109354.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    106635 | NS      | $2119355.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    634305 | NS      | $7070171.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                 | Hindustan Aeronautics Ltd                                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     47470 | NS      | $2500668.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                              | SAL Saudi Logistics Services                              | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      6073 | NS      | $285183.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                          | Nestle India Ltd                                          | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    161717 | NS      | $2317810.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     33003 | NS      | $6129053.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     57500 | NS      | $621533.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                | Swiggy Ltd                                                | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    188351 | NS      | $868816.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                   | Hyundai Motor India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     41119 | NS      | $1129020.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                       | WAAREE Energies Ltd                                       | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     23282 | NS      | $898065.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     51478 | NS      | $3595768.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                      | Vishal Mega Mart Ltd                                      | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    540978 | NS      | $880574.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                      | Gulf Development PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1145976 | NS      | $1565280.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Info Edge India Ltd                                       | Info Edge India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    108991 | NS      | $1691067.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    274463 | NS      | $10383654.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                    | Motiva Infraestrutura de Mobilidade SA                    | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    350006 | NS      | $1033112.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     13900 | NS      | $994711.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Cibest SA                                           | Grupo Cibest SA                                           | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |    156191 | NS      | $2281272.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    162981 | NS      | $4426754.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                | Metlen Energy & Metals PLC                                | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     25139 | NS      | $1274964.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                               | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    204537 | NS      | $14365862.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                           | Adani Power Ltd                                           | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    976100 | NS      | $1733629.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE DEC25                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        63 | NC      | $72052.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT DEC25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        62 | NC      | $181368.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        72 | NC      | $714507.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1484590 | NS      | $5011227.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    239546 | NS      | $688812.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                          | Petronet LNG Ltd                                          | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    121914 | NS      | $386035.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                           | Mabanee Co KPSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    264624 | NS      | $868708.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                               | Cencosud SA                                               | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    324539 | NS      | $1006447.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2916000 | NS      | $2656277.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                           | Cipla Ltd/India                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    126411 | NS      | $2137587.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                           | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   3644750 | NS      | $3669231.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Pattana PCL                                       | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    993400 | NS      | $1647498.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Dusit Medical Services PCL                        | Bangkok Dusit Medical Services PCL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3260400 | NS      | $1902601.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    164594 | NS      | $7468359.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    362000 | NS      | $4222370.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    493420 | NS      | $2214270.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    844000 | NS      | $1535869.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    425736 | NS      | $4365527.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  14218700 | NS      | $7279855.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     50697 | NS      | $4162712.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1708000 | NS      | $12339158.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                               | YTL Power International Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1011840 | NS      | $961771.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UltraTech Cement Ltd                                      | UltraTech Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     27264 | NS      | $3666201.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                   | King Slide Works Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $1857264.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                            | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    652500 | NS      | $1418675.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                         | Ashok Leyland Ltd                                         | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    693814 | NS      | $1104891.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                 | Bosch Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1868 | NS      | $782759.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    226647 | NS      | $7800443.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1691120 | NS      | $6544031.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                     | Adani Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     40860 | NS      | $1140719.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    107533 | NS      | $1099378.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                       | Beijing Enterprises Water Group Ltd                       | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   1340000 | NS      | $430689.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                 | Suzano SA                                                 | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    177674 | NS      | $1614602.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     51122 | NS      | $2201170.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    120500 | NS      | $1688789.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    105028 | NS      | $2308832.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1964400 | NS      | $6411899.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                 | China Power International Development Ltd                 | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   1783000 | NS      | $768647.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    326229 | NS      | $4797144.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1144849 | NS      | $2698181.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                  | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1048986 | NS      | $3978796.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1374536 | NS      | $10076617.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    517420 | NS      | $11159804.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    842319 | NS      | $1216211.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                   | Aselsan Elektronik Sanayi Ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    362832 | NS      | $1754125.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                     | Eregli Demir ve Celik Fabrikalari TAS                     | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    897332 | NS      | $585844.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                   | Ford Otomotiv Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    141790 | NS      | $334312.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                            | KOC Holding AS                                            | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    174031 | NS      | $708720.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                      | Turk Hava Yollari AO                                      | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    143267 | NS      | $992074.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                           | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    381536 | NS      | $903343.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                     | Turkiye Is Bankasi AS                                     | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2065879 | NS      | $620080.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                            | Turkiye Petrol Rafinerileri AS                            | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    260913 | NS      | $1224736.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                  | Yapi ve Kredi Bankasi AS                                  | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    721997 | NS      | $575970.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                              | Haci Omer Sabanci Holding AS                              | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    236744 | NS      | $458304.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    244598 | NS      | $5015056.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                               | Taiwan High Speed Rail Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $222209.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                  | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    243600 | NS      | $1028975.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                    | CCC SA                                                    | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     13714 | NS      | $561306.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                       | Global Unichip Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $1186558.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     91876 | NS      | $32645225.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     70920 | NS      | $878516.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    107233 | NS      | $2221939.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     81227 | NS      | $2469114.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     31613 | NS      | $1881661.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    627329 | NS      | $3501403.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     24854 | NS      | $3532819.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                    | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    227538 | NS      | $1668063.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    272400 | NS      | $1364872.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CP ALL PCL                                                | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1835800 | NS      | $2610214.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     14042 | NS      | $6136706.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                | Ayala Corp                                                | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     51850 | NS      | $412333.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     84329 | NS      | $5634276.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     12952 | NS      | $1561082.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    736500 | NS      | $3835089.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                        | Ambuja Cements Ltd                                        | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    174969 | NS      | $1112625.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    725800 | NS      | $1258704.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2230000 | NS      | $1980909.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd       | China State Construction International Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    428000 | NS      | $486875.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                          | Bharat Forge Ltd                                          | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     71325 | NS      | $1063488.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    443408 | NS      | $10381490.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     41322 | NS      | $5086145.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                              | Innolux Corp                                              | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   2247798 | NS      | $968092.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     35351 | NS      | $2387289.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                | Hanmi Semiconductor Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11650 | NS      | $1165029.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    132255 | NS      | $1693657.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     93250 | NS      | $2331956.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    102999 | NS      | $6059913.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                         | Suzlon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2609296 | NS      | $1742419.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    824100 | NS      | $10780379.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                 | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    216546 | NS      | $861764.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    531200 | NS      | $6756754.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                   | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    353424 | NS      | $3370891.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    563010 | NS      | $8521847.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    434100 | NS      | $10369831.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    153300 | NS      | $4771062.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    812207 | NS      | $3844604.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                   | Pidilite Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     82364 | NS      | $1340477.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    306300 | NS      | $1599981.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                   | UPL Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    147310 | NS      | $1194717.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                      | Sundaram Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     15287 | NS      | $791898.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    437899 | NS      | $2297659.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     32578 | NS      | $788045.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     66353 | NS      | $1773765.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  24485260 | NS      | $24241407.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                     | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1026329 | NS      | $2514625.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                | Qatar Gas Transport Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    909529 | NS      | $1104878.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                 | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    213700 | NS      | $1844617.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                          | WPG Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    415000 | NS      | $811645.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    630760 | NS      | $3284755.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     10773 | NS      | $1513942.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     24763 | NS      | $1305357.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78820 | NS      | $4721993.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    121301 | NS      | $15117291.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                     | Phoenix Mills Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     49690 | NS      | $941770.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     11446 | NS      | $1512750.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                              | Coromandel International Ltd                              | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     29971 | NS      | $716684.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                             | Al Rayan Bank                                             | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1481824 | NS      | $951524.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                               | Torrent Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     25494 | NS      | $1022393.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                   | China National Building Material Co Ltd                   | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1060000 | NS      | $751177.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     12406 | NS      | $736453.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     95880 | NS      | $1998624.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                  | TOTVS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181827 | NS      | $1499579.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    219100 | NS      | $4042859.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    627014 | NS      | $37623550.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      5813 | NS      | $7118696.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    380951 | NS      | $2575442.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      9035 | NS      | $3218268.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      7111 | NS      | $2403801.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     69540 | NS      | $12008703.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                           | Yanbu National Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64223 | NS      | $590531.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                          | Co for Cooperative Insurance/The                          | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     17265 | NS      | $627014.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                     | Equatorial Energia SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    352741 | NS      | $2402988.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     19955 | NS      | $2156521.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                      | Makkah Construction & Development Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24929 | NS      | $591933.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    104776 | NS      | $1890312.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                          | Saudi Awwal Bank                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    251765 | NS      | $2172346.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    503187 | NS      | $14222136.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                        | Arab National Bank                                        | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    220060 | NS      | $1423241.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                              | Bank AlBilad                                              | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    174601 | NS      | $1379625.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                            | Bank Al-Jazira                                            | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    189882 | NS      | $638584.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    370249 | NS      | $1762031.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    441683 | NS      | $3207201.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                 | Saudi Investment Bank/The                                 | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    117622 | NS      | $431124.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    469008 | NS      | $5649964.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                   | SABIC Agri-Nutrients Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66918 | NS      | $2184871.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    235397 | NS      | $3831956.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                      | Saudi Electricity Co                                      | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    223911 | NS      | $957068.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    447500 | NS      | $1482835.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Almarai Co JSC                                            | Almarai Co JSC                                            | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    116445 | NS      | $1543851.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     22211 | NS      | $2733057.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     12660 | NS      | $2428777.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     45000 | NS      | $1044184.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  18069000 | NS      | $10231450.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                              | Saudi Research & Media Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7060 | NS      | $323656.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    530855 | NS      | $33143942.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                         | Boubyan Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    482940 | NS      | $1127253.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                         | Amorepacific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8146 | NS      | $689946.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                               | Siemens Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     22438 | NS      | $781731.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5652 | NS      | $775346.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                | Embraer SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    208933 | NS      | $3378299.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    425000 | NS      | $1021320.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     27418 | NS      | $1914679.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     41510 | NS      | $4990270.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                          | GMR Airports Ltd                                          | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    684743 | NS      | $723668.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    236765 | NS      | $11043939.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                       | CG Power & Industrial Solutions Ltd                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    169196 | NS      | $1402820.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                              | Godrej Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     97207 | NS      | $1224268.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                     | Sahara International Petrochemical Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101323 | NS      | $510658.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     48029 | NS      | $1654755.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    900788 | NS      | $5646618.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                | Voltas Ltd                                                | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     61646 | NS      | $959985.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    193600 | NS      | $1346246.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                              | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    224703 | NS      | $2408139.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     82659 | NS      | $3021599.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    364381 | NS      | $5921033.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    151115 | NS      | $2478133.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                  | Indian Hotels Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    207149 | NS      | $1729701.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    121675 | NS      | $2444580.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  16819260 | NS      | $13031545.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     75300 | NS      | $1050593.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                              | Lotes Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1159228.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                            | Zhaojin Mining Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    444500 | NS      | $1655112.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                    | China Communications Services Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    582000 | NS      | $348800.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     35827 | NS      | $2962856.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                         | Torrent Power Ltd                                         | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     42432 | NS      | $628647.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                  | China Coal Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    695000 | NS      | $979007.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV            | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     77355 | NS      | $953233.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     39989 | NS      | $1522389.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                        | Haitian International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    196000 | NS      | $535577.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                        | Zhuzhou CRRC Times Electric Co Ltd                        | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    216100 | NS      | $1098246.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     91120 | NS      | $2361550.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                         | Vodafone Idea Ltd                                         | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   6064074 | NS      | $596494.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     91692 | NS      | $2350251.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    395314 | NS      | $10829645.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    148901 | NS      | $1207020.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                    | Power Finance Corp Ltd                                    | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    363261 | NS      | $1649425.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                       | Page Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1783 | NS      | $827097.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     39582 | NS      | $1372504.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    266512 | NS      | $8059181.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    425900 | NS      | $3330685.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    216170 | NS      | $2195489.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    942000 | NS      | $2039389.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     16252 | NS      | $675758.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     47552 | NS      | $1972513.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    589000 | NS      | $1590745.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    169729 | NS      | $2260814.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2139000 | NS      | $2040832.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     69559 | NS      | $7252479.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     17034 | NS      | $956528.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9051 | NS      | $6616496.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     51951 | NS      | $11086772.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     80686 | NS      | $2671840.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1308090 | NS      | $4903892.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                 | Jabal Omar Development Co                                 | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    146927 | NS      | $692114.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    131328 | NS      | $17560687.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     76638 | NS      | $1973812.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                             | ABB India Ltd                                             | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     12142 | NS      | $713669.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    159949 | NS      | $14126154.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | Cia Energetica de Minas Gerais                            | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    619587 | NS      | $1305981.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    187000 | NS      | $1807111.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    111152 | NS      | $2723662.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                   | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    179939 | NS      | $1531783.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    335000 | NS      | $3496772.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    254450 | NS      | $14725170.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    147530 | NS      | $28552789.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                   | Fosun International Ltd                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    643500 | NS      | $408196.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                      | SK Innovation Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     14943 | NS      | $1349428.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                              | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1155745 | NS      | $3749795.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                  | NHPC Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    760656 | NS      | $726170.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                             | Ecopro Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     26832 | NS      | $1652363.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84300 | NS      | $1527530.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1569300 | NS      | $1582436.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    171329 | NS      | $13104791.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                       | Bosideng International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1128000 | NS      | $690238.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                         | Kingsoft Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    283800 | NS      | $1237122.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1031207 | NS      | $10899595.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1565096 | NS      | $31718611.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     94646 | NS      | $3110297.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                    | Emirates NBD Bank PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    606614 | NS      | $4640916.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                               | GCL Technology Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   5760000 | NS      | $1006902.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                   | Adani Ports & Special Economic Zone Ltd                   | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    125577 | NS      | $2053697.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     91793 | NS      | $13092854.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     91469 | NS      | $1669603.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    120300 | NS      | $1039934.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                    | Sinotruk Hong Kong Ltd                                    | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    143000 | NS      | $477739.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1507000 | NS      | $764468.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                     | Talaat Moustafa Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    191013 | NS      | $232553.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                       | BYD Electronic International Co Ltd                       | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    215500 | NS      | $1011691.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    486236 | NS      | $21489868.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                   | Dar Al Arkan Real Estate Development Co                   | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    168874 | NS      | $777735.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                    | eMemory Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1159162.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1672000 | NS      | $1080490.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     59100 | NS      | $2036044.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    335700 | NS      | $6920274.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    678200 | NS      | $2749457.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                   | REC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    325036 | NS      | $1371661.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                            | Bajaj Auto Ltd                                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     18509 | NS      | $1853121.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     49930 | NS      | $1460110.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                          | Axiata Group Bhd                                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    352300 | NS      | $211260.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1296000 | NS      | $983425.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                  | Bupa Arabia for Cooperative Insurance Co                  | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     19939 | NS      | $872965.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     78080 | NS      | $1141583.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    122742 | NS      | $1936437.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                               | Chandra Asri Pacific Tbk PT                               | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2107641 | NS      | $880473.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                               | Alinma Bank                                               | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    370656 | NS      | $2566471.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      9380 | NS      | $1628863.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    379947 | NS      | $6531955.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     94670 | NS      | $7728251.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                       | Jentech Precision Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $1645589.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    110324 | NS      | $8433243.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                    | Al Rajhi Co for Co-operative Insurance                    | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      6955 | NS      | $218647.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    329600 | NS      | $821549.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32345 | NS      | $662968.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                             | Oil India Ltd                                             | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     98094 | NS      | $478988.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                       | Muthoot Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     30645 | NS      | $1098014.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     20177 | NS      | $2699857.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    680500 | NS      | $2583717.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                         | Grupo Comercial Chedraui SA de CV                         | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     69900 | NS      | $506834.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                         | Oberoi Realty Ltd                                         | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     28764 | NS      | $575883.70     | 0.00%             |  |  |  | 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        |    597000 | NS      | $490934.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     42183 | NS      | $1135239.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                       | China Longyuan Power Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    699000 | NS      | $647348.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     57620 | NS      | $3889840.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    523600 | NS      | $1024801.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2547189 | NS      | $12202473.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                   | Alchip Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     21000 | NS      | $2365837.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2728200 | NS      | $26547376.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    910000 | NS      | $1328756.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                | Meritz Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23611 | NS      | $1829711.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                            | JSW Energy Ltd                                            | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    121017 | NS      | $718609.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     33603 | NS      | $1866267.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    316362 | NS      | $1736806.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                 | Maxis Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    808200 | NS      | $733389.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE Polska Grupa Energetyczna SA                          | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    173285 | NS      | $525447.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    555000 | NS      | $685554.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa S/A                                              | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20142 | NS      | $194046.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    252000 | NS      | $1592541.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     13500 | NS      | $6916.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                               | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     97810 | NS      | $1.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                                  | Chailease Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    332066 | NS      | $1109954.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                   | Mobile TeleSystems PJSC                                   | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    482206 | NS      | $59.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                                       | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    352530 | NS      | $43.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    669600 | NS      | $1745148.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                             | Severstal PAO                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     47814 | NS      | $5.92          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                              | Petronas Chemicals Group Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    912500 | NS      | $848767.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112500 | NS      | $6122698.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10219 | NS      | $1078125.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                           | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    592738 | NS      | $1344613.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    152049 | NS      | $1583696.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    319975 | NS      | $2936206.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    890800 | NS      | $6252520.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     53300 | NS      | $1026022.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   6626000 | NS      | $5054823.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    441000 | NS      | $1624263.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    677880 | NS      | $4276550.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     67452 | NS      | $1938850.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    226200 | NS      | $6893549.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    158072 | NS      | $2527440.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                      | Far East Horizon Ltd                                      | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    462000 | NS      | $414997.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2146453 | NS      | $33031324.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     80200 | NS      | $1635637.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                         | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    119982 | NS      | $971284.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                         | Fibra Uno Administracion SA de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    674500 | NS      | $978793.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    422025 | NS      | $1606686.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                | Sunway Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    635500 | NS      | $819222.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    250693 | NS      | $1492988.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                     | Tata Power Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    374478 | NS      | $1706747.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                        | Kalbe Farma Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   6437900 | NS      | $493797.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                          | Zhen Ding Technology Holding Ltd                          | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    198000 | NS      | $1045541.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     93426 | NS      | $5583100.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     19275 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raia Drogasil SA                                          | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    339410 | NS      | $1261758.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                | Shanghai Commercial & Savings Bank Ltd/The                | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   1034851 | NS      | $1332169.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   6077900 | NS      | $2247384.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                        | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    665200 | NS      | $1309717.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC Technologies Holdings Inc                             | AAC Technologies Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    220500 | NS      | $1133456.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     45121 | NS      | $2986088.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     42000 | NS      | $756646.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    234307 | NS      | $3541636.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     14789 | NS      | $1800875.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    320750 | NS      | $1212008.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     42215 | NS      | $3993758.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The              | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2442000 | NS      | $2193183.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                            | China Galaxy Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    846500 | NS      | $1217777.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                          | Indus Towers Ltd                                          | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    301100 | NS      | $1233883.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                           | Voltronic Power Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $783516.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    143813 | NS      | $2284594.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     60766 | NS      | $2757442.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     17912 | NS      | $1365149.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     57164 | NS      | $1282799.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                            | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    187167 | NS      | $1142842.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    193239 | NS      | $5807942.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    226762 | NS      | $9281505.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                            | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    133662 | NS      | $1596499.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    191777 | NS      | $3139959.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                             | Tube Investments of India Ltd                             | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     30215 | NS      | $1027844.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                          | Guotai Haitong Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    477112 | NS      | $914208.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                           | Telkom Indonesia Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  11915200 | NS      | $2304812.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     81705 | NS      | $4579560.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                              | Ganfeng Lithium Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     29500 | NS      | $285940.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                               | Sungrow Power Supply Co Ltd                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     33880 | NS      | $902641.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                       | Zhejiang NHU Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    108200 | NS      | $369171.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                               | Guangdong Haid Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     69500 | NS      | $569670.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                       | Muyuan Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     94612 | NS      | $668611.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd               | Chongqing Zhifei Biological Products Co Ltd               | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     57450 | NS      | $165998.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                        | Haisco Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     23400 | NS      | $186162.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                       | Sichuan Kelun Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     45900 | NS      | $225438.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                            | Rongsheng Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207500 | NS      | $296814.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                            | Aier Eye Hospital Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134900 | NS      | $231815.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                        | XCMG Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    448500 | NS      | $669878.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                     | Luzhou Laojiao Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $662646.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                       | Shenzhen Inovance Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $273345.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd             | Hithink RoyalFlush Information Network Co Ltd             | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     10900 | NS      | $555105.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                        | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    151340 | NS      | $1338871.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                         | Qinghai Salt Lake Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    160500 | NS      | $558310.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                     | New Hope Liuhe Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    257500 | NS      | $351716.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                            | Iflytek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $536438.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                     | Bank of Ningbo Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    125900 | NS      | $501110.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                    | Lens Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174800 | NS      | $721518.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                       | Chongqing Changan Automobile Co Ltd                       | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    137100 | NS      | $238474.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd           | Henan Shuanghui Investment & Development Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92100 | NS      | $332788.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                | Yunnan Baiyao Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82500 | NS      | $656317.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                             | East Money Information Co Ltd                             | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    274360 | NS      | $982818.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                          | Jiangsu Yanghe Distillery Co Ltd                          | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     37000 | NS      | $367726.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84400 | NS      | $1409845.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    742500 | NS      | $423227.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd    | China Merchants Shekou Industrial Zone Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    138100 | NS      | $183155.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                    | Gree Electric Appliances Inc of Zhuhai                    | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     92300 | NS      | $515372.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $910680.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                       | Ping An Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    422400 | NS      | $671194.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                               | Wens Foodstuff Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    221416 | NS      | $564367.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                             | Shenwan Hongyuan Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    992700 | NS      | $762312.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    258396 | NS      | $227500.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd     | Zoomlion Heavy Industry Science and Technology Co Ltd     | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    402000 | NS      | $460955.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    124100 | NS      | $1757320.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     71023 | NS      | $794090.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                             | NAURA Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     17415 | NS      | $994964.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                            | Anhui Gujing Distillery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $368489.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                               | MOL Hungarian Oil & Gas PLC                               | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    119126 | NS      | $1047928.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                           | LTIMindtree Ltd                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     28261 | NS      | $1807769.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    116669 | NS      | $2100259.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    420748 | NS      | $13926683.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                         | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105100 | NS      | $594922.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                   | Victory Giant Technology Huizhou Co Ltd                   | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     14000 | NS      | $575057.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                              | Eoptolink Technology Inc Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21140 | NS      | $1014261.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                             | Hyosung Heavy Industries Corp                             | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1431 | NS      | $2134535.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1333000 | NS      | $939245.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                   | Bank of Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    374200 | NS      | $498506.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     35919 | NS      | $2397185.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                    | Genscript Biotech Corp                                    | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    390000 | NS      | $809500.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Warba Bank KSCP                                           | Warba Bank KSCP                                           | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    558679 | NS      | $527953.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                 | Trent Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     50067 | NS      | $2644652.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                  | PLDT Inc                                                  | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     16515 | NS      | $313873.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     24032 | NS      | $908072.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1248136 | NS      | $18714677.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                              | Orion Corp/Republic of Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7240 | NS      | $504157.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Mutual Ltd                                            | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1454076 | NS      | $1137020.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                      | CSC Financial Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    116800 | NS      | $429550.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    476200 | NS      | $1355369.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    441908 | NS      | $4072768.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     10445 | NS      | $1344800.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     32924 | NS      | $3404447.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                               | Wiwynn Corp                                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     29000 | NS      | $4089567.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                    | Emaar Development PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    253066 | NS      | $1027969.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   7291100 | NS      | $10360638.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                               | Hengli Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311600 | NS      | $785337.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                               | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    262250 | NS      | $1099383.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                  | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     19600 | NS      | $1292464.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86200 | NS      | $792306.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    803672 | NS      | $13748258.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | Hyundai Rotem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18791 | NS      | $3040060.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                            | Absa Group Ltd                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    198253 | NS      | $2215255.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                       | Pepkor Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    892063 | NS      | $1360145.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     24748 | NS      | $721084.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4384400 | NS      | $24324258.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                               | Container Corp Of India Ltd                               | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     92980 | NS      | $570937.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                        | Foxconn Industrial Internet Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236200 | NS      | $2378570.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1488856 | NS      | $3503548.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                  | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1132756 | NS      | $2676108.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     49412 | NS      | $690439.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157707 | NS      | $2807452.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                             | Tongcheng Travel Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    336800 | NS      | $926808.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                        | Haidilao International Holding Ltd                        | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    529000 | NS      | $871744.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                  | Xinyi Solar Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1544000 | NS      | $711470.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                                    | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    364500 | NS      | $4088812.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    179126 | NS      | $1586847.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     35949 | NS      | $4336425.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                         | Polycab India Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     11997 | NS      | $1040594.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd           | Shenzhen Mindray Bio-Medical Electronics Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $902676.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     78500 | NS      | $4285845.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     85359 | NS      | $1190533.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.05          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                 | Klabin SA                                                 | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    222747 | NS      | $746913.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     45061 | NS      | $2977862.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                          | Ecopro BM Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     12138 | NS      | $1358147.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     91675 | NS      | $3168066.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd               | Cholamandalam Investment and Finance Co Ltd               | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    115509 | NS      | $2207380.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    335336 | NS      | $23177905.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                      | Rail Vikas Nigam Ltd                                      | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    105808 | NS      | $391289.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                      | Zhejiang Leapmotor Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138300 | NS      | $1035961.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                     | Hanwha Systems Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19226 | NS      | $808308.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                             | Salik Co PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    476482 | NS      | $775769.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     28817 | NS      | $1507732.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corp                                       | PharmaEssentia Corp                                       | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     82120 | NS      | $1326727.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1504507 | NS      | $10395377.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     36911 | NS      | $2459288.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                           | China Feihe Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1185000 | NS      | $632447.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                     | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     35279 | NS      | $4.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2879516 | NS      | $32016881.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                       | Ningxia Baofeng Energy Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    184200 | NS      | $477002.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                         | Mesaieed Petrochemical Holding Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1233545 | NS      | $422549.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4390876 | NS      | $93432292.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China            | Advanced Micro-Fabrication Equipment Inc China            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $557079.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                  | OmniVision Integrated Circuits Group Inc                  | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     26900 | NS      | $493530.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                             | Avary Holding Shenzhen Co Ltd                             | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     53200 | NS      | $391583.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    549132 | NS      | $1901186.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    609926 | NS      | $10069863.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                         | Smoore International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    536000 | NS      | $902691.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    389104 | NS      | $1810970.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                | Beijing-Shanghai High Speed Railway Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1055300 | NS      | $768438.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                               | Rockchip Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     11900 | NS      | $303153.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1020500 | NS      | $823867.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                | Indian Railway Catering & Tourism Corp Ltd                | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     69841 | NS      | $565172.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     70510 | NS      | $2722349.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                    | Persistent Systems Ltd                                    | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     28138 | NS      | $1872530.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                       | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    671900 | NS      | $6238143.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    671000 | NS      | $2182013.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    703509 | NS      | $11788034.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    370664 | NS      | $5544822.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     54348 | NS      | $1641471.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEPI Rockcastle NV                                        | NEPI Rockcastle NV                                        | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     88615 | NS      | $717609.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                 | Akeso Inc                                                 | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    172000 | NS      | $2504472.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co            | Dr Sulaiman Al Habib Medical Services Group Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21250 | NS      | $1542343.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1768496 | NS      | $10672291.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1950000 | NS      | $1875737.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     66154 | NS      | $2228773.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1321697 | NS      | $3520781.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    168124 | NS      | $4784428.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1952169 | NS      | $15028797.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    565725 | NS      | $693230.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                             | ACWA Power Co                                             | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     39834 | NS      | $2573318.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    441090 | NS      | $12377303.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                              | Max Healthcare Institute Ltd                              | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    199857 | NS      | $2584123.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                             | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    137767 | NS      | $1286445.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    207147 | NS      | $4367890.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     39308 | NS      | $733588.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    523758 | NS      | $5326538.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25541 | NS      | $4636091.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                          | GDS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    268600 | NS      | $1196735.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                      | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    459200 | NS      | $3052554.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     20195 | NS      | $1750097.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    280635 | NS      | $3573412.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1640300 | NS      | $133237792.88  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    176469 | NS      | $1228554.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                       | Yihai Kerry Arawana Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     49969 | NS      | $225483.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      6070 | NS      | $1956028.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                         | Bajaj Finserv Ltd                                         | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    111834 | NS      | $2628440.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    447543 | NS      | $14736174.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co             | Arabian Internet & Communications Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5133 | NS      | $344747.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                               | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    308176 | NS      | $3197964.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     68024 | NS      | $760361.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2179317 | NS      | $10134322.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd               | China Resources Mixc Lifestyle Services Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178000 | NS      | $931317.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                | Kalyan Jewellers India Ltd                                | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    118749 | NS      | $681089.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     98445 | NS      | $1816190.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                            | Saudi Tadawul Group Holding Co                            | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     12524 | NS      | $664553.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     15754 | NS      | $1679338.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yum China Holdings Inc                                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     95215 | NS      | $4100422.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    477100 | NS      | $270296.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                        | MR DIY Group M Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    954000 | NS      | $363945.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    248428 | NS      | $5080874.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     53386 | NS      | $672474.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                 | Shanghai United Imaging Healthcare Co Ltd                 | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     20344 | NS      | $399433.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                          | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    135400 | NS      | $3851469.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                      | OUTsurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    216010 | NS      | $909515.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                             | TIM SA/Brazil                                             | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    258500 | NS      | $1167104.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    380603 | NS      | $1481041.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1015152 | NS      | $23768198.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                           | KE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    507527 | NS      | $2878524.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     16361 | NS      | $2338179.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     30731 | NS      | $2167441.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                     | Rede D'Or Sao Luiz SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    214380 | NS      | $1727010.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                      | APL Apollo Tubes Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     44160 | NS      | $890692.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     68858 | NS      | $4712286.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                               | Dukhan Bank                                               | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    665203 | NS      | $634526.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    321467 | NS      | $2648260.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    144041 | NS      | $3295678.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15629 | NS      | $12791821.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd       | Range Intelligent Computing Technology Group Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $225380.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                           | Cambricon Technologies Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $1659779.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                    | Shanghai Allist Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $102651.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                           | APT Medical Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2230 | NS      | $86433.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    830500 | NS      | $1682625.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics Inc                                          | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    415000 | NS      | $676534.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                        | Shenzhen Transsion Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     36640 | NS      | $392200.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                      | Beijing Kingsoft Office Software Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $554349.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                           | Xinjiang Daqo New Energy Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78600 | NS      | $330638.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    578738 | NS      | $2081729.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG Energy Solution Ltd                                    | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     11660 | NS      | $3860006.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                    | Jubilant Foodworks Ltd                                    | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    118201 | NS      | $795572.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     54570 | NS      | $2568613.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    158076 | NS      | $11124031.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    285924 | NS      | $7669047.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                       | Multiply Group PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    851375 | NS      | $691764.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    111882 | NS      | $1767965.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                   | NetEase Cloud Music Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19900 | NS      | $617917.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    349400 | NS      | $449287.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1196591 | NS      | $1307524.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1558900 | NS      | $1741934.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    717600 | NS      | $565355.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    910500 | NS      | $699377.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     76900 | NS      | $474840.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    198200 | NS      | $1182667.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    433900 | NS      | $2492277.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    195700 | NS      | $1589232.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                    | Industrial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    351500 | NS      | $998681.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                   | Shanghai Pudong Development Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    519365 | NS      | $838501.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1847500 | NS      | $1013981.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                       | SAIC Motor Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166013 | NS      | $387862.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19732 | NS      | $3963382.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1116700 | NS      | $1126313.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    224423 | NS      | $926281.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    127097 | NS      | $633398.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                | China Yangtze Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    396810 | NS      | $1565434.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                      | Daqin Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    451100 | NS      | $362830.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                              | China Everbright Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1264800 | NS      | $593017.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd             | China State Construction Engineering Corp Ltd             | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    670877 | NS      | $511374.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                        | Huaxia Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    365100 | NS      | $349027.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd               | Inner Mongolia Yili Industrial Group Co Ltd               | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    175100 | NS      | $674088.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                    | Bank of Beijing Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    515100 | NS      | $404207.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                   | China United Network Communications Ltd                   | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    563800 | NS      | $429258.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                               | Baoshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    545700 | NS      | $564778.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     65892 | NS      | $214527.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                         | China Merchants Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    222600 | NS      | $541602.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd               | Poly Developments and Holdings Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    251999 | NS      | $259222.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    376900 | NS      | $405354.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    118518 | NS      | $1066172.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd          | China Northern Rare Earth Group High-Tech Co Ltd          | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     56800 | NS      | $405133.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    105500 | NS      | $397259.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    180400 | NS      | $560579.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                               | GD Power Development Co Ltd                               | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    770300 | NS      | $572026.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    433600 | NS      | $556050.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                | Shanghai Fosun Pharmaceutical Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    120100 | NS      | $491988.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                              | Sanan Optoelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    178600 | NS      | $348011.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                              | Wanhua Chemical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     83653 | NS      | $735269.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                            | Shanghai Electric Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    318600 | NS      | $416385.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    323900 | NS      | $1383885.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                 | Founder Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    306900 | NS      | $354633.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                | SDIC Power Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    289200 | NS      | $582689.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                    | NARI Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186620 | NS      | $634966.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                    | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48692 | NS      | $520126.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     80600 | NS      | $743142.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                               | TBEA Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    286200 | NS      | $786740.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                   | China CSSC Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126200 | NS      | $636560.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd       | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     66500 | NS      | $245935.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                            | Sichuan Chuantou Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    185100 | NS      | $382502.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                | AECC Aviation Power Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40800 | NS      | $223839.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                    | Bank of Nanjing Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    227600 | NS      | $361356.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    353800 | NS      | $847177.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                    | Zhongjin Gold Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    185300 | NS      | $574736.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                              | Beijing Tong Ren Tang Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76500 | NS      | $363829.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                               | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     43200 | NS      | $217790.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | Yankuang Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    212510 | NS      | $439067.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                           | China Eastern Airlines Corp Ltd                           | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    642100 | NS      | $432869.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     21692 | NS      | $542330.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                 | Shanxi Xinghuacun Fen Wine Factory Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $765190.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                     | Zhejiang Juhua Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68200 | NS      | $338166.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd               | COSCO SHIPPING Energy Transportation Co Ltd               | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    251400 | NS      | $474520.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                 | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    323734 | NS      | $3771553.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    824314 | NS      | $40582355.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1533713 | NS      | $57497990.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                             | Eastroc Beverage Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     13520 | NS      | $531307.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                      | China Resources Microelectronics Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40200 | NS      | $286376.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                | China Three Gorges Renewables Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    535300 | NS      | $319334.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    111321 | NS      | $555505.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                          | Vibra Energia SA                                          | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    267822 | NS      | $1184799.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    182428 | NS      | $5827737.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                         | Caliway Biopharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    255000 | NS      | $1237003.66    | 0.01%             |  |  |  | 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        |      4376 | NS      | $229251.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                            | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1855823 | NS      | $3819312.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    780151 | NS      | $6856972.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                   | NIO Inc                                                   | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    465115 | NS      | $3363025.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     16435 | NS      | $1356648.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd            | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $707074.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     83305 | NS      | $4583977.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                               | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    159941 | NS      | $2152046.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                               | GoTo Gojek Tokopedia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 254810900 | NS      | $915400.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                     | Shanghai Rural Commercial Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    176600 | NS      | $211465.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                       | Varun Beverages Ltd                                       | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    334972 | NS      | $1770122.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                       | WuXi XDC Cayman Inc                                       | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     76000 | NS      | $734190.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                  | MINISO Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    100424 | NS      | $536935.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    341200 | NS      | $16919402.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     90100 | NS      | $947141.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     56267 | NS      | $1576746.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                               | Petrindo Jaya Kreasi Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5707600 | NS      | $689093.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                       | Hygon Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37144 | NS      | $1196058.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                           | Ades Holding Co                                           | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    100970 | NS      | $456279.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     50523 | NS      | $1600841.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                | Hua Hong Semiconductor Ltd                                | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    182000 | NS      | $1865534.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                    | J&T Global Express Ltd                                    | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    590800 | NS      | $758069.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    126553 | NS      | $8676954.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     19997 | NS      | $685210.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                            | Amman Mineral Internasional PT                            | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   3579300 | NS      | $1526754.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      9873 | NS      | $1266367.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                      | LONGi Green Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    226820 | NS      | $671899.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    795730 | NS      | $2539563.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     49892 | NS      | $833276.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                              | CP AXTRA PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    905391 | NS      | $548397.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Health Information Technology Ltd                 | Alibaba Health Information Technology Ltd                 | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1682000 | NS      | $1254580.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | Zabka Group SA                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     75949 | NS      | $441245.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                       | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    341416 | NS      | $2879161.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                          | Horizon Robotics                                          | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   1243800 | NS      | $1408616.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                       | Globalwafers Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     71000 | NS      | $1167308.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                              | Shaanxi Coal Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163300 | NS      | $520328.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                         | Laopu Gold Co Ltd                                         | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      7000 | NS      | $616181.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                                          | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   3897000 | NS      | $1543958.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    786992 | NS      | $8374033.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                      | Tata Motors Ltd /new                                      | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    495297 | NS      | $1454848.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                              | Alteogen Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10611 | NS      | $3628376.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    115540 | NS      | $2945493.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1371764 | NS      | $20785839.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                               | Nien Made Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $551071.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                         | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    703475 | NS      | $8262034.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                   | Foshan Haitian Flavouring & Food Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125621 | NS      | $672292.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                             | Alpha Bank SA                                             | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    635608 | NS      | $2491716.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1111000 | NS      | $1605002.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                              | MBRF Global Foods Company SA                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     90960 | NS      | $302132.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    125522 | NS      | $6495249.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                       | BeOne Medicines Ltd                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    211234 | NS      | $5078551.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    262039 | NS      | $2688279.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     96803 | NS      | $2260294.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   1309600 | NS      | $4329500.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    702016 | NS      | $4655398.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    280071 | NS      | $948144.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    164722 | NS      | $2640291.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     15539 | NS      | $1449364.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    202800 | NS      | $1806000.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1227636 | NS      | $2538857.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                  | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    348400 | NS      | $875907.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    134605 | NS      | $4190487.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     97324 | NS      | $2398937.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    363324 | NS      | $4741133.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1063919 | NS      | $1757665.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                 | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    462000 | NS      | $1838136.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    296025 | NS      | $4312919.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                             | Enel Chile SA                                             | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   7801320 | NS      | $595931.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    358559 | NS      | $26550085.35   | 0.11%             |  |  |  | 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        |   2514000 | NS      | $333272.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                      | China Literature Ltd                                      | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    121000 | NS      | $651850.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                 | Ningbo Tuopu Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44080 | NS      | $459187.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    153841 | NS      | $4596563.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    148972 | NS      | $2667976.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    454100 | NS      | $4255394.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1298288.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    462100 | NS      | $5177866.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     22255 | NS      | $2573707.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    216946 | NS      | $6568172.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                        | Seres Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     26100 | NS      | $569152.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    774855 | NS      | $757355.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    153500 | NS      | $998418.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    214901 | NS      | $1756297.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                    | Bank of Jiangsu Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    374400 | NS      | $566571.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                   | Bank of Hangzhou Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    159900 | NS      | $352410.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                            | China Galaxy Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    263900 | NS      | $651351.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    332822 | NS      | $4800142.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                       | IDFC First Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    927687 | NS      | $854184.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | Doosan Bobcat Inc                                         | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     15668 | NS      | $661395.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                   | Rumo SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    352568 | NS      | $1043296.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                            | PRIO SA/Brazil                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    170601 | NS      | $1142529.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                    | Alkem Laboratories Ltd                                    | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     10529 | NS      | $652529.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     87324 | NS      | $1131534.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                 | Meitu Inc                                                 | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    990000 | NS      | $1099488.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      7262 | NS      | $1736848.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     70100 | NS      | $614474.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    470016 | NS      | $2325283.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     12544 | NS      | $929916.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      7043 | NS      | $3077909.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     24815 | NS      | $825598.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                  | Yadea Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    446000 | NS      | $697285.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                            | Orient Securities Co Ltd/China                            | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    285400 | NS      | $436433.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                           | LIG Nex1 Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      3395 | NS      | $1236711.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    500400 | NS      | $1361361.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6569 | NS      | $11255877.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     39962 | NS      | $1018208.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    773859 | NS      | $19322999.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                 | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    115349 | NS      | $2537917.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     52152 | NS      | $2352158.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                              | Bid Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    101488 | NS      | $2510580.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                      | E Media Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10788 | NS      | $1219.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                             | JSW Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    184835 | NS      | $2509856.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                      | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    330675 | NS      | $3000688.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     49602 | NS      | $1259877.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1987570 | NS      | $1754431.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     23278 | NS      | $3858794.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    588197 | NS      | $4646756.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     52303 | NS      | $17818586.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     94708 | NS      | $8174247.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    159419 | NS      | $39870691.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     17059 | NS      | $4452399.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    174815 | NS      | $20820466.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     55638 | NS      | $4942323.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     99477 | NS      | $37956444.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                         | Everest Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     10392 | NS      | $3268491.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     57845 | NS      | $4691229.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     45227 | NS      | $10519347.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    564430 | NS      | $3392224.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    171986 | NS      | $19673478.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    120839 | NS      | $50546953.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    327446 | NS      | $29699352.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                            | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    873078 | NS      | $14065286.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     98499 | NS      | $3697652.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     54652 | NS      | $13984353.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     46307 | NS      | $4924749.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                      | Smurfit WestRock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    136928 | NS      | $5055381.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25110 | NS      | $5918427.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     77554 | NS      | $19156613.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     57870 | NS      | $25963375.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     26613 | NS      | $8332530.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                    | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     94620 | NS      | $1723976.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                           | Bunge Global SA                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     34644 | NS      | $3277322.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     97148 | NS      | $26904167.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     41624 | NS      | $8905038.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     39014 | NS      | $25566654.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     22040 | NS      | $4312787.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     12422 | NS      | $6469129.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     11034 | NS      | $2264618.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     14460 | NS      | $2104508.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     45734 | NS      | $5956396.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    229149 | NS      | $2403773.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                    | JBS NV                                                    | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    103702 | NS      | $1369903.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     64099 | NS      | $2975475.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     64749 | NS      | $13540310.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                               | Royal Caribbean Cruises Ltd                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     66248 | NS      | $19001913.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer