# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006933
**Filing Date:** 2026-1
**Character Count:** 180753
**Document Hash:** e1e9a7aa90d10a1240c1289c61d87b6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006933.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26557028

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Global Min Vol Factor 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** |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 22273 | $1642220 |
| **Belgium — 0.4%** | **Belgium — 0.4%** | **Belgium — 0.4%** |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15868 | 14465182 |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 175161 | 1554114 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 597579 | 3949640 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 396463 | 3199720 |
|  |  | 8703474 |
| **Canada — 1.6%** | **Canada — 1.6%** | **Canada — 1.6%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 9836 | 1714869 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 140989 | 12513411 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 9389 | 22977838 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62730 | 5160877 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 23629 | 3397794 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 13823 | 2907632 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 82238 | 3657736 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 15267 | 2068083 |
|  |  | 54398240 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 183390155 | 4429752 |
| **China — 6.3%** | **China — 6.3%** | **China — 6.3%** |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 2596699 | 2953278 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 13297406 | 9975089 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 36950638 | 22263305 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6317000 | 5803784 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93900 | 2481228 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 235700 | 3191754 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18165 | 3444711 |
| CGN Power Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7760000 | 3023783 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5911000 | 5452161 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1333000 | 1801111 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 11939000 | 12577773 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 900000 | 1813737 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 13918000 | 7897930 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6564000 | 2058473 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1163000 | 5960330 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3238164 | 5126429 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1066900 | 4222776 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 527608 | 2065778 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 78100 | 4145231 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 441516 | 3823041 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 3074000 | 2455190 |
| Hygon Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100941 | 3132737 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 12135000 | 10060154 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 908100 | 2714629 |
| JD Logistics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1078200 | 1694264 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 279100 | 2460454 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 2838000 | 2710707 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35800 | 7360602 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 31200 | 1898339 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 574200 | 3614800 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 6328867 | 5747617 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7108000 | 7943993 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4994000 | 11358738 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 128835 | 3738854 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6483856 | $4587155 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1102200 | 1791879 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 134700 | 10642854 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 744400 | 2101197 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 250000 | 1691108 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3591040 | 2152250 |
| Wharf Holdings Ltd. (The)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 779000 | 2364440 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 167700 | 2800917 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1024200 | 5444368 |
| ZTO Express Cayman Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 104577 | 2150932 |
|  |  | 212699880 |
| **Finland — 0.4%** | **Finland — 0.4%** | **Finland — 0.4%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 103051 | 4517364 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 610835 | 3720059 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 420440 | 4945148 |
|  |  | 13182571 |
| **France — 0.9%** | **France — 0.9%** | **France — 0.9%** |
| Danone SA | &nbsp;&nbsp;&nbsp; 22105 | 1976049 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 192425 | 5389652 |
| Orange SA | &nbsp;&nbsp;&nbsp; 1355340 | 22341496 |
|  |  | 29707197 |
| **Germany — 1.7%** | **Germany — 1.7%** | **Germany — 1.7%** |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 134763 | 9681261 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 950824 | 30661960 |
| SAP SE | &nbsp;&nbsp;&nbsp; 46372 | 11194662 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 54422 | 5566387 |
|  |  | 57104270 |
| **Greece — 0.1%** | **Greece — 0.1%** | **Greece — 0.1%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 117761 | 2340536 |
| **Hong Kong — 1.3%** | **Hong Kong — 1.3%** | **Hong Kong — 1.3%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1004000 | 4847124 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1038754 | 9085097 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 243500 | 4767978 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 2764000 | 4228898 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 6559579 | 6108427 |
| MTR Corp. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1126000 | 4471354 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 807000 | 5399296 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 2088000 | 2804627 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 196000 | 1682752 |
|  |  | 43395553 |
| **India — 5.0%** | **India — 5.0%** | **India — 5.0%** |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 93173 | 2380348 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2118428 | 3502389 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 230323 | 1420178 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 34878 | 2866256 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 254644 | 8204257 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 421230 | 1696612 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 908104 | 21424166 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 96010 | 1646157 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 24332 | 1763909 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 48174 | 3806536 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1753092 | 5907116 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 836727 | 2506701 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 97924 | 1579969 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 677106 | 12337955 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 299220 | 3381203 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600608 | 5012597 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1335437 | 2422048 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 378065 | 1700910 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 157060 | $2755746 |
| InterGlobe Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38852 | 2574081 |
| Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1330072 | 4567772 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 256532 | 3339303 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 54591 | 3737013 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 38988 | 6949622 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 1510 | 2577583 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 176288 | 2487858 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 3588 | 1540916 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 57784 | 2197896 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 226138 | 3720868 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 6423 | 1899469 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 250679 | 5142224 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 466947 | 16447614 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 226701 | 3861605 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 101224 | 4435102 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 81754 | 3401212 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 72176 | 3443323 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 45733 | 5946174 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 1205881 | 3378768 |
| Wipro Ltd., ADR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 430900 | 1172048 |
|  |  | 169135504 |
| **Indonesia — 0.4%** | **Indonesia — 0.4%** | **Indonesia — 0.4%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 19843200 | 9881125 |
| Dian Swastatika Sentosa Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 504600 | 3331178 |
|  |  | 13212303 |
| **Israel — 0.7%** | **Israel — 0.7%** | **Israel — 0.7%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 450047 | 9741723 |
| Check Point Software Technologies Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 52877 | 9875837 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 0 | 1 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 46101 | 3229389 |
|  |  | 22846950 |
| **Italy — 0.1%** | **Italy — 0.1%** | **Italy — 0.1%** |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 201818 | 1848246 |
| **Japan — 10.0%** | **Japan — 10.0%** | **Japan — 10.0%** |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 107400 | 1944562 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 113500 | 2141519 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 389500 | 4897733 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 626700 | 18438762 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 558200 | 15253979 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 496000 | 7752292 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 693600 | 17929904 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 317800 | 6823150 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 435800 | 11562304 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 133200 | 3344259 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 290500 | 6196384 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 1984600 | 34143335 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 20600 | 7012432 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 116600 | 1831327 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 109400 | 2659094 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 921100 | 12608966 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 141600 | 5350018 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 271890 | 10860378 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 21469600 | 21396675 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 235700 | 7582687 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 28000 | 2408349 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 292600 | 5628314 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 259700 | 9114464 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 166900 | 3300590 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 198300 | 11230791 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 743600 | $4506786 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 113300 | 4130011 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 289900 | 9798404 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 49300 | 1531068 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 207200 | 2069944 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 173900 | 4964014 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 192600 | 3303311 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 20806000 | 29767511 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 103700 | 3281270 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 525900 | 15162883 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 155100 | 5125506 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 76500 | 4405221 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 109400 | 4434052 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 139500 | 1627947 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 284600 | 5663754 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 162800 | 5207034 |
|  |  | 336390984 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 780894 | 2025058 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 1690727 | 5531423 |
|  |  | 7556481 |
| **Malaysia — 0.4%** | **Malaysia — 0.4%** | **Malaysia — 0.4%** |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 2315800 | 1838070 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 346100 | 1771227 |
| IHH Healthcare Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1631500 | 3263224 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 1304500 | 3129779 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 602500 | 2554338 |
|  |  | 12556638 |
| **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 3553651 | 4093272 |
| **Netherlands — 0.6%** | **Netherlands — 0.6%** | **Netherlands — 0.6%** |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 142254 | 5889089 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 2812664 | 12886149 |
|  |  | 18775238 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 548070 | 3672377 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 120088 | 2975781 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 1079479 | 2413110 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 184800 | 1710686 |
|  |  | 4123796 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 70466 | 1672155 |
| **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 509182 | 1697320 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 109273 | 448496 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 893087 | 4434930 |
|  |  | 6580746 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 809 | 8 |
| PhosAgro PJSC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2 |  |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 535230 | 7 |
|  |  | 15 |
| **Saudi Arabia — 0.9%** | **Saudi Arabia — 0.9%** | **Saudi Arabia — 0.9%** |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 25949 | 1672545 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 17741 | 3625229 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 84943 | 2640748 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1761224 | $11567249 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 1113691 | 12674647 |
|  |  | 32180418 |
| **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 174840 | 7323782 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 332400 | 1666124 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 157900 | 2058961 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 5388300 | 19714754 |
|  |  | 30763621 |
| **South Korea — 0.2%** | **South Korea — 0.2%** | **South Korea — 0.2%** |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2409 | 2640546 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 10798 | 3911243 |
|  |  | 6551789 |
| **Spain — 0.1%** | **Spain — 0.1%** | **Spain — 0.1%** |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 78639 | 2141726 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50512 | 1516987 |
|  |  | 3658713 |
| **Sweden — 0.1%** | **Sweden — 0.1%** | **Sweden — 0.1%** |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 566377 | 2275465 |
| **Switzerland — 1.7%** | **Switzerland — 1.7%** | **Switzerland — 1.7%** |
| BKW AG | &nbsp;&nbsp;&nbsp; 15529 | 3243071 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 57 | 8491892 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 40867 | 4064647 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 207928 | 27126290 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 18847 | 13545997 |
|  |  | 56471897 |
| **Taiwan — 3.6%** | **Taiwan — 3.6%** | **Taiwan — 3.6%** |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 345959 | 3181850 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 387000 | 2479087 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 4923292 | 3170698 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 2775000 | 11553588 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 10496960 | 10156409 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 1291000 | 3625853 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 8321010 | 7323373 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6544193 | 6143974 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3907905 | 4996833 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 406000 | 5046563 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp; 209507 | 3449246 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 371000 | 2834771 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 163000 | 2712509 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3671696 | 3155735 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 5275987 | 2666354 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 7929155 | 6029303 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 1277000 | 4397312 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 560000 | 25819574 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 8171000 | 11997095 |
|  |  | 120740127 |
| **Thailand — 0.3%** | **Thailand — 0.3%** | **Thailand — 0.3%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 733100 | 7007105 |
| Airports of Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1681100 | 2277800 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 308800 | 1629187 |
|  |  | 10914092 |
| **Turkey — 0.1%** | **Turkey — 0.1%** | **Turkey — 0.1%** |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 988683 | 4271252 |
| **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 900882 | 5984867 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 1306359 | 6402239 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 1418673 | $2217129 |
|  |  | 14604235 |
| **United Kingdom — 0.4%** | **United Kingdom — 0.4%** | **United Kingdom — 0.4%** |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 84739 | 2664377 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 183984 | 8682298 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 217847 | 3101667 |
|  |  | 14448342 |
| **United States — 59.6%** | **United States — 59.6%** | **United States — 59.6%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 144415 | 18615094 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 63986 | 14569612 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 43442 | 10860500 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24641 | 7888323 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 13644 | 2905899 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 23896 | 7649588 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 29271 | 1727282 |
| Ameren Corp. | &nbsp;&nbsp;&nbsp; 38309 | 4074162 |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 42300 | 5235471 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 83721 | 10889590 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 30546 | 10552421 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 99161 | 13971785 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 29862 | 10568759 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 7978 | 2224665 |
| Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160744 | 15097076 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 35540 | 8800415 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 1160122 | 30186374 |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; 66187 | 11673401 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55932 | 16966413 |
| AutoZone Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6062 | 23971148 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 24256 | 4706149 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 116735 | 4898201 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63104 | 32423466 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53414 | 5425794 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 132554 | 6521657 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 85932 | 6911511 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5280 | 1646515 |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 47702 | 10125227 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 75748 | 19555861 |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 133198 | 49140738 |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101467 | 3991712 |
| CenterPoint Energy Inc. | &nbsp;&nbsp;&nbsp; 41482 | 1658450 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 93301 | 7342789 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 31704 | 5036814 |
| Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp; 13125 | 2736038 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 97464 | 28866888 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 166471 | 14176670 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 23364 | 6478370 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 681111 | 52404680 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 50978 | 14348268 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 99691 | 7520689 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 320231 | 23415291 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 82090 | 6379214 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 175055 | 14072671 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 261162 | 26210218 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 33557 | 2825499 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 65170 | 4397020 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 15449 | 14114052 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 46119 | 5049569 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 332025 | 41151179 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71973 | 3207117 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 85387 | 17250736 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 61610 | 20840199 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 5318 | $5719349 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 11268 | 3329581 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 37821 | 1782126 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 83700 | 10205541 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 163178 | 18915594 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41559 | 9939250 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 7223320 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10590 | 2890223 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 76300 | 3641036 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39692 | 3220212 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12676 | 2950212 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 229224 | 6044637 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 20215 | 6906050 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 206822 | 9793022 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 163615 | 20589312 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100166 | 12807225 |
| HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp; 12192 | 6197072 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 66072 | 12426822 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92617 | 6943497 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 14182 | 3485510 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 120227 | 12558912 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 91277 | 28166257 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 21490 | 13626379 |
| J M Smucker Co. (The) | &nbsp;&nbsp;&nbsp; 16929 | 1763663 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 35846 | 6254410 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 246462 | 50997917 |
| Kellanova | &nbsp;&nbsp;&nbsp; 212132 | 17742720 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 338708 | 9449953 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 44149 | 4817539 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 448516 | 30176157 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 8276 | 2306438 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class C, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 95418 | 9158220 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 3747 | 1537469 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 19061 | 8727269 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 127441 | 13747061 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 126490 | 23204591 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 11454 | 6305771 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 108714 | 33899200 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 49386 | 43514992 |
| MercadoLibre Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2523 | 5227101 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 140867 | 14767088 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 74615 | 36711326 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 323184 | 18605703 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237050 | 17776380 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 96268 | 35588354 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23502 | 2528345 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48088 | 7317070 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 31716 | 2877593 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 35919 | 20554648 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 55262 | 9781374 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 239667 | 24374134 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41623 | 7913781 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 207170 | 30814466 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 415354 | 6695506 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 135396 | 4996112 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 182983 | 27110761 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 114156 | 26117751 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48086 | 8435727 |
| Qnity Electronics Inc. | &nbsp;&nbsp;&nbsp; 17885 | 1450295 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 30117 | 5697534 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 7385 | 5761703 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 158297 | $34359947 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 142103 | 8736492 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 76065 | 33941724 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 49527 | 1982071 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 26672 | 4665200 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 52711 | 12151994 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16052 | 13040805 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 395653 | 36051901 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 33951 | 2587066 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 27543 | 6228849 |
| Teledyne Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33980 | 16973690 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 153603 | 23335368 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 163843 | 34244825 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 39087 | 11447019 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31062 | 14587336 |
| Tyson Foods Inc., Class A | &nbsp;&nbsp;&nbsp; 206760 | 12002418 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39417 | 3450564 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20878 | 10146708 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 22604 | 7454121 |
| VeriSign Inc. | &nbsp;&nbsp;&nbsp; 60909 | 15348459 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 586923 | 24128405 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36522 | 15836304 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 57028 | 19072444 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 216687 | 16834413 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 175987 | 19448323 |
| Waste Connections Inc. | &nbsp;&nbsp;&nbsp; 69227 | 12222027 |
| Waste Management Inc. | &nbsp;&nbsp;&nbsp; 154404 | 33640000 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 223426 | 25039352 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 54875 | 11426073 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 22634 | 7265514 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33091 | 7135081 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 51541 | 4232032 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 106180 | 16267838 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99763 | 8475864 |
|  |  | 2011084718 |
| **Total Common Stocks — 99.4%** <br>**(Cost: $2,709,079,277)** | **Total Common Stocks — 99.4%** <br>**(Cost: $2,709,079,277)** | 3355474030 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **South Korea — 0.2%** | **South Korea — 0.2%** | **South Korea — 0.2%** |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 122456 | 6262773 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $5,104,373)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $5,104,373)** | 6262773 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $2,714,183,650)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $2,714,183,650)** | 3361736803 |
| **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, 4.11%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 18875093 | 18884531 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.94%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 3990000 | $3990000 |
| **Total Short-Term Securities — 0.7%** <br>**(Cost: $22,873,609)** | **Total Short-Term Securities — 0.7%** <br>**(Cost: $22,873,609)** | 22874531 |
| **Total Investments — 100.3%** <br>**(Cost: $2,737,057,259)** | **Total Investments — 100.3%** <br>**(Cost: $2,737,057,259)** | 3384611334 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (10216728)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3374394606 |

---

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

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

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

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

<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 November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $9924831 | $8959243 <br><sup>(a)</sup><br>| $— | $955 | $(498)<br>| $18884531 | 18875093 | $23716 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 5340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (1350000 )<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; 3990000 | 3990000 | &nbsp;&nbsp; 55591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $955 | $(498) | $22874531 |  | $79307 | $— |

---

&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 | 30 | 12/19/25 | &nbsp;&nbsp; $10289 | $125560 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 38 | 12/19/25 | &nbsp;&nbsp; 5356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55555 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 39 | 12/19/25 | &nbsp;&nbsp; 2687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9859 |
| &nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 12 | 03/31/26 | &nbsp;&nbsp; 2506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1062) |
|  |  |  |  | $189912 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Min Vol Factor ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $2142990511 | &nbsp;&nbsp; $1212483504 | &nbsp;&nbsp; $15 | &nbsp;&nbsp; $3355474030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 6262773 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6262773 |
| &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; 22874531 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22874531 |
|  | &nbsp;&nbsp; $2165865042 | &nbsp;&nbsp; $1218746277 | &nbsp;&nbsp; $15 | &nbsp;&nbsp; $3384611334 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $190974 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $190974 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; (1062)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1062)<br>|
|  | &nbsp;&nbsp; $189912 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $189912 |

---

&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 |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3411801050.27

**Total Liabilities:** $37470244.09

**Net Assets:** $3374330806.18

**Cash Not Reported:** $6574360.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100213 | 0.58%                | -1.51%               | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5107486.63              | $6307454.43                                |
| Month 2  | $-1778.43                | $-50953287.21                              |
| Month 3  | $-10819004.06            | $86210540.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1160122 | NS      | $30186374.44  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    144415 | NS      | $18615093.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     63986 | NS      | $14569612.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     24641 | NS      | $7888323.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      9836 | NS      | $1714868.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13644 | NS      | $2905899.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23896 | NS      | $7649587.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     29271 | NS      | $1727281.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     38309 | NS      | $4074162.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     42300 | NS      | $5235471.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     83721 | NS      | $10889590.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    133198 | NS      | $49140738.14  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30546 | NS      | $10552421.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     99161 | NS      | $13971784.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     61610 | NS      | $20840198.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7978 | NS      | $2224665.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    183984 | NS      | $8682297.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     66187 | NS      | $11673401.19  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     55932 | NS      | $16966412.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6062 | NS      | $23971148.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     24256 | NS      | $4706149.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    116735 | NS      | $4898200.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    216687 | NS      | $16834413.03  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     63104 | NS      | $32423466.24  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     53414 | NS      | $5425794.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    132554 | NS      | $6521656.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     85932 | NS      | $6911510.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     75748 | NS      | $19555861.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     93301 | NS      | $7342788.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    140989 | NS      | $12513410.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     31704 | NS      | $5036814.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     23364 | NS      | $6478369.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     50978 | NS      | $14348267.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     99691 | NS      | $7520689.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5280 | NS      | $1646515.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     47702 | NS      | $10125226.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    101467 | NS      | $3991711.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     41482 | NS      | $1658450.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13125 | NS      | $2736037.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     83700 | NS      | $10205541.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    166471 | NS      | $14176670.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    681111 | NS      | $52404680.34  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    320231 | NS      | $23415290.72  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     82090 | NS      | $6379213.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    175055 | NS      | $14072671.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    120088 | NS      | $2975780.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    261162 | NS      | $26210218.32  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada              | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      9389 | NS      | $22977838.21  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33557 | NS      | $2825499.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     65170 | NS      | $4397019.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15449 | NS      | $14114051.91  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                | Descartes Systems Group Inc/The                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     62730 | NS      | $5160877.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                        | Latam Airlines Group SA                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 183390155 | NS      | $4429752.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     46119 | NS      | $5049569.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                  | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     23629 | NS      | $3397794.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    332025 | NS      | $41151178.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     71973 | NS      | $3207116.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     85387 | NS      | $17250735.61  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11268 | NS      | $3329581.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     37821 | NS      | $1782125.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    163178 | NS      | $18915593.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4000 | NS      | $7223320.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     41559 | NS      | $9939250.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     10590 | NS      | $2890222.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     76300 | NS      | $3641036.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39692 | NS      | $3220211.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                             | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     13823 | NS      | $2907632.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     35540 | NS      | $8800414.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12676 | NS      | $2950212.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     20215 | NS      | $6906050.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    206822 | NS      | $9793021.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    163615 | NS      | $20589311.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    100166 | NS      | $12807224.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12192 | NS      | $6197071.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     35846 | NS      | $6254410.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     66072 | NS      | $12426821.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     92617 | NS      | $6943496.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     14182 | NS      | $3485510.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    120227 | NS      | $12558912.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     91277 | NS      | $28166256.66  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21490 | NS      | $13626379.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     22273 | NS      | $1642220.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    246462 | NS      | $50997917.04  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     46372 | NS      | $11194662.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                      | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    212132 | NS      | $17742720.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    338708 | NS      | $9449953.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     44149 | NS      | $4817538.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    448516 | NS      | $30176156.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8276 | NS      | $2306438.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA    | Hellenic Telecommunications Organization SA           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    117761 | NS      | $2340535.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1355340 | NS      | $22341496.03  | 0.66%             |  |  |  | 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        |     95418 | NS      | $9158219.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5318 | NS      | $5719349.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                 | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     82238 | NS      | $3657735.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     19061 | NS      | $8727269.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    127441 | NS      | $13747060.67  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     18847 | NS      | $13545997.01  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                      | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    103051 | NS      | $4517363.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    126490 | NS      | $23204590.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11454 | NS      | $6305770.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    108714 | NS      | $33899199.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     49386 | NS      | $43514992.32  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    950824 | NS      | $30661959.82  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2523 | NS      | $5227100.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    140867 | NS      | $14767087.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    610835 | NS      | $3720059.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     74615 | NS      | $36711326.15  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2812664 | NS      | $12886148.53  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        57 | NS      | $8491891.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    566377 | NS      | $2275465.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    113500 | NS      | $2141519.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    163000 | NS      | $2712508.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    450047 | NS      | $9741722.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                 | CELCOMDIGI BHD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2315800 | NS      | $1838069.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    323184 | NS      | $18605702.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1038754 | NS      | $9085096.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Business Bank                           | Taiwan Business Bank                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   5275987 | NS      | $2666353.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                | Huaneng Power International Inc                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   3074000 | NS      | $2455190.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    421230 | NS      | $1696612.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                               | Shree Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      6423 | NS      | $1899469.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    237050 | NS      | $17776379.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235700 | NS      | $7582686.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                   | Titan Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    101224 | NS      | $4435102.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     28000 | NS      | $2408349.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                       | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    893087 | NS      | $4434929.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    626700 | NS      | $18438762.12  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    174840 | NS      | $7323782.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    558200 | NS      | $15253979.15  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                      | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    387000 | NS      | $2479086.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                  | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   4923292 | NS      | $3170697.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    482900 | NS      | $7547544.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     96268 | NS      | $35588354.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                               | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    345959 | NS      | $3181850.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    157060 | NS      | $2755745.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1205881 | NS      | $3378767.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                        | MRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      1510 | NS      | $2577582.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   7108000 | NS      | $7943993.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1984600 | NS      | $34143335.18  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1335437 | NS      | $2422047.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    166900 | NS      | $3300589.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    743600 | NS      | $4506786.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                | Apollo Hospitals Enterprise Ltd                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     34878 | NS      | $2866256.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                        | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2775000 | NS      | $11553588.14  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1126000 | NS      | $4471353.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                           | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1277000 | NS      | $4397312.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  13918000 | NS      | $7897929.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    677106 | NS      | $12337954.79  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    693600 | NS      | $17929904.27  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    157900 | NS      | $2058960.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC      | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   1306359 | NS      | $6402238.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   2838000 | NS      | $2710707.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $5046563.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    317800 | NS      | $6823149.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    435800 | NS      | $11562303.94  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    271890 | NS      | $10860378.04  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                             | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    243500 | NS      | $4767978.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133200 | NS      | $3344259.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23502 | NS      | $2528345.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd              | Hua Nan Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6544193 | NS      | $6143974.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     48088 | NS      | $7317070.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                      | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    733100 | NS      | $7007105.01   | 0.21%             |  |  |  | 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        |    900000 | NS      | $1813737.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd          | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1291000 | NS      | $3625852.50   | 0.11%             |  |  |  | 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        |  10496960 | NS      | $10156409.32  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    807000 | NS      | $5399295.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    779000 | NS      | $2364440.22   | 0.07%             |  |  |  | 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        |   6559579 | NS      | $6108427.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                            | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    346100 | NS      | $1771227.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    908104 | NS      | $21424165.97  | 0.63%             |  |  |  | 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        |   3907905 | NS      | $4996833.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                   | SK hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10798 | NS      | $3911243.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc  | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    184800 | NS      | $1710685.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                   | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    548070 | NS      | $3672376.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    107400 | NS      | $1944562.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     20600 | NS      | $7012431.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    116600 | NS      | $1831326.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    921100 | NS      | $12608966.07  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                      | Kuwait Finance House KSCP                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    780894 | NS      | $2025058.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     31716 | NS      | $2877592.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                 | Qatar Fuel QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    109273 | NS      | $448496.28    | 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        |   3671696 | NS      | $3155735.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1004000 | NS      | $4847124.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                            | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1304500 | NS      | $3129779.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                 | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   8321010 | NS      | $7323373.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd              | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    250679 | NS      | $5142224.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                        | Divi's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     24332 | NS      | $1763908.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     38988 | NS      | $6949622.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    141600 | NS      | $5350018.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  21469600 | NS      | $21396675.11  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    292600 | NS      | $5628313.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    259700 | NS      | $9114463.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     35919 | NS      | $20554647.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                           | Industries Qatar QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    509182 | NS      | $1697319.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    229224 | NS      | $6044636.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                               | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    602500 | NS      | $2554337.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                     | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    371000 | NS      | $2834771.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   4994000 | NS      | $11358738.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     55262 | NS      | $9781374.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    239667 | NS      | $24374133.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                       | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1681100 | NS      | $2277800.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    122456 | NS      | $6262773.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    289900 | NS      | $9798403.54   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    173900 | NS      | $4964014.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    192600 | NS      | $3303311.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2088000 | NS      | $2804626.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    332400 | NS      | $1666124.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    113300 | NS      | $4130010.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    196000 | NS      | $1682751.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    525900 | NS      | $15162883.25  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    560000 | NS      | $25819573.94  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                   | National Bank of Kuwait SAKP                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1690727 | NS      | $5531423.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     76500 | NS      | $4405220.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    109400 | NS      | $4434051.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                     | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    139500 | NS      | $1627947.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                        | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    250000 | NS      | $1691107.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   8171000 | NS      | $11997095.16  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     46101 | NS      | $3229389.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    415354 | NS      | $6695506.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    135396 | NS      | $4996112.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     48086 | NS      | $8435726.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    284600 | NS      | $5663753.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     41623 | NS      | $7913780.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    389500 | NS      | $4897732.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    162800 | NS      | $5207034.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    207928 | NS      | $27126290.25  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     40867 | NS      | $4064646.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    207170 | NS      | $30814465.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    182983 | NS      | $27110761.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    114156 | NS      | $26117751.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                          | Qnity Electronics Inc                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     17885 | NS      | $1450294.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30117 | NS      | $5697534.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26672 | NS      | $4665199.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7385 | NS      | $5761703.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    158297 | NS      | $34359946.82  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    142103 | NS      | $8736492.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     76065 | NS      | $33941724.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     52711 | NS      | $12151993.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16052 | NS      | $13040805.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     16929 | NS      | $1763663.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    395653 | NS      | $36051901.36  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     33951 | NS      | $2587066.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    153603 | NS      | $23335367.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    163843 | NS      | $34244825.43  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     33980 | NS      | $16973689.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     15267 | NS      | $2068083.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     39087 | NS      | $11447018.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     31062 | NS      | $14587336.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    206760 | NS      | $12002418.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     39417 | NS      | $3450564.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     20878 | NS      | $10146708.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22604 | NS      | $7454121.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                              | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     57784 | NS      | $2197896.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     60909 | NS      | $15348458.91  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    586923 | NS      | $24128404.53  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     36522 | NS      | $15836304.42  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     57028 | NS      | $19072444.32  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    223426 | NS      | $25039351.82  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    175987 | NS      | $19448323.37  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                        | China Ruyi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   6564000 | NS      | $2058473.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     69227 | NS      | $12222026.85  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    154404 | NS      | $33639999.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     54875 | NS      | $11426072.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15224027 | NS      | $15231638.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    430900 | NS      | $1172048.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3990000 | NS      | $3990000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     33091 | NS      | $7135081.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     51541 | NS      | $4232031.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    106180 | NS      | $16267837.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     99763 | NS      | $8475864.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                         | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     15529 | NS      | $3243071.70   | 0.10%             |  |  |  | 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        |   7929155 | NS      | $6029302.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    103700 | NS      | $3281270.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                               | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    254644 | NS      | $8204257.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                              | Havells India Ltd                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     97924 | NS      | $1579968.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    201818 | NS      | $1848246.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                        | InterGlobe Aviation Ltd                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     38852 | NS      | $2574080.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                       | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2409 | NS      | $2640545.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     48174 | NS      | $3806535.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                    | Eternal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1753092 | NS      | $5907115.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                    | FSN E-Commerce Ventures Ltd                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    836727 | NS      | $2506701.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                         | Elm Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17741 | NS      | $3625229.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                  | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       809 | NS      | $8.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3553651 | NS      | $4093271.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                     | Jio Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1330072 | NS      | $4567771.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                      | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    420440 | NS      | $4945147.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                               | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    176288 | NS      | $2487857.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                    | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    134763 | NS      | $9681261.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     78639 | NS      | $2141725.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                | Adani Power Ltd                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   2118428 | NS      | $3502388.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EAFE DEC25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        38 | NC      | $55554.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT DEC25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        39 | NC      | $9859.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        30 | NC      | $125559.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                         | US 2YR NOTE (CBT) MAR26                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        12 | NC      | $-1061.45     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     96010 | NS      | $1646156.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                        | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    308800 | NS      | $1629186.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  19843200 | NS      | $9881124.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                           | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     45733 | NS      | $5946174.42   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    466947 | NS      | $16447613.87  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                          | Adani Enterprises Ltd                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     93173 | NS      | $2380348.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd               | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   5388300 | NS      | $19714753.71  | 0.58%             |  |  |  | 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        |    988683 | NS      | $4271251.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                    | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1163000 | NS      | $5960329.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                             | Ambuja Cements Ltd                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    230323 | NS      | $1420178.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                  | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   6317000 | NS      | $5803784.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                        | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    226138 | NS      | $3720868.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  11939000 | NS      | $12577772.88  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                    | Torrent Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     81754 | NS      | $3401211.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                       | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    396463 | NS      | $3199720.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    290500 | NS      | $6196383.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                               | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1113691 | NS      | $12674646.69  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                        | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84943 | NS      | $2640748.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    109400 | NS      | $2659093.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  36950638 | NS      | $22263304.59  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                       | Indian Hotels Co Ltd/The                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    600608 | NS      | $5012596.71   | 0.15%             |  |  |  | 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        |  12135000 | NS      | $10060153.71  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                       | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   1333000 | NS      | $1801110.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                            | Page Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3588 | NS      | $1540915.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                      | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   5911000 | NS      | $5452160.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     70466 | NS      | $1672155.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     22105 | NS      | $1976049.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    900882 | NS      | $5984867.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                   | Want Want China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   3591040 | NS      | $2152250.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    155100 | NS      | $5125505.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2764000 | NS      | $4228898.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                 | Dian Swastatika Sentosa Tbk PT                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    503100 | NS      | $3321275.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                    | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    535230 | NS      | $6.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198300 | NS      | $11230790.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1079479 | NS      | $2413109.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  13297406 | NS      | $9975089.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    597579 | NS      | $3949640.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                             | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1631500 | NS      | $3263223.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group PLC/The                             | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    217847 | NS      | $3101667.23   | 0.09%             |  |  |  | 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        |   6328867 | NS      | $5747616.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    378065 | NS      | $1700909.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    142254 | NS      | $5889089.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                         | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167700 | NS      | $2800917.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    235700 | NS      | $3191754.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                  | NAURA Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     31200 | NS      | $1898339.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     54591 | NS      | $3737012.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     84739 | NS      | $2664377.16   | 0.08%             |  |  |  | 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        |   6483856 | NS      | $4587155.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     72176 | NS      | $3443322.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  20806000 | NS      | $29767511.22  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207200 | NS      | $2069943.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                    | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1024200 | NS      | $5444367.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                  | Tongcheng Travel Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    744400 | NS      | $2101196.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd         | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     78100 | NS      | $4145230.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                  | Salik Co PJSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1418673 | NS      | $2217129.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                            | PharmaEssentia Corp                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    209507 | NS      | $3449245.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1761224 | NS      | $11567248.53  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    299220 | NS      | $3381203.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                             | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     49300 | NS      | $1531067.55   | 0.05%             |  |  |  | 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        |     25949 | NS      | $1672544.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    192425 | NS      | $5389651.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                           | Nongfu Spring Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    574200 | NS      | $3614799.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    134700 | NS      | $10642853.77  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                         | ZTO Express Cayman Inc                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    104577 | NS      | $2150931.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd               | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    128835 | NS      | $3738854.07   | 0.11%             |  |  |  | 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        |    175161 | NS      | $1554113.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15868 | NS      | $14465181.77  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                | Cambricon Technologies Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18165 | NS      | $3444711.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                               | JD Logistics Inc                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1078200 | NS      | $1694264.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2596699 | NS      | $2953277.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                         | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    908100 | NS      | $2714628.54   | 0.08%             |  |  |  | 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        |   1102200 | NS      | $1791878.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35800 | NS      | $7360602.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                        | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    527608 | NS      | $2065778.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                     | China Yangtze Power Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   1066900 | NS      | $4222776.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd         | Jiangsu Hengrui Pharmaceuticals Co Ltd                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    279100 | NS      | $2460453.96   | 0.07%             |  |  |  | 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        |    100941 | NS      | $3132737.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                               | CGN Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   7760000 | NS      | $3023783.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3238164 | NS      | $5126428.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     93900 | NS      | $2481227.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    226701 | NS      | $3861604.76   | 0.11%             |  |  |  | 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        |    441516 | NS      | $3823040.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     50512 | NS      | $1516987.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     54422 | NS      | $5566387.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                  | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    256532 | NS      | $3339302.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     29862 | NS      | $10568759.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    160744 | NS      | $15097076.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     43442 | NS      | $10860500.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3747 | NS      | $1537469.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     49527 | NS      | $1982070.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     27543 | NS      | $6228849.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     22634 | NS      | $7265514.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     97464 | NS      | $28866887.52  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     52877 | NS      | $9875837.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer