# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177838
**Filing Date:** 2025-7
**Character Count:** 599024
**Document Hash:** 622f1787907f7dafbf6f40db1f679451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177838.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149404

**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 World ETF (Series ID: S000035395)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000108746 | iShares MSCI World ETF | URTH            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI World ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.7%** | **Australia — 1.7%** | **Australia — 1.7%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 193956 | $3629543 |
| APA Group | &nbsp;&nbsp;&nbsp; 76478 | 408658 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 37194 | 1494547 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 11973 | 550120 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 335687 | 8246147 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 31643 | 464485 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 89282 | 1335503 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 22833 | 523269 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 4576 | 800129 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 90927 | 1266350 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 110518 | 12540349 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 33903 | 877775 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 32205 | 5138952 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 132113 | 758544 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 112734 | 1121567 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 133037 | 2821743 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 159011 | 885648 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27760 | 638673 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 139245 | 457568 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 24138 | 3329846 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 173562 | 533387 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 201317 | 4926642 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 89176 | 1212678 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 109973 | 767308 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3719 | 674247 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 59506 | 406672 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 99628 | 1488259 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 3249 | 501858 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 18664 | 188336 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 24455 | 1778392 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 220071 | 934726 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 356441 | 843947 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 12856 | 420408 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 256537 | 515855 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 28315 | 487024 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 290174 | 572116 |
| Stockland | &nbsp;&nbsp;&nbsp; 156622 | 551598 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 67805 | 903348 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 258502 | 796773 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 211508 | 1932987 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 245586 | 390041 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 17899 | 425951 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 73531 | 3934378 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 225138 | 4723591 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 12154 | 839759 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 121997 | 1751783 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 77733 | 1596359 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9603 | 1140725 |
|  |  | 82528564 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 21246 | 1710930 |
| OMV AG | &nbsp;&nbsp;&nbsp; 9153 | 489581 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 4234 | 330817 |
|  |  | 2531328 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 10736 | 701047 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 65217 | 4605170 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3996 | 2292794 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 1444 | 296523 |
| Elia Group SA/NV, Class B | &nbsp;&nbsp;&nbsp; 3238 | 343804 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Belgium (continued)** | **Belgium (continued)** | **Belgium (continued)** |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 6998 | $572585 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 15543 | 1536630 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 19 | 196753 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 904 | 261974 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 4602 | 353207 |
| UCB SA | &nbsp;&nbsp;&nbsp; 7780 | 1415335 |
|  |  | 12575822 |
| **Canada — 3.2%** | **Canada — 3.2%** | **Canada — 3.2%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 32812 | 3867816 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 27745 | 718517 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 50101 | 2597505 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 17808 | 497511 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 43175 | 902291 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 47499 | 5100687 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 79991 | 4280059 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 115153 | 2208494 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 4844 | 105538 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 27006 | 1519389 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 89274 | 5155364 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 8968 | 264005 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20041 | 515939 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 29856 | 1747827 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 60560 | 4122943 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 35424 | 3723734 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 138649 | 4209935 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 61204 | 4998984 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 3606 | 458229 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 8302 | 232179 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 9540 | 556335 |
| Celestica Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7614 | 881712 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 88922 | 1171501 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 13488 | 1449983 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 1344 | 4872971 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6066 | 703335 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 17875 | 2298931 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 29096 | 693292 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 19065 | 873960 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 10701 | 413037 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 143776 | 6691422 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1426 | 2426366 |
| First Quantum Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48136 | 713087 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 2506 | 439260 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 34209 | 1671376 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 12431 | 2093981 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 3628 | 730438 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 15741 | 795567 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 9394 | 437408 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 18796 | 713436 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20919 | 770239 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 6716 | 683761 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 5523 | 176313 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 12569 | 897374 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 11521 | 2613811 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 48808 | 378059 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 14096 | 429654 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 79803 | 1178131 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 10722 | 1808915 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 7147 | 345333 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 42484 | 402133 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 17797 | 646079 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 117909 | 3754599 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 15150 | 1181664 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| National Bank of Canada<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25738 | $2533196 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 32368 | 1912338 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 16773 | 474951 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 23123 | 563943 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 37493 | 1405082 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 37887 | 1466228 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 10861 | 305566 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 11546 | 1216480 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 20680 | 1476465 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 21964 | 589612 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 92955 | 11781683 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 15802 | 304445 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80054 | 8554027 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 7004 | 720483 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 36272 | 2336463 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 82160 | 2920965 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 66961 | 3393061 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 29260 | 1084391 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 27306 | 447290 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 5159 | 445433 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 10663 | 2118536 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 17142 | 692875 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 5128 | 444699 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 115791 | 7996147 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 21857 | 985544 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 3817 | 281196 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 30084 | 2606688 |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 80999 | 505229 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 8125 | 1664904 |
|  |  | 154348329 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 52000 | 138070 |
| **Denmark — 0.6%** | **Denmark — 0.6%** | **Denmark — 0.6%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 234 | 417945 |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 309 | 559798 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 6161 | 881898 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 8598 | 835903 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 41717 | 1598583 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6818 | 267768 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 13295 | 3130766 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4385 | 925058 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 210728 | 14971762 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 23337 | 1644331 |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11743 | 482596 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 6117 | 1118147 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 5424 | 257381 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 22424 | 576130 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 67101 | 1061219 |
|  |  | 28729285 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 8808 | 464371 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 27791 | 480265 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 16697 | 403792 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 22844 | 1425390 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 41946 | 507632 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 26235 | 281433 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 372389 | 1938024 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 6650 | 451182 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 163427 | 1744120 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 36377 | 367836 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 36143 | 1000338 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 30409 | $609698 |
|  |  | 9674081 |
| **France — 2.8%** | **France — 2.8%** | **France — 2.8%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 12799 | 679973 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 1768 | 237001 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 38134 | 7901701 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 39000 | 7173053 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23794 | 537875 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3844 | 313836 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 33047 | 1001912 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 3741 | 267315 |
| AXA SA | &nbsp;&nbsp;&nbsp; 117336 | 5530697 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 2560 | 343285 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 65851 | 5766864 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 56457 | 359105 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 14307 | 623837 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 18340 | 626720 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 10546 | 1751301 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 38905 | 581799 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 29551 | 3326966 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 44783 | 1713354 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 3321 | 199259 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 76847 | 1407005 |
| Danone SA | &nbsp;&nbsp;&nbsp; 42051 | 3595247 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 1498 | 544849 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 44095 | 1653494 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 15468 | 483218 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 5110 | 702859 |
| Engie SA | &nbsp;&nbsp;&nbsp; 120149 | 2593177 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 19475 | 5411192 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 2504 | 175109 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 8469 | 564873 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5433 | 885465 |
| FDJ UNITED<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6098 | 223791 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 2837 | 312271 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 27653 | 528941 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 2071 | 5710808 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 2299 | 270684 |
| Kering SA | &nbsp;&nbsp;&nbsp; 4956 | 968637 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 13380 | 523794 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 16418 | 1994064 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 15814 | 6693518 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 18087 | 9810510 |
| Orange SA | &nbsp;&nbsp;&nbsp; 122966 | 1835318 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 13392 | 1384765 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 15101 | 1646109 |
| Renault SA | &nbsp;&nbsp;&nbsp; 12155 | 624945 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 14558 | 408914 |
| Safran SA | &nbsp;&nbsp;&nbsp; 23548 | 6964482 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 74961 | 7424204 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 1708 | 376235 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 35800 | 9032754 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 47337 | 2570288 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 5430 | 375008 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 43036 | 1080405 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 3658 | 369722 |
| Thales SA | &nbsp;&nbsp;&nbsp; 6494 | 1988927 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 134797 | 7935252 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 7834 | 742978 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 44697 | 1538319 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Vinci SA | &nbsp;&nbsp;&nbsp; 33070 | $4725229 |
|  |  | 135013213 |
| **Germany — 2.6%** | **Germany — 2.6%** | **Germany — 2.6%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 11238 | 2802906 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 25712 | 10197720 |
| BASF SE | &nbsp;&nbsp;&nbsp; 58110 | 2802180 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 64158 | 1806274 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 20439 | 1813369 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 6173 | 846721 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 9524 | 645470 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 62163 | 1893424 |
| Continental AG | &nbsp;&nbsp;&nbsp; 6699 | 587512 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11499 | 789921 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 4034 | 489310 |
| Daimler Truck Holding AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 35842 | 1556740 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13019 | 359928 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 128346 | 3554556 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 12242 | 3943743 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 41387 | 331212 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 66270 | 2973724 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 229912 | 8706404 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 147617 | 2587149 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 16631 | 360435 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 12711 | 722043 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 29128 | 1427535 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 9545 | 639291 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 3706 | 1171861 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 8904 | 1745284 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 6428 | 471976 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 86162 | 3349955 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 4494 | 454727 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 4516 | 383434 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 48644 | 2908799 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 8602 | 1127196 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 3379 | 1351496 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 8790 | 5694798 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 3555 | 494219 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 13713 | 618993 |
| Rational AG | &nbsp;&nbsp;&nbsp; 299 | 245847 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 2949 | 6320493 |
| RWE AG | &nbsp;&nbsp;&nbsp; 39477 | 1486394 |
| SAP SE | &nbsp;&nbsp;&nbsp; 68896 | 20842419 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5657 | 770791 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 50000 | 12026160 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44826 | 4380643 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22327 | 1181710 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 8982 | 1073963 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4012 | 520479 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 48751 | 1597303 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13827 | 494034 |
|  |  | 122550541 |
| **Hong Kong — 0.5%** | **Hong Kong — 0.5%** | **Hong Kong — 0.5%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 711400 | 5921781 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 256500 | 1078714 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 136000 | 561781 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 171500 | 958979 |
| CK Infrastructure Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42500 | 274635 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 118500 | 1003506 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 3673 | 374389 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 137000 | 579332 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 52300 | $730149 |
| Henderson Land Development Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83000 | 259032 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 260000 | 374475 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 814589 | 715074 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 72800 | 3641771 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 79000 | 408090 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 401458 |
| Link REIT | &nbsp;&nbsp;&nbsp; 170360 | 901585 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 120000 | 418372 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 94000 | 594420 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 130800 | 255308 |
| Sino Land Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 226000 | 227841 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 134178 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 102500 | 1101021 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 28500 | 242776 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 106500 | 1186231 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 564500 | 519203 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 75000 | 187017 |
|  |  | 23051118 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 114795 | 905701 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 67237 | 923085 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 10890 | 1190435 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 9624 | 826602 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 56095 | 1490533 |
|  |  | 5336356 |
| **Israel — 0.2%** | **Israel — 0.2%** | **Israel — 0.2%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 2607 | 199334 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 73090 | 1226185 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 96792 | 1562058 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6492 | 1485889 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2977 | 1139536 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 1673 | 672259 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 59685 | 393970 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 5 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 73107 | 622607 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 8832 | 506188 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2412 | 717546 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3886 | 658162 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77449 | 1299594 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3383 | 503898 |
|  |  | 10987231 |
| **Italy — 0.8%** | **Italy — 0.8%** | **Italy — 0.8%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 14753 | 245251 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 77327 | 888858 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 62164 | 552182 |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp; 63299 | 791871 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 45215 | 295255 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 1485 | 154122 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 535632 | 4923531 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 145090 | 2139648 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 8264 | 3955445 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 43041 | 930803 |
| Generali | &nbsp;&nbsp;&nbsp; 61505 | 2238799 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 21637 | 254018 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 990181 | 5527909 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 26383 | 1632045 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 38958 | 926758 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 14626 | 915604 |
| Nexi SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 44917 | 270267 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 32928 | 714937 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 17598 | $1131763 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 6519 | 391211 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 125394 | 750231 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 128482 | 1309677 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 639530 | 273587 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 29549 | 494872 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 87311 | 890316 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 95720 | 6155416 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 24665 | 482737 |
|  |  | 39237113 |
| **Japan — 5.5%** | **Japan — 5.5%** | **Japan — 5.5%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 51000 | 2579385 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 39100 | 1202057 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 8300 | 246198 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 25400 | 323198 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 57200 | 1429993 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 4800 | 95045 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 97400 | 1283734 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 96500 | 678098 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 39300 | 947173 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 121400 | 1199143 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 39000 | 1239089 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 35400 | 1519901 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 59100 | 1805446 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 23600 | 700129 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 50700 | 1107577 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 30400 | 276280 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 47600 | 583059 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 47900 | 2504285 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 60700 | 389125 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 31700 | 467472 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 21500 | 569014 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 238300 | 1860049 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 114200 | 3039306 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 2104942 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 3100 | 349196 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 35800 | 1207031 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 102100 | 690642 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 125600 | 1695705 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 9600 | 207354 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 6200 | 1388868 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 58600 | 1228127 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 19700 | 564048 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 184300 | 873231 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 59000 | 1574665 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 11900 | 3963763 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 304786 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 78000 | 1760671 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 16600 | 770529 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 110400 | 2528422 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 21700 | 583723 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 1200 | 326655 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 303500 | 8455603 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 297200 | 3019074 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 6100 | 227209 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 23800 | 2810018 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 26100 | 264267 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 61200 | 372772 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 9700 | 933625 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 59800 | 799632 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 432539 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 79300 | 4208942 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | $84974 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 59800 | 655014 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 119900 | 1293074 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 128700 | 1261062 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 241959 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 80500 | 2469309 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 36100 | 428060 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 28100 | 692242 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 60000 | 680768 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 28800 | 1314760 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 25400 | 381978 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 205400 | 3555579 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 12800 | 5357698 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 37600 | 343034 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 54000 | 774699 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 240154 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 59300 | 1802198 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 6200 | 841603 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 59900 | 687160 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 97600 | 1186680 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 22900 | 374260 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 4200 | 418860 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 199800 | 720455 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 27900 | 391676 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 11200 | 343138 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 100400 | 2035036 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 23900 | 482011 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 402476 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 25600 | 357726 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 97300 | 517931 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 227400 | 4599948 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 128200 | 2558486 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 67800 | 1232196 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 54700 | 401657 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 215300 | 4957581 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 753900 | 10545781 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 173000 | 3612438 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 181300 | 1736397 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 24200 | 857936 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 160290 | 4457384 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 22300 | 460019 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 89600 | 2134134 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 118700 | 1722198 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 76000 | 1983853 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 29400 | 529235 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 56000 | 1087236 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 71500 | 5833431 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 492 | 449636 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 63200 | 476103 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 10000 | 357382 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 56347 | 1133433 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 2035900 | 2266757 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 29000 | 1057419 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157600 | 399798 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10200 | 216266 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 358769 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 45700 | 831295 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 225400 | 1377390 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 24800 | 955989 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 41500 | 1143249 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 33900 | 511497 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 23100 | 843047 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 90100 | $1154450 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 7000 | 180969 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 25800 | 280917 |
| Oracle Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 128862 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 66200 | 1471017 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 77500 | 1642368 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 659424 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 17400 | 357659 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 29100 | 1479443 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 27000 | 884184 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 154300 | 1768503 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99500 | 547637 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 90700 | 5402109 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 116000 | 1408868 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 149500 | 1325032 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 34500 | 321685 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 11700 | 514525 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 22100 | 669311 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 298817 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 4600 | 139621 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 25100 | 913995 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 451668 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 33000 | 748345 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 148800 | 2238043 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 24300 | 236511 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 16900 | 408054 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 4100 | 580866 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 114865 | 3667658 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 53500 | 893318 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 26700 | 429730 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 3500 | 1312366 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 1923800 | 2956028 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 61700 | 3223106 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 59800 | 1809629 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 401200 | 10738490 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 37400 | 686554 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 62800 | 1599300 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 1090738 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 419015 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 244500 | 6281431 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 49600 | 1342161 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 919365 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 224050 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 103000 | 1307179 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 30500 | 511796 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 30700 | 702343 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 9400 | 523944 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 103426 | 3105373 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 131500 | 1439954 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 90600 | 1663126 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 19300 | 632980 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 6100 | 321579 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 121500 | 5138515 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 4720948 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 868494 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 19600 | 247577 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 29600 | 359393 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 22600 | 600116 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 100400 | 692638 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 10100 | 1262768 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 621400 | 11830338 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 38000 | 803068 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 8400 | $629095 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 81600 | 649089 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 33400 | 719778 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 19300 | 390834 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 498773 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 21700 | 531996 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4400 | 240379 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 24400 | 264379 |
|  |  | 265576583 |
| **Netherlands — 1.2%** | **Netherlands — 1.2%** | **Netherlands — 1.2%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27660 | 714996 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1662 | 3185187 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 93813 | 671675 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 12659 | 1465026 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 11615 | 792671 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 3052 | 1661039 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 25963 | 19127973 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 10112 | 648414 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 4861 | 587428 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 15201 | 1395300 |
| CVC Capital Partners PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13299 | 247476 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 12193 | 1357312 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 6896 | 663937 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 8524 | 664388 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 18111 | 1615728 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 3579 | 486455 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 212664 | 4517441 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13071 | 214831 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 11739 | 323049 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 61526 | 2596643 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 255776 | 1202522 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 51837 | 1195338 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 16297 | 1025434 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 89188 | 4581425 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 7876 | 330158 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 72591 | 2322727 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 15551 | 2757652 |
|  |  | 56352225 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 103476 | 466832 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 51587 | 282557 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 37644 | 819228 |
| Infratil Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 56916 | 358152 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 81896 | 268135 |
|  |  | 2194904 |
| **Norway — 0.2%** | **Norway — 0.2%** | **Norway — 0.2%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 19587 | 450705 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 57266 | 1531625 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 56661 | 1326480 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 12719 | 322017 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 5560 | 979228 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 31485 | 587905 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 92000 | 504349 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 47166 | 534815 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 4411 | 196622 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 43594 | 669344 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 10351 | 371355 |
|  |  | 7474445 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 18065 | 182338 |
| EDP SA | &nbsp;&nbsp;&nbsp; 199267 | 795344 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Portugal (continued)** | **Portugal (continued)** | **Portugal (continued)** |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 31490 | $504132 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 17791 | 448444 |
|  |  | 1930258 |
| **Singapore — 0.4%** | **Singapore — 0.4%** | **Singapore — 0.4%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 268316 | 550642 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 423827 | 686502 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 169500 | 330528 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 140500 | 4847599 |
| Genting Singapore Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 382400 | 203990 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 151029 | 735511 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 88100 | 462608 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 221300 | 2779559 |
| Sea Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24388 | 3911104 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 56600 | 289837 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 113700 | 627346 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 323645 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 139800 | 845195 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 519700 | 1534335 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 80300 | 2205819 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 117300 | 277053 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 162100 | 265570 |
|  |  | 20876843 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 1635 | 263448 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 14440 | 948508 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4589 | 1234603 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 29397 | 2444951 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 380615 | 5713775 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 352364 | 1121743 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 1026656 | 8190301 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 44479 | 572252 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 273312 | 2318404 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 34836 | 1335622 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 19892 | 607878 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 34214 | 1743023 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15339 | 165071 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 386736 | 7088776 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 72286 | 3916114 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 82002 | 359921 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 5764 | 119243 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 77168 | 1039680 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 259800 | 1391534 |
|  |  | 40574847 |
| **Sweden — 0.8%** | **Sweden — 0.8%** | **Sweden — 0.8%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 16990 | 583891 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 19492 | 829276 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 65189 | 2069137 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 179786 | 2887872 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 103605 | 1474897 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 29297 | 432030 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16639 | 520190 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 40841 | 912791 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 24478 | 478538 |
| EQT AB | &nbsp;&nbsp;&nbsp; 24395 | 714811 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 38553 | 1127839 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12378 | 849037 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39991 | 280396 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 47479 | 679545 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 132804 | 1338859 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 4864 | 200825 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 7271 | $263597 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 10087 | 364582 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 16557 | 448668 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 9458 | 249431 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 115048 | 3387920 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 4799 | 245103 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 14680 | 597804 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 89547 | 367164 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 201917 | 2927411 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 20358 | 1028799 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 15886 | 347900 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 69439 | 1515690 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 31078 | 459599 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 100174 | 1671424 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 21355 | 508042 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 23948 | 526768 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 36973 | 499805 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 89165 | 1191310 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 55892 | 1513408 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12241 | 374179 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 31693 | 474196 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 199031 | 1694265 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 168053 | 649865 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 13971 | 511276 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 102565 | 2841936 |
|  |  | 40040076 |
| **Switzerland — 2.5%** | **Switzerland — 2.5%** | **Switzerland — 2.5%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 104202 | 5902800 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 31601 | 2721380 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 6644 | 356323 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3325 | 789099 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 1877 | 217464 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 254 | 261472 |
| BKW AG | &nbsp;&nbsp;&nbsp; 1874 | 395447 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 58 | 933893 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 7 | 1099770 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 35206 | 6643619 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 504 | 382992 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 7063 | 927961 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 2214 | 1653704 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 592 | 2977220 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2444 | 579324 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 34024 | 3770205 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 13505 | 890693 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 3269 | 735579 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 10452 | 870920 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 4849 | 3364747 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 172418 | 18368908 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 125436 | 14478962 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 1500 | 2013553 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 2179 | 744552 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 46354 | 15016244 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 26840 | 1365451 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 2969 | 1057981 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1400 | 481460 |
| SGS SA | &nbsp;&nbsp;&nbsp; 10007 | 1045164 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 19267 | 393955 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 10010 | 2686403 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3434 | 1078629 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 7200 | 926122 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 2123 | 358163 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1861 | $1858652 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 5564 | 791272 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 19543 | 3453125 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 1493 | 1026957 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 5047 | 375259 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 217979 | 6953646 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1947 | 742802 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 9583 | 6721876 |
|  |  | 117413748 |
| **United Kingdom — 3.8%** | **United Kingdom — 3.8%** | **United Kingdom — 3.8%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 63995 | 3514934 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 16525 | 746451 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 83148 | 2466113 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 24118 | 575768 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 27362 | 1602195 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 21756 | 611606 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 101572 | 14878668 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 58646 | 628075 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 151041 | 1244488 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 196003 | 5025489 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 967118 | 4282838 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 89094 | 553763 |
| BP PLC | &nbsp;&nbsp;&nbsp; 1058483 | 5146445 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 129661 | 5837127 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 434278 | 1051459 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 20604 | 660379 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 358118 | 765766 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 16583 | 864182 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 109927 | 3865343 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 8512 | 352316 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 6022 | 376471 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 145234 | 3941828 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 37123 | 376394 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 61667 | 3071342 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 667868 | 2541197 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 267292 | 5429752 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 593028 | 3310473 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 23231 | 910749 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 10563 | 304905 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 1184778 | 13957893 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 56118 | 2128256 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 91908 | 974510 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 11289 | 1293585 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 9893 | 638777 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 106821 | 410834 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 157668 | 178816 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 128534 | 481155 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 43060 | 367695 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 391347 | 1313028 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 4099852 | 4270437 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 31070 | 4727509 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 158863 | 507544 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 130474 | 658600 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 84839 | 537525 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 27067 | 440271 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 321203 | 4548472 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 502383 | 3567346 |
| Next PLC | &nbsp;&nbsp;&nbsp; 8163 | 1416664 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 46077 | 723675 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 42804 | 366273 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 173399 | 1972196 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 45277 | 3077819 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| RELX PLC | &nbsp;&nbsp;&nbsp; 121115 | $6517701 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 155749 | 739358 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 74168 | 4389408 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 558402 | 6498110 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 67442 | 1109168 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 44998 | 215759 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 84872 | 798154 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 19174 | 700243 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 394944 | 13031140 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 53751 | 779990 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 24243 | 704686 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 4440 | 342601 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 71902 | 1711701 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 144925 | 2261010 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 479638 | 2509765 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 165048 | 10503873 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 41649 | 659438 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 1445049 | 1498607 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 12333 | 481818 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38710 | 574321 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 60841 | 491354 |
|  |  | 180013601 |
| **United States — 71.2%** | **United States — 71.2%** | **United States — 71.2%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 36106 | 5356325 |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 113991 | 15226918 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 116714 | 21721643 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 41143 | 13034925 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28626 | 11882366 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107090 | 11858076 |
| AECOM | &nbsp;&nbsp;&nbsp; 8346 | 916808 |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 34733 | 3596255 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 18752 | 2098724 |
| Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 14501 | 4044474 |
| Airbnb Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28826 | 3718554 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10427 | 791722 |
| Albertsons Companies Inc., Class A | &nbsp;&nbsp;&nbsp; 24519 | 545057 |
| Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; 11009 | 772722 |
| Align Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4638 | 839200 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 5573 | 795267 |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp; 16389 | 1019887 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 17358 | 3642923 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8451 | 2573837 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 383998 | 65947817 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 327322 | 56577608 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 111139 | 6736135 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 630165 | 129190127 |
| Amcor PLC | &nbsp;&nbsp;&nbsp; 149791 | 1364596 |
| Amentum Holdings Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 505 | 10426 |
| Ameren Corp. | &nbsp;&nbsp;&nbsp; 17876 | 1731827 |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 34880 | 3609731 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 36932 | 10859855 |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 5103 | 632670 |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 20583 | 779067 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 38516 | 3259994 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 30859 | 6623884 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 12205 | 1744949 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 6579 | 3350290 |
| AMETEK Inc. | &nbsp;&nbsp;&nbsp; 15124 | 2703264 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 35540 | 10241917 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 79553 | 7154201 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 32531 | 6960983 |
| Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp; 35218 | 667381 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Ansys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5758 | $1904862 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 12794 | 4760392 |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 26015 | 3399900 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 991128 | 199068059 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 53681 | 8414497 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15304 | 6014472 |
| Aptiv PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18018 | 1203783 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 23545 | 2237717 |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp; 31370 | 1514230 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 13449 | 2225809 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70183 | 6080655 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 16873 | 5862355 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 472037 | 13122629 |
| Atlassian Corp., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10974 | 2278532 |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; 10206 | 1578664 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14143 | 4188025 |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 26790 | 8720949 |
| AutoZone Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1141 | 4259399 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 9343 | 1931852 |
| Avantor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45491 | 587289 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 5163 | 917620 |
| Axon Enterprise Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4679 | 3510934 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 64771 | 2399766 |
| Ball Corp. | &nbsp;&nbsp;&nbsp; 20801 | 1114518 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 476655 | 21034785 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 48147 | 4266306 |
| Baxter International Inc. | &nbsp;&nbsp;&nbsp; 34848 | 1062864 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 18694 | 3226397 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 10699 | 510663 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88404 | 44552080 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 13285 | 880530 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9696 | 1258444 |
| BioMarin Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11967 | 694924 |
| Blackrock Inc.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 9636 | 9442220 |
| Blackstone Inc., NVS | &nbsp;&nbsp;&nbsp; 48125 | 6677825 |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36485 | 2252949 |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49642 | 10291779 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 2184 | 12053343 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 9021 | 958481 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96947 | 10204641 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 133896 | 6464499 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 294714 | 71341418 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 7376 | 1791114 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 15129 | 1708064 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp; 12031 | 401114 |
| Builders FirstSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7650 | 823752 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 9187 | 717964 |
| Burlington Stores Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4236 | 966952 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 9450 | 636269 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18138 | 5206876 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp; 7416 | 871306 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 42190 | 7980238 |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 16273 | 2513202 |
| Carlisle Companies Inc. | &nbsp;&nbsp;&nbsp; 2947 | 1120390 |
| Carlyle Group Inc. (The) | &nbsp;&nbsp;&nbsp; 15315 | 692238 |
| Carnival Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67330 | 1563403 |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp; 53642 | 3819310 |
| Carvana Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7977 | 2609755 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 31798 | 11066658 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 7035 | 1611859 |
| CBRE Group Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20218 | 2527654 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 8554 | 1542799 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 12155 | $3540022 |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34453 | 1944527 |
| CenterPoint Energy Inc. | &nbsp;&nbsp;&nbsp; 42242 | 1573092 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 11961 | 1084982 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 7062 | 677740 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 113352 | 10013516 |
| Charter Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6188 | 2452119 |
| Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp; 14749 | 3495366 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 109483 | 14966326 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88484 | 4431279 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 25077 | 7452884 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 15364 | 1510435 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 18200 | 5762848 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 9809 | 1479393 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 23514 | 5325921 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 260890 | 16446506 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 124276 | 9360468 |
| Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp; 31444 | 1268765 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp; 8455 | 1115045 |
| Cloudflare Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20031 | 3322943 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 23476 | 6784564 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 18574 | 1304452 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 269309 | 19417179 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 32639 | 2643433 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12793 | 3155010 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 50775 | 4719028 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 251484 | 8693802 |
| Conagra Brands Inc. | &nbsp;&nbsp;&nbsp; 31353 | 717670 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 84985 | 7253470 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 22966 | 2399717 |
| Constellation Brands Inc., Class A | &nbsp;&nbsp;&nbsp; 10386 | 1851720 |
| Constellation Energy Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20829 | 6376798 |
| Cooper Companies Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12416 | 847764 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60554 | 3117320 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 53373 | 2646767 |
| Corpay Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4705 | 1529643 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 45451 | 3217931 |
| CoStar Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26535 | 1951915 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 29145 | 30316046 |
| Coterra Energy Inc. | &nbsp;&nbsp;&nbsp; 47440 | 1153266 |
| CRH PLC | &nbsp;&nbsp;&nbsp; 44814 | 4085244 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16354 | 7708785 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 28151 | 2824953 |
| Crown Holdings Inc. | &nbsp;&nbsp;&nbsp; 8380 | 825430 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 126425 | 3993766 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 8936 | 2872745 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 82145 | 5260566 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 42857 | 8138544 |
| Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp; 7356 | 1575729 |
| Datadog Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18360 | 2164277 |
| DaVita Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3275 | 446252 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10050 | 1060476 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 17033 | 8623127 |
| Dell Technologies Inc., Class C | &nbsp;&nbsp;&nbsp; 20550 | 2286598 |
| Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp; 10781 | 521693 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 40140 | 1214636 |
| Dexcom Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25238 | 2165420 |
| Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp; 12403 | 1668824 |
| Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp; 3953 | 708931 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 21928 | 3761091 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13546 | 1200311 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 14652 | 1424907 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Dollar Tree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14057 | $1268785 |
| Dominion Energy Inc. | &nbsp;&nbsp;&nbsp; 56401 | 3196245 |
| Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp; 2268 | 1074624 |
| DoorDash Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22962 | 4791021 |
| Dover Corp. | &nbsp;&nbsp;&nbsp; 9130 | 1622857 |
| Dow Inc. | &nbsp;&nbsp;&nbsp; 44561 | 1236122 |
| DR Horton Inc. | &nbsp;&nbsp;&nbsp; 19545 | 2307483 |
| DraftKings Inc., Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29441 | 1056343 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp; 13196 | 1803233 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 50958 | 5998776 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 27301 | 1823707 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19758 | 1067130 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 26074 | 8348895 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 33077 | 2420244 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 16542 | 4393886 |
| Edison International | &nbsp;&nbsp;&nbsp; 25540 | 1421301 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38507 | 3012018 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 16393 | 2356986 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 15099 | 5795600 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 53078 | 39154048 |
| EMCOR Group Inc. | &nbsp;&nbsp;&nbsp; 3013 | 1421714 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 37511 | 4478063 |
| Entegris Inc. | &nbsp;&nbsp;&nbsp; 10182 | 699911 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 27890 | 2322679 |
| EOG Resources Inc. | &nbsp;&nbsp;&nbsp; 37126 | 4030770 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 36695 | 2022995 |
| Equifax Inc. | &nbsp;&nbsp;&nbsp; 8062 | 2129900 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 6321 | 5618231 |
| Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp; 18626 | 984757 |
| Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp; 11401 | 724762 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 22455 | 1574994 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 1668 | 597995 |
| Essential Utilities Inc. | &nbsp;&nbsp;&nbsp; 18284 | 704483 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 4002 | 1136168 |
| Estee Lauder Companies Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 15379 | 1029470 |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 2677 | 929428 |
| Evergy Inc. | &nbsp;&nbsp;&nbsp; 14905 | 989841 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 23564 | 1527183 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 66846 | 2929192 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 13350 | 1550335 |
| Expedia Group Inc. | &nbsp;&nbsp;&nbsp; 8177 | 1363515 |
| Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 9521 | 1073302 |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 13985 | 2113833 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 285375 | 29193862 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3820 | 1090152 |
| FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 2559 | 1172687 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1659 | 2863899 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 75384 | 3116375 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp; 15029 | 3277825 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 13144 | 2396677 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 17056 | 934157 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 35639 | 2837221 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 43131 | 1647173 |
| First Citizens BancShares Inc./NC, Class A | &nbsp;&nbsp;&nbsp; 643 | 1188830 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6828 | 1079370 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 37110 | 1556393 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38042 | 6192857 |
| Flutter Entertainment PLC, Class DI<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11586 | 2927782 |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 255239 | 2649381 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43519 | 4429364 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp; 23159 | 1625530 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 14838 | 815200 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp; 10394 | $522610 |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 93829 | 3610540 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 17945 | 838031 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 10639 | 2159398 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5168 | 2255419 |
| GE HealthCare Technologies Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29942 | 2112109 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 18205 | 8610601 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 38023 | 1082895 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 15419 | 4294037 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 71085 | 17480512 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 37561 | 2038060 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 63753 | 3162786 |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp; 8986 | 1136909 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 82294 | 9058924 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 16989 | 1284538 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8928 | 1626235 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 20542 | 12334444 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 10680 | 904169 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp; 58816 | 1152205 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 18942 | 2459429 |
| HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp; 12797 | 4880648 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 45030 | 783972 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp; 2797 | 838093 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp; 4707 | 1110099 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 9522 | 1530090 |
| Hess Corp. | &nbsp;&nbsp;&nbsp; 19387 | 2562768 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 82229 | 1420917 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 16070 | 3992431 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15996 | 994471 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 65275 | 24040130 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 42849 | 9712583 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 19248 | 590529 |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 25426 | 4319623 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 64000 | 1593600 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 3594 | 1400151 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3179 | 1875292 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 7882 | 1837531 |
| Huntington Bancshares Inc./Ohio | &nbsp;&nbsp;&nbsp; 92983 | 1453324 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp;&nbsp; 3073 | 405728 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 4824 | 872710 |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5423 | 2783951 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 19339 | 4739602 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9859 | 810804 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12248 | 796855 |
| Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp; 26725 | 2181829 |
| Insulet Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4633 | 1505864 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 285044 | 5572610 |
| Interactive Brokers Group Inc., Class A | &nbsp;&nbsp;&nbsp; 7135 | 1496067 |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 37621 | 6764256 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 61179 | 15849032 |
| International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp; 17073 | 1307109 |
| International Paper Co. | &nbsp;&nbsp;&nbsp; 32696 | 1563196 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 18430 | 13886452 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23638 | 13056213 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 40434 | 1362626 |
| IQVIA Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11939 | 1675400 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 19352 | 1910236 |
| J.M. Smucker Co. (The) | &nbsp;&nbsp;&nbsp; 6820 | 768000 |
| Jabil Inc. | &nbsp;&nbsp;&nbsp; 8323 | 1398347 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 4814 | 872152 |
| Jacobs Solutions Inc., NVS | &nbsp;&nbsp;&nbsp; 8295 | 1047658 |
| JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp; 5290 | 734516 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 158423 | $24588834 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 43311 | 4390436 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 184984 | 48835776 |
| Juniper Networks Inc. | &nbsp;&nbsp;&nbsp; 21070 | 757045 |
| Kellanova | &nbsp;&nbsp;&nbsp; 18456 | 1525019 |
| Kenvue Inc. | &nbsp;&nbsp;&nbsp; 127728 | 3048867 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 84607 | 2848718 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 60675 | 962305 |
| Keysight Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11406 | 1791198 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 21712 | 3121317 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 44987 | 956424 |
| Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp; 131056 | 3674810 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 40725 | 4946458 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 8762 | 6631783 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp; 59057 | 1578594 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 44044 | 3005122 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 12320 | 3010269 |
| Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp; 5358 | 1333981 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 85495 | 6907141 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 25133 | 1034474 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 8695 | 1291381 |
| Lennar Corp., Class A | &nbsp;&nbsp;&nbsp; 15608 | 1655697 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 2048 | 1155994 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class C, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13741 | 1326419 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 31217 | 14596445 |
| Live Nation Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10392 | 1425678 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp; 17937 | 725910 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 13958 | 6733060 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 11648 | 1040050 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 36821 | 8311604 |
| LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 5221 | 2021362 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7276 | 2304091 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp; 16347 | 923442 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 11137 | 2034062 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 21854 | 3512812 |
| Markel Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 850 | 1650445 |
| Marriott International Inc./MD, Class A | &nbsp;&nbsp;&nbsp; 15599 | 4115484 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 32247 | 7534834 |
| Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp; 3856 | 2111353 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 56816 | 3419755 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 15745 | 982803 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 53833 | 31524605 |
| McCormick & Co. Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 16943 | 1232264 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 47203 | 14814662 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 8442 | 6074103 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 83437 | 6923602 |
| MercadoLibre Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2993 | 7671927 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 166085 | 12761971 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 144521 | 93575902 |
| MetLife Inc. | &nbsp;&nbsp;&nbsp; 38856 | 3053304 |
| Mettler-Toledo International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1420 | 1640838 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 35577 | 2064889 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 73001 | 6895674 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 465956 | 214507504 |
| MicroStrategy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16329 | 6026381 |
| Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp; 7309 | 1144955 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3655 | 1114921 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp;&nbsp; 12379 | 663391 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 88037 | 5941617 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4633 | 874849 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 3214 | 2127347 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49164 | $3144038 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 10662 | 5110510 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 79832 | 10220891 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 11000 | 4569180 |
| MSCI Inc., Class A | &nbsp;&nbsp;&nbsp; 5048 | 2847173 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 28108 | 2348142 |
| Natera Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8222 | 1296856 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 14312 | 1419178 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28223 | 34071652 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6230 | 766415 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 75638 | 3987635 |
| News Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 25813 | 728959 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 136614 | 9650413 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 77889 | 4719295 |
| NiSource Inc. | &nbsp;&nbsp;&nbsp; 30139 | 1191696 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp; 3667 | 777367 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 14835 | 3666025 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 13949 | 1488916 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 9289 | 4503029 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 13572 | 2115875 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp; 15714 | 1718483 |
| Nutanix Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15783 | 1210398 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 1609468 | 217487411 |
| NVR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 220 | 1565505 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 16998 | 3248828 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp; 46110 | 1880366 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10607 | 1094324 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 12775 | 2046172 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 13390 | 983362 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28595 | 1201562 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 40448 | 3269816 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 111092 | 18389059 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3830 | 5237525 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 25767 | 2456883 |
| Owens Corning | &nbsp;&nbsp;&nbsp; 5455 | 730697 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 34691 | 3255750 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp; 5997 | 1158440 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 141329 | 18624336 |
| Palo Alto Networks Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 43684 | 8405675 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 8413 | 5592121 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 21276 | 3359693 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 3270 | 847224 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63327 | 4450622 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 10247 | 1016297 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 89798 | 11803947 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 370506 | 8703186 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 143720 | 2425994 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 102694 | 18545509 |
| Phillips 66 | &nbsp;&nbsp;&nbsp; 27666 | 3139538 |
| Pinterest Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38965 | 1212201 |
| PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp; 25862 | 4495074 |
| Pool Corp. | &nbsp;&nbsp;&nbsp; 2536 | 762296 |
| PPG Industries Inc. | &nbsp;&nbsp;&nbsp; 14882 | 1648926 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 48863 | 1697989 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 16102 | 1254185 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 154761 | 26292346 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 38462 | 10958978 |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 61053 | 6630356 |
| Prudential Financial Inc. | &nbsp;&nbsp;&nbsp; 23300 | 2420637 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7884 | 1327035 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 32630 | 2644009 |
| Public Storage | &nbsp;&nbsp;&nbsp; 10246 | 3159969 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 14508 | $1422219 |
| Pure Storage Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20148 | 1079731 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 72796 | 10569979 |
| Quanta Services Inc. | &nbsp;&nbsp;&nbsp; 9669 | 3312213 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 7660 | 1327784 |
| Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp; 13166 | 1935139 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 57595 | 3261029 |
| Reddit Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4342 | 487824 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 11938 | 861327 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 7034 | 3448630 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 60222 | 1291160 |
| Reliance Inc. | &nbsp;&nbsp;&nbsp; 3697 | 1082556 |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 14435 | 3713981 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 9643 | 2360510 |
| Revvity Inc. | &nbsp;&nbsp;&nbsp; 7995 | 722908 |
| Rivian Automotive Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 51011 | 741190 |
| Robinhood Markets Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48245 | 3191407 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35328 | 3072829 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 7570 | 2388713 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 18586 | 1064048 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 6979 | 3979914 |
| Ross Stores Inc. | &nbsp;&nbsp;&nbsp; 22126 | 3099631 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 16729 | 4298851 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 26552 | 873030 |
| RPM International Inc. | &nbsp;&nbsp;&nbsp; 8167 | 929731 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 87613 | 11957422 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 20847 | 10691592 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 63405 | 16825785 |
| Samsara Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17092 | 795462 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 7231 | 1676797 |
| Schlumberger NV | &nbsp;&nbsp;&nbsp; 92085 | 3043409 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 13968 | 1647386 |
| Sempra | &nbsp;&nbsp;&nbsp; 43012 | 3380313 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13658 | 13809467 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 15725 | 5642287 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 21337 | 3479425 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp; 32486 | 1407618 |
| Snap Inc., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 67582 | 557552 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 3449 | 1106267 |
| Snowflake Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20941 | 4306935 |
| Solventum Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8876 | 648747 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 71783 | 6460470 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10120 | 6731217 |
| SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 15050 | 1216190 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 74877 | 6285924 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 20753 | 1998099 |
| Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp; 10130 | 1246699 |
| STERIS PLC | &nbsp;&nbsp;&nbsp; 6783 | 1663259 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 22455 | 8592181 |
| Sun Communities Inc. | &nbsp;&nbsp;&nbsp; 8392 | 1035908 |
| Super Micro Computer Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34291 | 1372326 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 27065 | 1560297 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10208 | 4736308 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 32058 | 2340234 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 14663 | 1372310 |
| Take-Two Interactive Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11554 | 2614439 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 13894 | 2194279 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 29632 | 2785704 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 19866 | 3179951 |
| Teledyne Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2856 | 1424744 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 10226 | 803764 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 190998 | 66173167 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 60097 | $10988736 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 1272 | 1417046 |
| Textron Inc. | &nbsp;&nbsp;&nbsp; 12349 | 914196 |
| The Campbell's Co. | &nbsp;&nbsp;&nbsp; 13330 | 453753 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 25021 | 10078959 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 74122 | 9406082 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 30132 | 7297970 |
| Toast Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26392 | 1113215 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 35290 | 1708036 |
| Trade Desk Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28488 | 2142867 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 7865 | 1136099 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 14789 | 6363263 |
| TransDigm Group Inc. | &nbsp;&nbsp;&nbsp; 3648 | 5356833 |
| TransUnion | &nbsp;&nbsp;&nbsp; 12129 | 1038606 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 15027 | 4142944 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15972 | 1138324 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 85704 | 3385308 |
| Twilio Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10625 | 1250562 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2822 | 1628266 |
| Tyson Foods Inc., Class A | &nbsp;&nbsp;&nbsp; 18555 | 1042049 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 102084 | 4449842 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124047 | 10439796 |
| UDR Inc. | &nbsp;&nbsp;&nbsp; 19402 | 803825 |
| U-Haul Holding Co. | &nbsp;&nbsp;&nbsp; 5580 | 318283 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3158 | 1488871 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 39555 | 8767761 |
| United Airlines Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5422 | 430751 |
| United Parcel Service Inc., Class B | &nbsp;&nbsp;&nbsp; 47294 | 4613057 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 4306 | 3050284 |
| United Therapeutics Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2857 | 910954 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 60346 | 18219061 |
| Universal Health Services Inc., Class B | &nbsp;&nbsp;&nbsp; 3846 | 732086 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 21307 | 2747964 |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9907 | 2770988 |
| Ventas Inc. | &nbsp;&nbsp;&nbsp; 28878 | 1856278 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 16013 | 1617793 |
| VeriSign Inc. | &nbsp;&nbsp;&nbsp; 6278 | 1710567 |
| Verisk Analytics Inc., Class A | &nbsp;&nbsp;&nbsp; 9133 | 2869041 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 277043 | 12178810 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16826 | 7437933 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 23808 | 2569597 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 68469 | 2171152 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 113546 | 41465864 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 22339 | 3586973 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; 8701 | 2306374 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 20290 | 1515460 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 290372 | 28665524 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 119328 | 13488837 |
| Warner Bros Discovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 150244 | 1497933 |
| Waste Connections Inc. | &nbsp;&nbsp;&nbsp; 17165 | 3383050 |
| Waste Management Inc. | &nbsp;&nbsp;&nbsp; 26383 | 6357512 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3784 | 1321524 |
| Watsco Inc. | &nbsp;&nbsp;&nbsp; 2293 | 1017106 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 21020 | 2258389 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 215223 | 16094376 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 42781 | 6600253 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 4896 | 1032322 |
| Western Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21103 | 1087860 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 11235 | 2273065 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp; 46922 | 1215749 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 79041 | 4782771 |
| Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp; 7870 | 1273051 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 6454 | $2043014 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14151 | 3505344 |
| WP Carey Inc. | &nbsp;&nbsp;&nbsp; 13697 | 859624 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 3019 | 3283344 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 37618 | 2637022 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 16070 | 2025463 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 18244 | 2626041 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3377 | 978553 |
| Zillow Group Inc., Class C <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10991 | 737606 |
| Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp; 13800 | 1271946 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 29808 | 5026523 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16939 | 1376294 |
| Zscaler Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6537 | 1802251 |
|  |  | 3406864252 |
| **Total Common Stocks — 99.5%** <br>**(Cost: $3,625,444,486)** | **Total Common Stocks — 99.5%** <br>**(Cost: $3,625,444,486)** | 4766012833 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 3616 | 299717 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7113 | 343084 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 10975 | 879372 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 9450 | 377809 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1664 | 399156 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 12995 | 1407029 |
|  |  | 3706167 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $5,136,714)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $5,136,714)** | 3706167 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.50)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 989 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $3,630,581,200)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $3,630,581,200)** | 4769719000 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 22164803 | $22173669 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 5790000 | 5790000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $27,963,669)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $27,963,669)** | 27963669 |
| **Total Investments — 100.2%** <br>**(Cost: $3,658,544,869)** | **Total Investments — 100.2%** <br>**(Cost: $3,658,544,869)** | 4797682669 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (10506794)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $4787175875 |

---

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $16102539 | $6074622 <br><sup>(a)</sup><br>| $— | $11225 | $(14717)<br>| $22173669 | 22164803 | $44792 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 2440000 | 3350000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5790000 | 5790000 | &nbsp;&nbsp; 192477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| BlackRock Inc. | &nbsp;&nbsp;&nbsp; 7201855 | &nbsp;&nbsp; 1744268 | &nbsp;&nbsp; (134699)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559730 | &nbsp;&nbsp;&nbsp; 9442220 | 9636 | &nbsp;&nbsp; 134296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $82291 | $545013 | $37405889 |  | $371565 | $— |

---

&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; TOPIX Index | &nbsp;&nbsp;&nbsp; 6 | 06/12/25 | &nbsp;&nbsp; $1159 | $75152 |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 42 | 06/20/25 | &nbsp;&nbsp; 12424 | 531480 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 33 | 06/20/25 | &nbsp;&nbsp; 2012 | 67497 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp;&nbsp; 11 | 06/20/25 | &nbsp;&nbsp; 1304 | 43784 |
|  |  |  |  | $717913 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World ETF**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $3577555851 | &nbsp;&nbsp; $1188456982 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4766012833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 3706167 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3706167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 27963669 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 27963669 |
|  | &nbsp;&nbsp; $3605519520 | &nbsp;&nbsp; $1192163149 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4797682669 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $531480 | &nbsp;&nbsp; $186433 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $717913 |

---

&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 |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

------

## 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 World ETF

- **b. EDGAR series identifier (if any):** S000035395

- **c. LEI of Series:** 549300SBOOZR51TG3W64

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4825661908.60

**Total Liabilities:** $38442969.52

**Net Assets:** $4787218939.08

**Cash Not Reported:** $5487403.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108746 | -4.35%               | 0.76%                | 5.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9338135.74             | $-192905270.37                             |
| Month 2  | $83680.46                | $25912836.84                               |
| Month 3  | $-250656.24              | $255738806.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     42849 | NS      | $9712582.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     29600 | NS      | $359392.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     72800 | NS      | $3641770.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     12241 | NS      | $374178.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3555 | NS      | $494219.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     24400 | NS      | $264379.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                  | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     36695 | NS      | $2022995.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     52268 | NS      | $1672443.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                              | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3667 | NS      | $777367.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                          | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     20148 | NS      | $1079731.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                          | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3476 | NS      | $606527.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                    | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     18626 | NS      | $984756.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     18087 | NS      | $9810510.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8323 | NS      | $1398347.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    128534 | NS      | $481155.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    256500 | NS      | $1078713.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    199267 | NS      | $795343.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    260890 | NS      | $16446505.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                            | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7465 | NS      | $416248.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                              | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3291 | NS      | $668007.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      4799 | NS      | $245102.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      9153 | NS      | $489580.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     62987 | NS      | $16714860.19  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18430 | NS      | $13886452.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     19758 | NS      | $1067129.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     44561 | NS      | $1236122.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     56118 | NS      | $2128255.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     17899 | NS      | $425950.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4516 | NS      | $383433.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12320 | NS      | $3010268.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3073 | NS      | $405728.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3377 | NS      | $978553.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     22844 | NS      | $1425389.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    150244 | NS      | $1497932.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    434278 | NS      | $1051459.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     47294 | NS      | $4613056.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    372389 | NS      | $1938023.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5500 | NS      | $722608.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14652 | NS      | $1424907.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     23100 | NS      | $298879.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     79300 | NS      | $4208941.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                             | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      9636 | NS      | $9442220.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1923800 | NS      | $2956028.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     41143 | NS      | $13034925.26  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     22455 | NS      | $1574993.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     15814 | NS      | $6693517.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    639530 | NS      | $273586.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15124 | NS      | $2703263.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     17056 | NS      | $934157.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     20358 | NS      | $1028799.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     34880 | NS      | $3609731.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1312365.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     74682 | NS      | $3704974.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21103 | NS      | $1087859.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     16639 | NS      | $520189.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     89600 | NS      | $2134133.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8451 | NS      | $2573836.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    115153 | NS      | $2208494.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         7 | NS      | $1099770.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3844 | NS      | $313835.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2856 | NS      | $1424744.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22339 | NS      | $3586973.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     19300 | NS      | $390833.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     19600 | NS      | $247577.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     40957 | NS      | $6318845.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9521 | NS      | $1073302.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     47900 | NS      | $2504284.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      7924 | NS      | $182146.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     15543 | NS      | $1536629.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8986 | NS      | $1136908.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5048 | NS      | $2847172.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     65000 | NS      | $498772.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     23948 | NS      | $526768.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88484 | NS      | $4431278.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                               | Viatris Inc                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     77766 | NS      | $683563.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      6098 | NS      | $223790.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    102565 | NS      | $2841935.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      6173 | NS      | $846720.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     38462 | NS      | $10958977.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4814 | NS      | $872152.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                 | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2536 | NS      | $762296.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3996 | NS      | $2292794.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     12205 | NS      | $1744948.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     10490 | NS      | $2178038.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16826 | NS      | $7437933.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     54624 | NS      | $3095542.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     88037 | NS      | $5941617.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                  | Okta Inc                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10607 | NS      | $1094324.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     39555 | NS      | $8767761.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     21355 | NS      | $508042.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     37194 | NS      | $1494547.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    100400 | NS      | $2035036.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    158423 | NS      | $24588833.83  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      3249 | NS      | $501857.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                        | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     57595 | NS      | $3261028.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     46885 | NS      | $14714857.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14312 | NS      | $1419177.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     11973 | NS      | $550120.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    558402 | NS      | $6498110.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    196003 | NS      | $5025488.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                                 | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     18081 | NS      | $2390127.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      8524 | NS      | $664387.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     60346 | NS      | $18219060.86  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    125394 | NS      | $750231.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                       | Exact Sciences Corp                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     11315 | NS      | $636808.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     25400 | NS      | $323197.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     34500 | NS      | $321684.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1058483 | NS      | $5146444.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     22600 | NS      | $600115.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     25738 | NS      | $2533196.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                             | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8455 | NS      | $1115045.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     47499 | NS      | $5100686.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     36377 | NS      | $367835.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4576 | NS      | $800129.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                  | Molson Coors Beverage Co                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     12379 | NS      | $663390.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      5128 | NS      | $444699.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     25963 | NS      | $19127972.76  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    101854 | NS      | $18393813.86  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4306 | NS      | $3050284.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     89274 | NS      | $5155364.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     36973 | NS      | $499804.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     60509 | NS      | $15675461.54  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    129661 | NS      | $5837127.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        58 | NS      | $933892.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10247 | NS      | $1016297.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     43060 | NS      | $367695.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     24138 | NS      | $3329845.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     21307 | NS      | $2747963.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     79553 | NS      | $7154201.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    215223 | NS      | $16094375.94  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13949 | NS      | $1488916.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     25813 | NS      | $728959.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     21854 | NS      | $3512811.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    753900 | NS      | $10545780.80  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Revvity Inc                                               | Revvity Inc                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7995 | NS      | $722907.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    314524 | NS      | $744699.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      7200 | NS      | $926122.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    519700 | NS      | $1534334.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1500 | NS      | $2013552.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135138 | NS      | $9546148.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16070 | NS      | $3992430.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                              | WP Carey Inc                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     13697 | NS      | $859623.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                   | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     19402 | NS      | $803824.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     62164 | NS      | $552182.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     37561 | NS      | $2038059.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     19545 | NS      | $2307482.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21276 | NS      | $3359693.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    479638 | NS      | $2509765.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7135 | NS      | $1496066.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6699 | NS      | $587511.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     87311 | NS      | $890315.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     31485 | NS      | $587904.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                           | Schlumberger NV                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     92085 | NS      | $3043409.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     56600 | NS      | $289836.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     17400 | NS      | $357658.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6537 | NS      | $1802250.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     41387 | NS      | $331212.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    113700 | NS      | $627346.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        19 | NS      | $196753.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    116137 | NS      | $21614257.07  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     35290 | NS      | $1708036.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3846 | NS      | $732086.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    159011 | NS      | $885647.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     97400 | NS      | $1283733.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     14081 | NS      | $1534922.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     20801 | NS      | $1114517.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     12702 | NS      | $1498073.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     73531 | NS      | $3934378.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6492 | NS      | $1485888.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    162331 | NS      | $10330959.46  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14501 | NS      | $4044473.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    109633 | NS      | $12439929.06  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     11000 | NS      | $241958.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $1276862.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     29800 | NS      | $323645.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     26794 | NS      | $1722318.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     43175 | NS      | $902290.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     24455 | NS      | $1778391.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3434 | NS      | $1078628.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     68489 | NS      | $20719293.51  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7865 | NS      | $1136099.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     21857 | NS      | $985543.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     29397 | NS      | $2444951.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     90100 | NS      | $1154450.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     51000 | NS      | $2579385.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1635 | NS      | $263447.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1861 | NS      | $1858652.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     10112 | NS      | $648414.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     18400 | NS      | $419014.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     25021 | NS      | $10078959.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29145 | NS      | $30316046.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8177 | NS      | $1363514.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     34024 | NS      | $3770204.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     19892 | NS      | $607877.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     20031 | NS      | $3322942.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                         | Everest Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2677 | NS      | $929427.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     38905 | NS      | $581799.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    120000 | NS      | $418372.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     35800 | NS      | $1207030.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1344 | NS      | $4872970.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    124047 | NS      | $10439795.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1768 | NS      | $237000.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12031 | NS      | $401113.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10226 | NS      | $803763.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    118500 | NS      | $1003505.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     14558 | NS      | $408913.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1874 | NS      | $395447.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32639 | NS      | $2643432.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     14096 | NS      | $429654.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     16990 | NS      | $583891.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15745 | NS      | $982802.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     65851 | NS      | $5766863.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     38000 | NS      | $803067.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     73090 | NS      | $1226184.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33077 | NS      | $2420244.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     21020 | NS      | $2258388.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37126 | NS      | $4030769.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    158863 | NS      | $507544.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     23545 | NS      | $2237716.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     36106 | NS      | $5356325.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     52060 | NS      | $283172.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    401200 | NS      | $10738490.51  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     77889 | NS      | $4719294.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     39000 | NS      | $7173053.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     18752 | NS      | $2098723.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    215300 | NS      | $4957580.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    403557 | NS      | $13315325.14  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     11967 | NS      | $694923.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      5159 | NS      | $445432.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5455 | NS      | $730697.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10861 | NS      | $305565.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     73001 | NS      | $6895674.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     11938 | NS      | $861326.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      3321 | NS      | $199259.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     17791 | NS      | $448443.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7271 | NS      | $263596.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4236 | NS      | $966951.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     79041 | NS      | $4782770.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1947 | NS      | $742802.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    116000 | NS      | $1408868.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3179 | NS      | $1875292.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     21500 | NS      | $569013.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    181300 | NS      | $1736397.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     17142 | NS      | $692874.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      9458 | NS      | $249430.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     12242 | NS      | $3943743.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3449 | NS      | $1106266.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    124276 | NS      | $9360468.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     96792 | NS      | $1562058.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      7876 | NS      | $330158.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                              | Walgreens Boots Alliance Inc                              | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     47547 | NS      | $534903.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     25077 | NS      | $7452884.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     23600 | NS      | $700129.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4602 | NS      | $353206.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       299 | NS      | $245847.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13390 | NS      | $983361.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3817 | NS      | $281195.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     24388 | NS      | $3911103.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     19174 | NS      | $700243.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    149791 | NS      | $1364596.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25862 | NS      | $4495074.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      5424 | NS      | $257381.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12416 | NS      | $847764.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      8832 | NS      | $506188.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     52300 | NS      | $730148.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      9450 | NS      | $377808.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     10120 | NS      | $6731216.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    386736 | NS      | $7088776.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15419 | NS      | $4294037.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                     | Robinhood Markets Inc                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     40125 | NS      | $2654268.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     89176 | NS      | $1212678.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    129600 | NS      | $4471521.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     37618 | NS      | $2637021.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     56457 | NS      | $359105.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     25400 | NS      | $381978.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                                | DaVita Inc                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3275 | NS      | $446251.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2444 | NS      | $579323.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14749 | NS      | $3495365.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | Samsara Inc                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17092 | NS      | $795461.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5573 | NS      | $795267.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    251484 | NS      | $8693801.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    110400 | NS      | $2528422.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     37600 | NS      | $343033.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                        | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14882 | NS      | $1648925.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    115791 | NS      | $7996147.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     27760 | NS      | $638673.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     60560 | NS      | $4122942.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     59685 | NS      | $393969.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4012 | NS      | $520479.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     14440 | NS      | $948508.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                         | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10206 | NS      | $1578664.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    100400 | NS      | $692638.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                             | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15599 | NS      | $4115484.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      9603 | NS      | $1140725.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10662 | NS      | $5110509.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14838 | NS      | $815199.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11615 | NS      | $792671.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    122966 | NS      | $1835318.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      9545 | NS      | $639291.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     48863 | NS      | $1697989.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                       | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      8392 | NS      | $1035908.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     66846 | NS      | $2929191.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7592 | NS      | $2483798.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    104202 | NS      | $5902799.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15714 | NS      | $1718483.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     79991 | NS      | $4280059.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     47337 | NS      | $2570288.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3052 | NS      | $1661038.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    303500 | NS      | $8455603.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     39100 | NS      | $1202056.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     15150 | NS      | $1181663.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23514 | NS      | $5325921.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     83437 | NS      | $6923602.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                       | Paycom Software Inc                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3270 | NS      | $847224.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     85704 | NS      | $3385308.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      8163 | NS      | $1416663.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     45451 | NS      | $3217930.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     45277 | NS      | $3077819.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    107090 | NS      | $11858075.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     92983 | NS      | $1453324.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     47440 | NS      | $1153266.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     89798 | NS      | $11803947.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      9000 | NS      | $401458.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     30700 | NS      | $702342.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     60097 | NS      | $10988736.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     31700 | NS      | $467471.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     23476 | NS      | $6784564.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     34291 | NS      | $1372325.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     14680 | NS      | $597804.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6494 | NS      | $1988926.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8701 | NS      | $2306374.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                  | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3938 | NS      | $743415.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     30000 | NS      | $4720948.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     63327 | NS      | $4450621.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     34453 | NS      | $1944527.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     27653 | NS      | $528940.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     20550 | NS      | $2286598.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     12155 | NS      | $624944.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    383998 | NS      | $65947816.52  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      6644 | NS      | $356322.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     81896 | NS      | $268135.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       254 | NS      | $261471.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                   | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      9450 | NS      | $636268.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                  | Estee Lauder Cos Inc/The                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     15379 | NS      | $1029470.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     31693 | NS      | $474196.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     29400 | NS      | $529234.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     27666 | NS      | $3139537.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     23123 | NS      | $563942.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     63299 | NS      | $791870.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     35577 | NS      | $2064889.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     61053 | NS      | $6630355.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3100 | NS      | $349195.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     88922 | NS      | $1171501.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     10975 | NS      | $879372.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4099852 | NS      | $4270436.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    814589 | NS      | $715073.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4385 | NS      | $925057.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     59900 | NS      | $687159.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     27791 | NS      | $480264.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    113546 | NS      | $41465863.74  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     82229 | NS      | $1420917.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     10736 | NS      | $701047.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     71783 | NS      | $6460470.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8380 | NS      | $825430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7614 | NS      | $881711.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    141509 | NS      | $6585914.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     41946 | NS      | $507632.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      6117 | NS      | $1118146.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    391347 | NS      | $1313027.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     15315 | NS      | $692238.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     47166 | NS      | $534814.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      5430 | NS      | $375007.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     45988 | NS      | $14897679.16  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     77733 | NS      | $1596358.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     29808 | NS      | $5026523.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13572 | NS      | $2115874.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     91908 | NS      | $974509.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                       | Eastman Chemical Co                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7449 | NS      | $583778.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     31078 | NS      | $459599.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     59100 | NS      | $1805445.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     18883 | NS      | $999428.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     20583 | NS      | $779066.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     96947 | NS      | $10204641.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    163427 | NS      | $1744120.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13800 | NS      | $1271946.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       989 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3673 | NS      | $374388.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                             | Westlake Corp                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3171 | NS      | $225236.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $1342175.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     31370 | NS      | $1514229.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     35842 | NS      | $1556740.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     18500 | NS      | $2104941.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9643 | NS      | $2360509.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     55892 | NS      | $1513407.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15099 | NS      | $5795600.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     15608 | NS      | $1655696.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     25900 | NS      | $868494.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     85495 | NS      | $6907141.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     64771 | NS      | $2399765.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2035900 | NS      | $2266756.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                        | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6820 | NS      | $768000.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     16477 | NS      | $3149249.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8695 | NS      | $1291381.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     38553 | NS      | $1127838.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     20218 | NS      | $2527654.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    260000 | NS      | $374474.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     13166 | NS      | $1935138.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     63995 | NS      | $3514933.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      9524 | NS      | $645469.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9696 | NS      | $1258443.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     17875 | NS      | $2298930.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     60841 | NS      | $491354.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     36485 | NS      | $2252948.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     17945 | NS      | $838031.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     38042 | NS      | $6192857.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25540 | NS      | $1421301.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    154761 | NS      | $26292346.29  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     24000 | NS      | $919364.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     10701 | NS      | $413037.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    140760 | NS      | $8286283.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      7834 | NS      | $742978.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18664 | NS      | $188335.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $326655.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                   | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10427 | NS      | $791722.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3606 | NS      | $458228.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    210728 | NS      | $14971761.70  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    133037 | NS      | $2821742.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     20753 | NS      | $1998098.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13958 | NS      | $6733060.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139245 | NS      | $457567.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     47479 | NS      | $679545.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    502383 | NS      | $3567345.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     13019 | NS      | $359927.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    173562 | NS      | $533387.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     37887 | NS      | $1466228.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     13971 | NS      | $511275.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     36821 | NS      | $8311604.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12775 | NS      | $2046171.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    114200 | NS      | $3039306.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2857 | NS      | $910954.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    121115 | NS      | $6517701.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  18707012 | NS      | $18714494.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     51837 | NS      | $1195337.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       234 | NS      | $417945.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     66200 | NS      | $1471016.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     50101 | NS      | $2597505.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    199800 | NS      | $720455.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                        | Albertsons Cos Inc                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24519 | NS      | $545057.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8936 | NS      | $2872745.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14151 | NS      | $3505344.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1664 | NS      | $399155.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                               | Royal Caribbean Cruises Ltd                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16729 | NS      | $4298851.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                 | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4824 | NS      | $872709.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     28800 | NS      | $1314759.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     29260 | NS      | $1084390.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2607 | NS      | $199334.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8554 | NS      | $1542799.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     11678 | NS      | $163382.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5657 | NS      | $770791.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     25600 | NS      | $357725.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2822 | NS      | $1628265.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14835 | NS      | $3666025.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     16600 | NS      | $770528.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    464185 | NS      | $213692206.60 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     82160 | NS      | $2920965.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    225400 | NS      | $1377390.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4289 | NS      | $1394053.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    535632 | NS      | $4923530.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2504 | NS      | $175108.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                            | A O Smith Corp                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      8735 | NS      | $561747.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      7113 | NS      | $343083.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Align Technology Inc                                      | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4638 | NS      | $839199.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13894 | NS      | $2194279.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     72286 | NS      | $3916114.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18555 | NS      | $1042048.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                     | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18694 | NS      | $3226397.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     43036 | NS      | $1080404.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    119900 | NS      | $1293074.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     23808 | NS      | $2569597.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     30859 | NS      | $6623884.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     26235 | NS      | $281432.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      4956 | NS      | $968636.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     12378 | NS      | $849036.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     76478 | NS      | $408658.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     14057 | NS      | $1268784.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5997 | NS      | $1158440.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11939 | NS      | $1675399.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9907 | NS      | $2770987.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     12799 | NS      | $679973.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      8302 | NS      | $232178.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4679 | NS      | $3510934.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     37621 | NS      | $6764255.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     53681 | NS      | $8414496.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     46110 | NS      | $1880365.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     28488 | NS      | $2142867.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    238300 | NS      | $1860048.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     37493 | NS      | $1405082.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     18018 | NS      | $1203782.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     42484 | NS      | $402132.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7570 | NS      | $2388713.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    109973 | NS      | $767308.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                               | Moderna Inc                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21598 | NS      | $573642.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     88100 | NS      | $462608.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      6428 | NS      | $471976.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      6650 | NS      | $451181.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     20492 | NS      | $6273625.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                                                 | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     18456 | NS      | $1525019.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22455 | NS      | $8592181.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     22424 | NS      | $576129.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2858 | NS      | $6125455.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     46077 | NS      | $723675.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14789 | NS      | $6363263.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    102100 | NS      | $690641.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     75638 | NS      | $3987635.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     11009 | NS      | $772721.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1459 | NS      | $2796142.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    169500 | NS      | $330527.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10386 | NS      | $1851719.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     27900 | NS      | $391675.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                               | Trimble Inc                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15972 | NS      | $1138324.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8346 | NS      | $916808.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6454 | NS      | $2043013.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      9869 | NS      | $1078824.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1609468 | NS      | $217487410.84 | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      9600 | NS      | $207353.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2412 | NS      | $717545.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13285 | NS      | $880529.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112995 | NS      | $15446416.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      4440 | NS      | $342600.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7870 | NS      | $1273051.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     43311 | NS      | $4390436.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $408053.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28626 | NS      | $11882366.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     60675 | NS      | $962305.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     94000 | NS      | $594420.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    121997 | NS      | $1751782.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    226000 | NS      | $227841.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     52000 | NS      | $138069.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1342160.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11554 | NS      | $2614439.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    117336 | NS      | $5530696.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     22100 | NS      | $669311.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     26383 | NS      | $6357511.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     13299 | NS      | $247475.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    267292 | NS      | $5429752.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     27890 | NS      | $2322679.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      8808 | NS      | $464371.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     41717 | NS      | $1598582.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     16631 | NS      | $360435.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                               | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3594 | NS      | $1400150.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    327322 | NS      | $56577607.70  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     17808 | NS      | $497510.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     24243 | NS      | $704686.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18200 | NS      | $5762848.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     42000 | NS      | $134177.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                              | Dayforce Inc                                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     10990 | NS      | $649289.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     16525 | NS      | $746450.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     35206 | NS      | $6643619.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1498 | NS      | $544849.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    156622 | NS      | $551597.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11137 | NS      | $2034061.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     41179 | NS      | $3236257.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3830 | NS      | $5237525.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     20290 | NS      | $1515460.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     18796 | NS      | $713435.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     82145 | NS      | $5260565.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     28151 | NS      | $2824952.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     27301 | NS      | $1823706.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     11238 | NS      | $2802905.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3379 | NS      | $1351495.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3013 | NS      | $1421714.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     75000 | NS      | $187017.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     34214 | NS      | $1743023.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9859 | NS      | $810804.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     18340 | NS      | $626720.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2977 | NS      | $1139536.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    119328 | NS      | $13488837.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    258502 | NS      | $796773.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     57266 | NS      | $1531625.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     31217 | NS      | $14596444.86  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      6900 | NS      | $224050.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    220071 | NS      | $934725.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10639 | NS      | $2159397.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     37400 | NS      | $686553.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                       | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9669 | NS      | $3312212.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     29632 | NS      | $2785704.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3953 | NS      | $708931.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5168 | NS      | $2255418.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    102500 | NS      | $1101020.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     32247 | NS      | $7534834.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     16102 | NS      | $1254184.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    290372 | NS      | $28665523.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    173000 | NS      | $3612437.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      8982 | NS      | $1073963.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      4600 | NS      | $139620.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    109927 | NS      | $3865343.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    121400 | NS      | $1199143.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    269309 | NS      | $19417178.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     43519 | NS      | $4429363.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    268316 | NS      | $550642.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      8928 | NS      | $1626235.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     10663 | NS      | $2118536.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     53751 | NS      | $779990.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     19700 | NS      | $564048.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     80054 | NS      | $8554026.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4633 | NS      | $874849.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     12288 | NS      | $2033664.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4400 | NS      | $240379.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     92955 | NS      | $11781683.03  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     10246 | NS      | $3159968.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4200 | NS      | $84973.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    155749 | NS      | $739357.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    106500 | NS      | $1186231.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17797 | NS      | $646079.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                | Stanley Black & Decker Inc                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10283 | NS      | $672816.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     50700 | NS      | $1107577.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     12129 | NS      | $1038606.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28826 | NS      | $3718554.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     34691 | NS      | $3255750.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    288871 | NS      | $29551503.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     34836 | NS      | $1335622.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     53373 | NS      | $2646767.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5790000 | NS      | $5790000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     26000 | NS      | $451667.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     19065 | NS      | $873960.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      9624 | NS      | $826601.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     38134 | NS      | $7901701.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     20154 | NS      | $436132.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    172418 | NS      | $18368907.57  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $389124.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     18574 | NS      | $1304452.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                               | Nutanix Inc                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     15783 | NS      | $1210398.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    137000 | NS      | $579332.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                 | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     46821 | NS      | $725257.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     12100 | NS      | $5064698.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    128346 | NS      | $3554556.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     32812 | NS      | $3867815.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     11739 | NS      | $323049.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10130 | NS      | $1246699.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     16697 | NS      | $403792.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     15551 | NS      | $2757652.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                      | Amentum Holdings Inc                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       505 | NS      | $10425.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7356 | NS      | $1575728.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     15886 | NS      | $347899.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2214 | NS      | $1653704.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     25900 | NS      | $659424.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4861 | NS      | $587428.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5103 | NS      | $632669.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     27000 | NS      | $884184.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                     | McCormick & Co Inc/MD                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     16943 | NS      | $1232264.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    138492 | NS      | $18250475.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     12154 | NS      | $839758.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5700 | NS      | $426885.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56816 | NS      | $3419755.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4034 | NS      | $489309.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     22966 | NS      | $2399717.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        37 | NC      | $87641.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     36100 | NS      | $428059.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     25100 | NS      | $913994.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     69439 | NS      | $1515689.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     96500 | NS      | $678097.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    130474 | NS      | $658599.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    170360 | NS      | $901584.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    118700 | NS      | $1722198.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                             | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3856 | NS      | $2111352.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     65189 | NS      | $2069136.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     31070 | NS      | $4727508.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2947 | NS      | $1120390.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                          | CoStar Group Inc                                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26535 | NS      | $1951914.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     12193 | NS      | $1357312.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     74122 | NS      | $9406081.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     45700 | NS      | $831295.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    120149 | NS      | $2593177.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     10563 | NS      | $304905.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12248 | NS      | $796854.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $1417046.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     67442 | NS      | $1109167.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     77168 | NS      | $1039680.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     49164 | NS      | $3144037.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     24800 | NS      | $955989.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     30409 | NS      | $609698.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     16557 | NS      | $448668.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    149500 | NS      | $1325032.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     87482 | NS      | $44087428.72  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                          | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       850 | NS      | $1650445.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     32368 | NS      | $1912338.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     67101 | NS      | $1061219.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     22962 | NS      | $4791021.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     13295 | NS      | $3130766.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     10200 | NS      | $216266.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9522 | NS      | $1530090.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3706 | NS      | $1171860.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    990181 | NS      | $5527908.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     90700 | NS      | $5402108.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       643 | NS      | $1188829.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    179786 | NS      | $2887872.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     58600 | NS      | $1228127.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                       | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $5356832.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28107 | NS      | $33931613.61  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     12711 | NS      | $722043.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18138 | NS      | $5206875.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    101572 | NS      | $14878667.94  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     44987 | NS      | $956423.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    255776 | NS      | $1202522.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     77500 | NS      | $1642368.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                                      | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     21070 | NS      | $757045.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23313 | NS      | $12876702.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      5560 | NS      | $979227.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     59000 | NS      | $1574665.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     67237 | NS      | $923085.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     31643 | NS      | $464484.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     10010 | NS      | $2686403.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     29128 | NS      | $1427534.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     10699 | NS      | $510663.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     16070 | NS      | $2025462.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     16542 | NS      | $4393886.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     53833 | NS      | $31524604.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3741 | NS      | $267315.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     14435 | NS      | $3713981.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    472037 | NS      | $13122628.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     44998 | NS      | $215759.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      4411 | NS      | $196622.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     13392 | NS      | $1384765.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                     | Southwest Airlines Co                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     10148 | NS      | $338740.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     22833 | NS      | $523269.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    114865 | NS      | $3667657.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9021 | NS      | $958481.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    292494 | NS      | $70804022.58  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                       | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     41500 | NS      | $1143249.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     35171 | NS      | $10135578.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    128700 | NS      | $1261062.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    225138 | NS      | $4723590.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6900 | NS      | $304785.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    450501 | NS      | $19880609.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     24118 | NS      | $575768.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     76847 | NS      | $1407004.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     71902 | NS      | $1711700.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $358768.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    157668 | NS      | $178816.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    621400 | NS      | $11830337.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2797 | NS      | $838093.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     20439 | NS      | $1813369.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     19492 | NS      | $829275.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     63200 | NS      | $476102.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     67582 | NS      | $557551.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    131500 | NS      | $1439953.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     12995 | NS      | $1407029.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4002 | NS      | $1136167.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     19248 | NS      | $590528.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    128482 | NS      | $1309677.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT JUN25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        49 | NC      | $685248.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       492 | NS      | $449635.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                           | Bunge Global SA                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      9187 | NS      | $717964.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    189867 | NS      | $65781320.82  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     31601 | NS      | $2721379.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    102084 | NS      | $4449841.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     23337 | NS      | $1644331.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    117971 | NS      | $365277.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     59800 | NS      | $799631.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     80500 | NS      | $2469309.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1493 | NS      | $1026956.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Campbell's Company                                    | The Campbell's Company                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13330 | NS      | $453753.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    229912 | NS      | $8706403.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    151041 | NS      | $1244487.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                              | Entegris Inc                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     10182 | NS      | $699910.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    212664 | NS      | $4517440.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $487823.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     65275 | NS      | $24040129.75  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                       | Alliant Energy Corp                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     16389 | NS      | $1019887.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1400 | NS      | $481459.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    285044 | NS      | $5572610.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     44697 | NS      | $1538318.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    117300 | NS      | $277053.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5358 | NS      | $1333981.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     58646 | NS      | $628074.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      7416 | NS      | $871305.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     37644 | NS      | $819227.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     24200 | NS      | $857936.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     15050 | NS      | $1216190.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     74168 | NS      | $4389408.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3579 | NS      | $486455.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     25800 | NS      | $280917.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     31490 | NS      | $504132.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    423827 | NS      | $686502.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     14307 | NS      | $623836.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    297200 | NS      | $3019074.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14905 | NS      | $989841.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                        | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     31353 | NS      | $717670.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      6066 | NS      | $703335.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     19352 | NS      | $1910235.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     59800 | NS      | $655014.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     57971 | NS      | $4093507.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     27660 | NS      | $714995.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     38710 | NS      | $574320.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                            | Fortune Brands Innovations Inc                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8924 | NS      | $449769.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    143720 | NS      | $2425993.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     61526 | NS      | $2596643.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4844 | NS      | $105538.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4234 | NS      | $330817.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8295 | NS      | $1047658.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    113991 | NS      | $15226917.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1239088.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16418 | NS      | $1994063.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     15029 | NS      | $3277824.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     16013 | NS      | $1617793.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27065 | NS      | $1560297.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    255239 | NS      | $2649380.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $692242.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     33400 | NS      | $719778.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    127728 | NS      | $3048867.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     26015 | NS      | $3399900.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6795 | NS      | $1575692.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     70183 | NS      | $6080655.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    106821 | NS      | $410833.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      6100 | NS      | $321579.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     62163 | NS      | $1893423.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     58110 | NS      | $2802179.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    273312 | NS      | $2318403.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2268 | NS      | $1074623.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10087 | NS      | $364582.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8413 | NS      | $5592121.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4849 | NS      | $3364746.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                            | GE HealthCare Technologies Inc                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     29942 | NS      | $2112108.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    126425 | NS      | $3993765.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     41649 | NS      | $659437.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     20041 | NS      | $515938.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4705 | NS      | $1529642.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     23496 | NS      | $1321912.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     56000 | NS      | $1087235.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    131056 | NS      | $3674810.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                          | Wynn Resorts Ltd                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6994 | NS      | $633236.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9809 | NS      | $1479393.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     20542 | NS      | $12334443.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     16583 | NS      | $864182.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     26383 | NS      | $1632045.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     10452 | NS      | $870919.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     33000 | NS      | $748345.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    103605 | NS      | $1474897.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     43041 | NS      | $930802.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     18586 | NS      | $1064048.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     97300 | NS      | $517930.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                   | Essential Utilities Inc                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     18284 | NS      | $704482.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2299 | NS      | $270684.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     93829 | NS      | $3610539.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13509 | NS      | $13658814.81  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                    | CenterPoint Energy Inc                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     42242 | NS      | $1573092.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     67800 | NS      | $1232195.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32058 | NS      | $2340234.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      9343 | NS      | $1931852.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     32205 | NS      | $5138952.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    138649 | NS      | $4209934.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    201317 | NS      | $4926642.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9394 | NS      | $437407.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     84839 | NS      | $537525.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     78000 | NS      | $1760670.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2559 | NS      | $1172687.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    244500 | NS      | $6281431.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     92487 | NS      | $1381585.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     35639 | NS      | $2837220.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     27362 | NS      | $1602195.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1668 | NS      | $597994.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                | Watsco Inc                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2293 | NS      | $1017106.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     13505 | NS      | $890692.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     29441 | NS      | $1056343.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15725 | NS      | $5642287.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     26840 | NS      | $1365451.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25238 | NS      | $2165420.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       592 | NS      | $2977219.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     89188 | NS      | $4581424.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    162100 | NS      | $265570.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    564500 | NS      | $519202.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     59300 | NS      | $1802197.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     32696 | NS      | $1563195.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     95720 | NS      | $6155415.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                              | NiSource Inc                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     30139 | NS      | $1191696.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     37110 | NS      | $1556393.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     71085 | NS      | $17480512.35  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      6161 | NS      | $881897.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1485 | NS      | $154122.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    103000 | NS      | $1307178.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     39991 | NS      | $280396.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     17033 | NS      | $8623126.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     20919 | NS      | $770238.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     19543 | NS      | $3453125.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      9583 | NS      | $6721876.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     47600 | NS      | $583059.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     32531 | NS      | $6960983.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     42051 | NS      | $3595247.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2179 | NS      | $744551.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    113352 | NS      | $10013515.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     38856 | NS      | $3053304.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     18065 | NS      | $182338.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     19339 | NS      | $4739602.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                 | MGM Resorts International                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     18741 | NS      | $593152.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     34733 | NS      | $3596254.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    259800 | NS      | $1391533.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     23564 | NS      | $1527182.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3820 | NS      | $1090151.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     50958 | NS      | $5998775.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     25712 | NS      | $10197719.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     19464 | NS      | $4003160.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     12659 | NS      | $1465026.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    143140 | NS      | $92681718.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    370506 | NS      | $8703185.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     23800 | NS      | $2810018.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6278 | NS      | $1710566.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    147617 | NS      | $2587149.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                           | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22126 | NS      | $3099631.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1100 | NS      | $128861.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                           | Bio-Techne Corp                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9807 | NS      | $474658.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4589 | NS      | $1234602.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7276 | NS      | $2304090.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $236510.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17876 | NS      | $1731826.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6828 | NS      | $1079370.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     17165 | NS      | $3383049.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    214849 | NS      | $6853797.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     89547 | NS      | $367164.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      8125 | NS      | $1664904.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     38958 | NS      | $926758.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    277043 | NS      | $12178810.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     18000 | NS      | $423511.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    335687 | NS      | $8246147.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     61505 | NS      | $2238798.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     27067 | NS      | $440270.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     21756 | NS      | $611606.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3655 | NS      | $1114921.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    110450 | NS      | $18282788.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     80999 | NS      | $505229.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7780 | NS      | $1415334.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                | CarMax Inc                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10331 | NS      | $665936.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $418860.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    144925 | NS      | $2261010.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     61667 | NS      | $3071342.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     11200 | NS      | $343137.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     87613 | NS      | $11957422.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     38507 | NS      | $3012017.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2837 | NS      | $312270.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     23794 | NS      | $537874.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3628 | NS      | $730437.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1426 | NS      | $2426366.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     24395 | NS      | $714810.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     40725 | NS      | $4946458.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    145090 | NS      | $2139648.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       504 | NS      | $382992.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5163 | NS      | $917619.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     15129 | NS      | $1708064.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5110 | NS      | $702858.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     13713 | NS      | $618992.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     48969 | NS      | $10152253.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     56347 | NS      | $1133432.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1444 | NS      | $296522.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14143 | NS      | $4188025.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     17598 | NS      | $1131763.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     11743 | NS      | $482596.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16117 | NS      | $7597070.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12794 | NS      | $4760391.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2560 | NS      | $343284.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10394 | NS      | $522610.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18205 | NS      | $8610600.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     47348 | NS      | $6570008.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     38023 | NS      | $1082895.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     48808 | NS      | $378058.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      8968 | NS      | $264004.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     44917 | NS      | $270267.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8264 | NS      | $3955444.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $460019.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17358 | NS      | $3642923.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     14626 | NS      | $915603.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4800 | NS      | $95045.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      5764 | NS      | $119243.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     33903 | NS      | $877775.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                            | Solventum Corp                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      8876 | NS      | $648746.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9130 | NS      | $1622857.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6200 | NS      | $841602.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16273 | NS      | $2513202.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11592 | NS      | $3376054.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1519900.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     30084 | NS      | $2606688.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      8904 | NS      | $1745283.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     61700 | NS      | $3223106.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      5433 | NS      | $885465.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     59800 | NS      | $1809628.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     64158 | NS      | $1806273.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     79803 | NS      | $1178131.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5221 | NS      | $2021362.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                         | MicroStrategy Inc                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     14848 | NS      | $5479802.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                       | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     53642 | NS      | $3819310.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     11521 | NS      | $2613810.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6979 | NS      | $3979914.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     40140 | NS      | $1214636.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     16347 | NS      | $923442.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     36272 | NS      | $2336462.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2071 | NS      | $5710808.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     74961 | NS      | $7424204.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     93813 | NS      | $671675.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     32000 | NS      | $432539.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                    | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10440 | NS      | $720673.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                          | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    111139 | NS      | $6736134.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    128200 | NS      | $2558485.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     68469 | NS      | $2171151.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                  | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     17937 | NS      | $725910.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     10546 | NS      | $1751301.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     42944 | NS      | $8263284.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    114795 | NS      | $905701.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    184300 | NS      | $873231.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     74877 | NS      | $6285924.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     19866 | NS      | $3179950.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     39477 | NS      | $1486393.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     29856 | NS      | $1747827.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37511 | NS      | $4478063.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                            | JB Hunt Transport Services Inc                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5290 | NS      | $734516.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     33070 | NS      | $4725229.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     31444 | NS      | $1268765.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    967118 | NS      | $4282837.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     21337 | NS      | $3479424.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     66961 | NS      | $3393061.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     16773 | NS      | $474950.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      7000 | NS      | $180969.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18244 | NS      | $2626041.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     89094 | NS      | $553763.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     27306 | NS      | $447290.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                   | Zoom Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     16939 | NS      | $1376293.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       309 | NS      | $559798.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4200 | NS      | $298817.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                             | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10392 | NS      | $1425678.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     10100 | NS      | $1262768.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     29549 | NS      | $494871.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     62800 | NS      | $1599299.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18360 | NS      | $2164276.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     26700 | NS      | $429730.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Docusign Inc                                              | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     13546 | NS      | $1200311.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2969 | NS      | $1057980.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     21637 | NS      | $254018.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     92000 | NS      | $504348.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     56916 | NS      | $358152.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    171500 | NS      | $958978.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     81600 | NS      | $649088.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14508 | NS      | $1422219.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13144 | NS      | $2396676.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     30400 | NS      | $276280.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3886 | NS      | $658162.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                    | International Flavors & Fragrances Inc                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     17073 | NS      | $1307108.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     13380 | NS      | $523794.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      8300 | NS      | $246198.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     42500 | NS      | $274635.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     40841 | NS      | $912790.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     48147 | NS      | $4266305.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    112734 | NS      | $1121567.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                   | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7884 | NS      | $1327034.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    139800 | NS      | $845194.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     79038 | NS      | $10119235.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     67330 | NS      | $1563402.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3158 | NS      | $1488870.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    157600 | NS      | $399798.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                        | Ingersoll Rand Inc                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     26725 | NS      | $2181829.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     31798 | NS      | $11066657.94  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1026656 | NS      | $8190300.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      3269 | NS      | $735579.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    201917 | NS      | $2927411.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2506 | NS      | $439259.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    132804 | NS      | $1338859.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3325 | NS      | $789099.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    221300 | NS      | $2779558.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11961 | NS      | $1084982.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                       | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5768 | NS      | $183826.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     83000 | NS      | $259032.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3214 | NS      | $2127346.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      8602 | NS      | $1127195.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     72796 | NS      | $10569979.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     11546 | NS      | $1216479.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8222 | NS      | $1296856.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     13488 | NS      | $1449983.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     30500 | NS      | $511796.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    145234 | NS      | $3941828.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     50000 | NS      | $12026160.26  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    193956 | NS      | $3629542.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     12349 | NS      | $914196.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6230 | NS      | $766414.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     44783 | NS      | $1713353.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     16297 | NS      | $1025433.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        13 | NC      | $55567.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     28500 | NS      | $242775.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     16766 | NS      | $586810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     39300 | NS      | $947172.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     80300 | NS      | $2205819.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     11499 | NS      | $789920.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1141 | NS      | $4259398.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     19475 | NS      | $5411192.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     28595 | NS      | $1201561.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    154300 | NS      | $1768503.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    382400 | NS      | $203989.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    593028 | NS      | $3310473.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      8790 | NS      | $5694797.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6579 | NS      | $3350289.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12797 | NS      | $4880647.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     26100 | NS      | $264266.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13741 | NS      | $1326418.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     12569 | NS      | $897373.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     66270 | NS      | $2973723.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     54700 | NS      | $401656.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                  | Bio-Rad Laboratories Inc                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1395 | NS      | $316567.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     90600 | NS      | $1663126.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25767 | NS      | $2456883.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    200659 | NS      | $1833837.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8762 | NS      | $6631782.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    667868 | NS      | $2541196.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                               | Avantor Inc                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45491 | NS      | $587288.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     57364 | NS      | $2953098.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9289 | NS      | $4503028.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    199031 | NS      | $1694264.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1429992.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18942 | NS      | $2459429.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      7004 | NS      | $720482.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                    | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12403 | NS      | $1668823.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    103426 | NS      | $3105373.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     77327 | NS      | $888857.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       220 | NS      | $1565504.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4100 | NS      | $580865.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16393 | NS      | $2356985.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8442 | NS      | $6074103.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     61200 | NS      | $372772.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    100174 | NS      | $1671423.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                         | U-Haul Holding Co                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5580 | NS      | $318283.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     60222 | NS      | $1291159.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9133 | NS      | $2869040.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7882 | NS      | $1837530.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10007 | NS      | $1045163.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                 | Onex Corp                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      4803 | NS      | $356528.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4494 | NS      | $454727.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     19267 | NS      | $393955.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11406 | NS      | $1791198.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     44044 | NS      | $3005122.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38965 | NS      | $1212201.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     19300 | NS      | $632979.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      6100 | NS      | $227209.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5422 | NS      | $430750.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31977 | NS      | $2781359.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8167 | NS      | $929731.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3719 | NS      | $674246.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     12856 | NS      | $420407.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    160290 | NS      | $4457383.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                              | Fortive Corp                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     23159 | NS      | $1625530.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     15364 | NS      | $1510434.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10625 | NS      | $1250562.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     24478 | NS      | $478538.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     29551 | NS      | $3326966.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     36143 | NS      | $1000338.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     99500 | NS      | $547637.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10208 | NS      | $4736307.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     35424 | NS      | $3723733.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      5523 | NS      | $176312.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                               | Ovintiv Inc                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     17570 | NS      | $629357.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    988280 | NS      | $198496038.00 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     19271 | NS      | $1375868.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     71500 | NS      | $5833431.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     21246 | NS      | $1710929.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      8469 | NS      | $564872.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     42857 | NS      | $8138544.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     44095 | NS      | $1653493.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                      | Smurfit WestRock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     32486 | NS      | $1407618.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $482011.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    103476 | NS      | $466832.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                  | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7496 | NS      | $543160.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                 | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5758 | NS      | $1904861.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    205400 | NS      | $3555578.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2048 | NS      | $1155993.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     32928 | NS      | $714937.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7034 | NS      | $3448629.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4707 | NS      | $1110098.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7035 | NS      | $1611859.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     79000 | NS      | $408090.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7650 | NS      | $823752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1445049 | NS      | $1498606.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      6896 | NS      | $663936.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    148800 | NS      | $2238043.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     53500 | NS      | $893317.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       904 | NS      | $261974.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      6818 | NS      | $267768.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     25426 | NS      | $4319623.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13685 | NS      | $5378205.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     26790 | NS      | $8720948.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                     | Rivian Automotive Inc                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     51011 | NS      | $741189.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     32137 | NS      | $1570143.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     48751 | NS      | $1597303.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     15468 | NS      | $483217.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7309 | NS      | $1144954.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     23300 | NS      | $2420637.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97600 | NS      | $1186679.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    117909 | NS      | $3754598.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2993 | NS      | $7671926.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    290174 | NS      | $572115.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    130800 | NS      | $255308.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     33047 | NS      | $1001911.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     19587 | NS      | $450704.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     21700 | NS      | $531996.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    168053 | NS      | $649864.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     21928 | NS      | $3761090.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     28108 | NS      | $2348142.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     15339 | NS      | $165070.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     13071 | NS      | $214830.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2814 | NS      | $3060393.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8062 | NS      | $2129899.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12431 | NS      | $2093980.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     43131 | NS      | $1647172.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1708 | NS      | $376235.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    173399 | NS      | $1972196.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     34685 | NS      | $8400707.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    129469 | NS      | $14944487.42  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     84872 | NS      | $798154.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21712 | NS      | $3121317.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1420 | NS      | $1640838.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    321203 | NS      | $4548471.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                          | Interpublic Group of Cos Inc/The                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     25353 | NS      | $607457.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      6022 | NS      | $376471.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     52000 | NS      | $1090738.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15027 | NS      | $4142943.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    711400 | NS      | $5921781.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     15802 | NS      | $304444.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6188 | NS      | $2452118.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10050 | NS      | $1060476.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1983853.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     59057 | NS      | $1578593.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5047 | NS      | $375258.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     28315 | NS      | $487024.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     46922 | NS      | $1215749.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13985 | NS      | $2113832.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    136000 | NS      | $561780.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     77449 | NS      | $1299594.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      3616 | NS      | $299716.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10781 | NS      | $521692.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    245586 | NS      | $390041.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      6579 | NS      | $170696.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      9400 | NS      | $523944.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      9540 | NS      | $556334.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     26392 | NS      | $1113214.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      6998 | NS      | $572584.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     25133 | NS      | $1034474.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     20604 | NS      | $660379.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2184 | NS      | $12053343.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13506 | NS      | $1264026.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    352364 | NS      | $1121743.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     12661 | NS      | $1162153.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     84607 | NS      | $2848717.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    166085 | NS      | $12761971.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     23548 | NS      | $6964482.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6321 | NS      | $5618231.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     22900 | NS      | $374259.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                 | Healthpeak Properties Inc                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     45030 | NS      | $783972.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1673 | NS      | $672258.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     37123 | NS      | $376394.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     13350 | NS      | $1550335.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     50775 | NS      | $4719028.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $583723.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7376 | NS      | $1791114.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      8598 | NS      | $835902.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     18000 | NS      | $402476.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7660 | NS      | $1327784.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6783 | NS      | $1663259.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5564 | NS      | $791271.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20847 | NS      | $10691592.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      7600 | NS      | $240154.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                           | Equity LifeStyle Properties Inc                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     11401 | NS      | $724761.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4896 | NS      | $1032321.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     44814 | NS      | $4085244.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      8512 | NS      | $352315.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     73107 | NS      | $622607.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     24665 | NS      | $482736.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11586 | NS      | $2927782.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     45215 | NS      | $295255.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     42804 | NS      | $366272.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89282 | NS      | $1335502.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3784 | NS      | $1321524.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     60000 | NS      | $680768.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     53078 | NS      | $39154048.26  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    121500 | NS      | $5138515.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     21964 | NS      | $589611.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      6716 | NS      | $683761.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10991 | NS      | $737606.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     11289 | NS      | $1293584.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     42024 | NS      | $4106816.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     16224 | NS      | $5636866.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $843046.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16989 | NS      | $1284538.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3383 | NS      | $503897.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    184984 | NS      | $48835776.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     12719 | NS      | $322017.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     58816 | NS      | $1152205.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    621936 | NS      | $127503099.36 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      4864 | NS      | $200824.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     35800 | NS      | $9032754.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     64000 | NS      | $1593600.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2123 | NS      | $358163.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     56661 | NS      | $1326480.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     83227 | NS      | $3235842.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11235 | NS      | $2273065.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10351 | NS      | $371354.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      6519 | NS      | $391211.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     26552 | NS      | $873029.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     43594 | NS      | $669343.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                             | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13196 | NS      | $1803233.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     83148 | NS      | $2466113.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     13827 | NS      | $494033.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     51587 | NS      | $282556.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11648 | NS      | $1040049.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    358118 | NS      | $765766.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     33900 | NS      | $511496.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     29000 | NS      | $1057419.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     11000 | NS      | $4569180.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1659 | NS      | $2863898.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     11900 | NS      | $3963762.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12793 | NS      | $3155009.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         7 | NC      | $76627.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    151029 | NS      | $735511.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     10680 | NS      | $904168.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5423 | NS      | $2783951.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      9893 | NS      | $638776.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     90927 | NS      | $1266349.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3697 | NS      | $1082555.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    125600 | NS      | $1695705.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                 | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     40448 | NS      | $3269816.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15996 | NS      | $994471.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                  | Baxter International Inc                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     34848 | NS      | $1062864.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    133896 | NS      | $6464498.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     40434 | NS      | $1362625.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1877 | NS      | $217464.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     36932 | NS      | $10859854.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     15741 | NS      | $795566.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7062 | NS      | $677740.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     67805 | NS      | $903348.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3658 | NS      | $369721.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     48644 | NS      | $2908799.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61204 | NS      | $4998984.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     42190 | NS      | $7980238.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     29096 | NS      | $693291.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     48136 | NS      | $713086.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     32630 | NS      | $2644008.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     42002 | NS      | $3555049.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     59506 | NS      | $406672.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    115048 | NS      | $3387920.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     23231 | NS      | $910749.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     75384 | NS      | $3116374.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                             | Annaly Capital Management Inc                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     35218 | NS      | $667381.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10722 | NS      | $1808915.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    380615 | NS      | $5713775.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     54000 | NS      | $774698.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     26074 | NS      | $8348894.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     81362 | NS      | $8956328.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                        | SEI Investments Co                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7932 | NS      | $676282.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    227400 | NS      | $4599947.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     89165 | NS      | $1191309.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     12333 | NS      | $481818.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     29297 | NS      | $432030.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     84985 | NS      | $7253469.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     10000 | NS      | $357381.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1184778 | NS      | $13957892.54  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     18111 | NS      | $1615727.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer