# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012273
**Filing Date:** 2023-1
**Character Count:** 635646
**Document Hash:** 53b53aee352d23662716287cc506ee40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012273.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 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:** 23551430

**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) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks** |  |  |
| **Australia — 2.5%** |  |  |
| Ampol Ltd. | 10736 | $209297 |
| APA Group | 52827 | 403049 |
| Aristocrat Leisure Ltd. | 26816 | 644400 |
| ASX Ltd. | 8608 | 414938 |
| Aurizon Holdings Ltd. | 83261 | 216402 |
| Australia & New Zealand Banking Group Ltd. | 135310 | 2284670 |
| BHP Group Ltd. | 227465 | 7064004 |
| BlueScope Steel Ltd. | 22611 | 272529 |
| Brambles Ltd. | 64322 | 532062 |
| Cochlear Ltd. | 2897 | 426086 |
| Coles Group Ltd. | 59310 | 685003 |
| Commonwealth Bank of Australia | 77394 | 5703718 |
| Computershare Ltd. | 24326 | 461140 |
| CSL Ltd. | 21754 | 4469545 |
| Dexus | 46560 | 255619 |
| Endeavour Group Ltd./Australia | 59024 | 280287 |
| Fortescue Metals Group Ltd. | 76393 | 1016765 |
| Glencore PLC | 446213 | 3045010 |
| Goodman Group | 73782 | 976131 |
| GPT Group (The) | 84005 | 258982 |
| IDP Education Ltd.<sup>(a)</sup> | 9422 | 193984 |
| IGO Ltd. | 24683 | 258005 |
| Insurance Australia Group Ltd. | 114226 | 372127 |
| James Hardie Industries PLC | 19969 | 400877 |
| Lendlease Corp. Ltd. | 31082 | 162276 |
| Lottery Corp. Ltd. (The)<sup>(b)</sup> | 99559 | 314575 |
| Macquarie Group Ltd. | 16742 | 2058955 |
| Medibank Pvt Ltd. | 123891 | 247185 |
| Mineral Resources Ltd. | 7600 | 457765 |
| Mirvac Group | 172720 | 265042 |
| National Australia Bank Ltd. | 146169 | 3146131 |
| Newcrest Mining Ltd. | 37662 | 512852 |
| Northern Star Resources Ltd. | 50505 | 369785 |
| Orica Ltd. | 18690 | 189434 |
| Origin Energy Ltd. | 78972 | 424756 |
| Pilbara Minerals Ltd.<sup>(b)</sup> | 111048 | 351242 |
| Qantas Airways Ltd.<sup>(b)</sup> | 42149 | 181014 |
| QBE Insurance Group Ltd. | 66612 | 585138 |
| Ramsay Health Care Ltd. | 8712 | 392083 |
| REA Group Ltd. | 2349 | 200141 |
| Reece Ltd. | 13208 | 139600 |
| Rio Tinto Ltd. | 16575 | 1237400 |
| Rio Tinto PLC | 49849 | 3355770 |
| Santos Ltd. | 139744 | 697063 |
| Scentre Group | 225897 | 460759 |
| SEEK Ltd. | 15068 | 231107 |
| Sonic Healthcare Ltd. | 20269 | 447724 |
| South32 Ltd. | 208132 | 578093 |
| Stockland | 112100 | 292679 |
| Suncorp Group Ltd. | 57313 | 466410 |
| Telstra Corp. Ltd. | 185653 | 503717 |
| Transurban Group | 135270 | 1322487 |
| Treasury Wine Estates Ltd. | 33679 | 318055 |
| Vicinity Ltd. | 174782 | 243346 |
| Washington H Soul Pattinson & Co. Ltd. | 9785 | 189418 |
| Wesfarmers Ltd. | 50187 | 1671734 |
| Westpac Banking Corp. | 157062 | 2550673 |
| WiseTech Global Ltd. | 6550 | 261907 |
| Woodside Energy Group Ltd. | 83891 | 2118629 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Australia (continued)** |  |  |
| Woolworths Group Ltd. | 56143 | $1320647 |
| Xero Ltd.<sup>(b)</sup> | 5933 | 294842 |
|  |  | 59405064 |
| **Austria — 0.0%** |  |  |
| Erste Group Bank AG | 15315 | 479534 |
| OMV AG | 6569 | 348628 |
| Verbund AG | 3034 | 274648 |
| voestalpine AG | 5256 | 144573 |
|  |  | 1247383 |
| **Belgium — 0.2%** |  |  |
| Ageas SA/NV | 7677 | 310856 |
| Anheuser-Busch InBev SA/NV | 38590 | 2275860 |
| D'ieteren Group | 1039 | 197879 |
| Elia Group SA/NV | 1476 | 210313 |
| Groupe Bruxelles Lambert NV | 5020 | 405189 |
| KBC Group NV | 11193 | 620021 |
| Sofina SA<sup>(a)</sup> | 659 | 143447 |
| Solvay SA | 3303 | 327641 |
| UCB SA | 5595 | 451609 |
| Umicore SA | 8571 | 309321 |
| Warehouses De Pauw CVA | 6751 | 180388 |
|  |  | 5432524 |
| **Brazil — 0.1%** |  |  |
| MercadoLibre Inc.<sup>(b)</sup> | 2003 | 1864763 |
| Yara International ASA | 7383 | 340965 |
|  |  | 2205728 |
| **Canada — 3.5%** |  |  |
| Agnico Eagle Mines Ltd. | 20433 | 1029131 |
| Air Canada<sup>(b)</sup> | 8113 | 116344 |
| Algonquin Power & Utilities Corp. | 29533 | 223065 |
| Alimentation Couche-Tard Inc. | 36239 | 1650913 |
| AltaGas Ltd. | 12705 | 213175 |
| ARC Resources Ltd. | 31009 | 460588 |
| Bank of Montreal | 30126 | 2942388 |
| Bank of Nova Scotia (The) | 53806 | 2807200 |
| Barrick Gold Corp. | 78799 | 1285833 |
| BCE Inc. | 3377 | 160823 |
| Brookfield Asset Management Inc., Class A | 62481 | 2945802 |
| Brookfield Renewable Corp., Class A | 6115 | 199204 |
| BRP Inc. | 1538 | 115091 |
| CAE Inc.<sup>(b)</sup> | 14304 | 309336 |
| Cameco Corp. | 17875 | 435464 |
| Canadian Apartment Properties REIT | 3888 | 126310 |
| Canadian Imperial Bank of Commerce | 39834 | 1918630 |
| Canadian National Railway Co. | 26442 | 3394617 |
| Canadian Natural Resources Ltd. | 52484 | 3133472 |
| Canadian Pacific Railway Ltd. | 41850 | 3426339 |
| Canadian Tire Corp. Ltd., Class A, NVS | 2588 | 293094 |
| Canadian Utilities Ltd., Class A, NVS | 5860 | 160272 |
| CCL Industries Inc., Class B, NVS | 6849 | 325559 |
| Cenovus Energy Inc. | 64146 | 1275624 |
| CGI Inc.<sup>(b)</sup> | 9745 | 850799 |
| Constellation Software Inc./Canada | 867 | 1397693 |
| Descartes Systems Group Inc. (The)<sup>(b)</sup> | 3174 | 220362 |
| Dollarama Inc. | 12919 | 790708 |
| Element Fleet Management Corp. | 12662 | 179413 |
| Emera Inc. | 13710 | 533764 |
| Empire Co. Ltd., Class A, NVS | 7602 | 207011 |
| Enbridge Inc. | 91822 | 3791928 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Canada (continued)** |  |  |
| Fairfax Financial Holdings Ltd. | 1217 | $698254 |
| First Quantum Minerals Ltd. | 26258 | 624266 |
| FirstService Corp. | 1786 | 231384 |
| Fortis Inc. | 20962 | 843685 |
| Franco-Nevada Corp. | 8971 | 1310420 |
| George Weston Ltd. | 3417 | 427903 |
| GFL Environmental Inc. | 7000 | 202951 |
| Gildan Activewear Inc. | 9622 | 278613 |
| Great-West Lifeco Inc. | 13490 | 321718 |
| Hydro One Ltd.<sup>(c)</sup> | 15005 | 419647 |
| iA Financial Corp. Inc. | 4835 | 272779 |
| IGM Financial Inc. | 3865 | 112144 |
| Imperial Oil Ltd. | 11050 | 628671 |
| Intact Financial Corp. | 7776 | 1163437 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | 27621 | 247227 |
| Keyera Corp. | 10058 | 234336 |
| Kinross Gold Corp. | 57193 | 236400 |
| Loblaw Companies Ltd. | 7735 | 698085 |
| Lundin Mining Corp. | 30209 | 185950 |
| Magna International Inc. | 12799 | 788121 |
| Manulife Financial Corp. | 86850 | 1564417 |
| Metro Inc. | 10923 | 628185 |
| National Bank of Canada | 14982 | 1068448 |
| Northland Power Inc. | 10181 | 288366 |
| Nutrien Ltd. | 25301 | 2033447 |
| Nuvei Corp.<sup>(b)(c)</sup> | 2594 | 79952 |
| Onex Corp. | 3441 | 181342 |
| Open Text Corp. | 12000 | 352377 |
| Pan American Silver Corp. | 9580 | 157322 |
| Parkland Corp. | 6947 | 148014 |
| Pembina Pipeline Corp. | 24516 | 895053 |
| Power Corp. of Canada | 24300 | 611316 |
| Quebecor Inc., Class B | 7677 | 165451 |
| Restaurant Brands International Inc. | 12742 | 846183 |
| RioCan REIT | 7570 | 118968 |
| Ritchie Bros Auctioneers Inc. | 4970 | 272488 |
| Rogers Communications Inc., Class B, NVS | 15795 | 726606 |
| Royal Bank of Canada | 64362 | 6401032 |
| Saputo Inc. | 11203 | 278170 |
| Shaw Communications Inc., Class B, NVS | 20237 | 552281 |
| Shopify Inc., Class A<sup>(b)</sup> | 53832 | 2211468 |
| Sun Life Financial Inc. | 26204 | 1241678 |
| Suncor Energy Inc. | 61276 | 2014822 |
| TC Energy Corp. | 43373 | 1921742 |
| Teck Resources Ltd., Class B | 21083 | 781473 |
| TELUS Corp. | 19500 | 415180 |
| TFI International Inc. | 3719 | 403653 |
| Thomson Reuters Corp. | 7713 | 908198 |
| TMX Group Ltd. | 2495 | 261603 |
| Toromont Industries Ltd. | 3688 | 280695 |
| Toronto-Dominion Bank (The) | 82249 | 5474299 |
| Tourmaline Oil Corp. | 13841 | 842406 |
| Waste Connections Inc. | 11527 | 1665652 |
| West Fraser Timber Co. Ltd. | 2729 | 213467 |
| Wheaton Precious Metals Corp. | 20049 | 782495 |
| WSP Global Inc. | 5202 | 623977 |
|  |  | 84258169 |
| **Denmark — 0.8%** |  |  |
| AP Moller - Maersk A/S, Class A | 154 | 326952 |
| AP Moller - Maersk A/S, Class B, NVS | 239 | 518141 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Denmark (continued)** |  |  |
| Carlsberg AS, Class B | 4466 | $564570 |
| Chr Hansen Holding A/S | 5059 | 312239 |
| Coloplast A/S, Class B | 5282 | 624422 |
| Danske Bank A/S | 30140 | 542764 |
| Demant A/S<sup>(b)</sup> | 4880 | 139392 |
| DSV A/S | 9023 | 1443619 |
| Genmab A/S<sup>(b)</sup> | 2894 | 1341064 |
| Novo Nordisk A/S, Class B | 74638 | 9362445 |
| Novozymes A/S, Class B | 9134 | 531124 |
| Orsted AS<sup>(c)</sup> | 8476 | 742162 |
| Pandora A/S | 4453 | 339010 |
| Rockwool A/S, Class B | 384 | 84321 |
| Tryg A/S | 16126 | 375189 |
| Vestas Wind Systems A/S | 45088 | 1171486 |
|  |  | 18418900 |
| **Finland — 0.3%** |  |  |
| Elisa OYJ | 6326 | 329061 |
| Fortum OYJ | 19861 | 316503 |
| Kesko OYJ, Class B | 11902 | 255840 |
| Kone OYJ, Class B | 15074 | 753858 |
| Neste OYJ | 18786 | 969669 |
| Nokia OYJ | 243046 | 1197465 |
| Nordea Bank Abp | 155352 | 1632594 |
| Orion OYJ, Class B | 4750 | 250786 |
| Sampo OYJ, Class A | 22117 | 1120075 |
| Stora Enso OYJ, Class R | 25976 | 382137 |
| UPM-Kymmene OYJ | 23703 | 870169 |
| Wartsila OYJ Abp | 21749 | 188398 |
|  |  | 8266555 |
| **France — 3.2%** |  |  |
| Accor SA<sup>(b)</sup> | 7671 | 202055 |
| Aeroports de Paris<sup>(b)</sup> | 1288 | 198529 |
| Air Liquide SA | 23861 | 3473949 |
| Airbus SE | 26494 | 3041393 |
| Alstom SA | 14156 | 371679 |
| Amundi SA<sup>(c)</sup> | 2736 | 153955 |
| ArcelorMittal SA | 19290 | 528915 |
| Arkema SA | 2698 | 239884 |
| AXASA | 85632 | 2420694 |
| BioMerieux | 1840 | 185660 |
| BNP Paribas SA | 49775 | 2796957 |
| Bollore SE | 40116 | 225686 |
| Bouygues SA | 10228 | 316313 |
| Bureau Veritas SA | 13144 | 344710 |
| Capgemini SE | 7121 | 1287458 |
| Carrefour SA | 27887 | 477382 |
| Cie. de Saint-Gobain | 22440 | 1034743 |
| Cie. Generale des Etablissements Michelin SCA | 30102 | 848046 |
| Covivio | 2347 | 135905 |
| Credit Agricole SA | 55328 | 559606 |
| Danone SA | 29026 | 1525528 |
| Dassault Aviation SA | 1098 | 174535 |
| Dassault Systemes SE | 29467 | 1098744 |
| Edenred | 11111 | 610427 |
| Eiffage SA<sup>(a)</sup> | 3686 | 362938 |
| Electricite de France SA<sup>(a)</sup> | 24421 | 305642 |
| Engie SA | 81058 | 1232226 |
| EssilorLuxottica SA | 13365 | 2495729 |
| Eurazeo SE | 1784 | 112598 |
| Eurofins Scientific SE | 6085 | 422395 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **France (continued)** |  |  |
| Gecina SA | 2037 | $199278 |
| Getlink SE | 19762 | 326575 |
| Hermes International | 1413 | 2296518 |
| Ipsen SA | 1659 | 185452 |
| Kering SA | 3307 | 1986968 |
| Klepierre SA | 9546 | 221202 |
| La Francaise des Jeux SAEM<sup>(c)</sup> | 4321 | 173256 |
| Legrand SA | 11852 | 965712 |
| L'Oreal SA | 10738 | 4032720 |
| LVMH Moet Hennessy Louis Vuitton SE | 12495 | 9696476 |
| Orange SA | 88625 | 900532 |
| Pernod Ricard SA | 9215 | 1828124 |
| Publicis Groupe SA | 10155 | 668366 |
| Remy Cointreau SA | 1012 | 175147 |
| Renault SA<sup>(b)</sup> | 8715 | 317091 |
| Safran SA | 15217 | 1880604 |
| Sanofi | 51723 | 4672101 |
| Sartorius Stedim Biotech | 1228 | 419120 |
| Schneider Electric SE | 24843 | 3668668 |
| SEB SA | 1230 | 97129 |
| Societe Generale SA | 36003 | 906160 |
| Sodexo SA | 3910 | 374474 |
| Teleperformance | 2621 | 598326 |
| Thales SA | 4707 | 602143 |
| TotalEnergies SE | 111325 | 6957822 |
| Ubisoft Entertainment SA<sup>(b)</sup> | 4191 | 116586 |
| Unibail-Rodamco-Westfield<sup>(a)(b)</sup> | 5641 | 304055 |
| Valeo. | 10362 | 193713 |
| Veolia Environnement SA | 29133 | 754016 |
| Vinci SA | 23939 | 2417019 |
| Vivendi SE | 34965 | 314700 |
| Wendel SE | 1202 | 111923 |
| Worldline SA/France<sup>(b)(c)</sup> | 10611 | 502656 |
|  |  | 76048913 |
| **Germany — 2.1%** |  |  |
| adidas AG | 7700 | 992591 |
| Allianz SE, Registered | 18249 | 3895459 |
| Aroundtown SA<sup>(a)</sup> | 45220 | 109612 |
| BASF SE | 40981 | 2086564 |
| Bayer AG, Registered | 43407 | 2519208 |
| Bayerische Motoren Werke AG | 14664 | 1331471 |
| Bechtle AG | 3690 | 134562 |
| Beiersdorf AG | 4478 | 486997 |
| Brenntag SE | 6860 | 436165 |
| Carl Zeiss Meditec AG, Bearer | 1802 | 245676 |
| Commerzbank AG<sup>(b)</sup> | 44924 | 376288 |
| Continental AG | 4811 | 291163 |
| Covestro AG<sup>(c)</sup> | 8285 | 332959 |
| Daimler Truck Holding AG<sup>(b)</sup> | 23054 | 759921 |
| Delivery Hero SE<sup>(b)(c)</sup> | 7233 | 316608 |
| Deutsche Bank AG, Registered | 92718 | 985437 |
| Deutsche Boerse AG | 8406 | 1544808 |
| Deutsche Lufthansa AG, Registered<sup>(b)</sup> | 29413 | 237130 |
| Deutsche Post AG, Registered | 43861 | 1752170 |
| Deutsche Telekom AG, Registered | 147525 | 3001062 |
| E.ON SE | 99589 | 954814 |
| Evonik Industries AG | 9425 | 185785 |
| Fresenius Medical Care AG & Co. KGaA | 9128 | 285494 |
| Fresenius SE & Co. KGaA | 17885 | 498326 |
| GEA Group AG | 6864 | 280677 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Germany (continued)** |  |  |
| Hannover Rueck SE | 2666 | $506086 |
| HeidelbergCement AG | 6410 | 351452 |
| HelloFresh SE<sup>(b)</sup> | 7484 | 185341 |
| Henkel AG & Co. KGaA | 4627 | 307831 |
| Infineon Technologies AG | 57891 | 1944585 |
| Knorr-Bremse AG | 3239 | 184638 |
| LEG Immobilien SE | 3242 | 208018 |
| Mercedes-Benz Group AG | 35938 | 2441743 |
| Merck KGaA | 5725 | 1048906 |
| MTU Aero Engines AG | 2415 | 509234 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 6181 | 1952307 |
| Nemetschek SE | 2576 | 128742 |
| Puma SE | 4693 | 242880 |
| Rational AG | 219 | 137599 |
| Rheinmetall AG | 1889 | 386064 |
| RWEAG | 28498 | 1254510 |
| SAP SE | 47363 | 5255239 |
| Scout24 SE<sup>(c)</sup> | 4077 | 223779 |
| Siemens AG, Registered | 34943 | 4846062 |
| Siemens Healthineers AG<sup>(c)</sup> | 12122 | 646085 |
| Symrise AG | 5708 | 654643 |
| Telefonica Deutschland Holding AG | 47795 | 114314 |
| Uniper SE<sup>(a)</sup> | 1594 | 7323 |
| United Internet AG, Registered | 4408 | 93712 |
| Volkswagen AG | 1436 | 277217 |
| Vonovia SE | 32112 | 797627 |
| Zalando SE<sup>(b)(c)</sup> | 9896 | 311257 |
|  |  | 49058141 |
| **Hong Kong — 0.8%** |  |  |
| AIA Group Ltd. | 541000 | 5493641 |
| BOC Hong Kong Holdings Ltd. | 176500 | 563387 |
| Budweiser Brewing Co. APAC Ltd.<sup>(a)(c)</sup> | 81500 | 236422 |
| CK Asset Holdings Ltd. | 96000 | 574607 |
| CK Hutchison Holdings Ltd. | 110500 | 642361 |
| CK Infrastructure Holdings Ltd. | 19500 | 98549 |
| CLP Holdings Ltd. | 83000 | 602285 |
| ESR Group Ltd.<sup>(c)</sup> | 91000 | 206561 |
| Futu Holdings Ltd., ADR<sup>(a)(b)</sup> | 2487 | 152926 |
| Galaxy Entertainment Group Ltd.<sup>(a)</sup> | 128000 | 778170 |
| Hang Lung Properties Ltd. | 59000 | 109040 |
| Hang Seng Bank Ltd. | 36300 | 559877 |
| Henderson Land Development Co. Ltd. | 48000 | 158234 |
| HK Electric Investments & HK Electric Investments Ltd., Class SS | 112000 | 82784 |
| HKT Trust & HKT Ltd., Class SS | 180000 | 219478 |
| Hong Kong & China Gas Co. Ltd. | 466589 | 398085 |
| Hong Kong Exchanges & Clearing Ltd. | 48400 | 1924263 |
| Hongkong Land Holdings Ltd. | 55000 | 221919 |
| Jardine Matheson Holdings Ltd. | 6500 | 315048 |
| Link REIT | 99200 | 670076 |
| MTR Corp. Ltd. | 80000 | 385690 |
| New World Development Co. Ltd. | 45333 | 107862 |
| Power Assets Holdings Ltd. | 75500 | 389477 |
| Sands China Ltd.<sup>(b)</sup> | 98800 | 270115 |
| Sino Land Co. Ltd.<sup>(a)</sup> | 118000 | 147583 |
| SITC International Holdings Co. Ltd. | 42000 | 93171 |
| Sun Hung Kai Properties Ltd. | 73000 | 880618 |
| Swire Pacific Ltd., Class A | 14500 | 113961 |
| Swire Properties Ltd. | 48000 | 108108 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Hong Kong (continued)** |  |  |
| Techtronic Industries Co. Ltd. | 65000 | $792360 |
| WH Group Ltd.<sup>(c)</sup> | 399500 | 234073 |
| Wharf Real Estate Investment Co. Ltd. | 75000 | 348049 |
| Xinyi Glass Holdings Ltd. | 60000 | 116193 |
|  |  | 17994973 |
| **Ireland — 0.2%** |  |  |
| AIB Group PLC | 37058 | 119312 |
| Bank of Ireland Group PLC | 34267 | 278420 |
| CRH PLC | 34603 | 1391092 |
| Flutter Entertainment PLC, Class DI<sup>(b)</sup> | 7409 | 1113007 |
| Kerry Group PLC, Class A | 7117 | 676523 |
| Kingspan Group PLC | 6947 | 394353 |
| Smurfit Kappa Group PLC | 11051 | 401465 |
|  |  | 4374172 |
| **Israel — 0.2%** |  |  |
| Azrieli Group Ltd. | 1869 | 134086 |
| Bank Hapoalim BM | 46167 | 448866 |
| Bank Leumi Le-Israel BM | 64135 | 587926 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 89039 | 165607 |
| Check Point Software Technologies Ltd.<sup>(b)</sup> | 4705 | 624965 |
| CyberArk Software Ltd.<sup>(a)(b)</sup> | 1814 | 270413 |
| Elbit Systems Ltd. | 1193 | 209446 |
| ICL Group Ltd. | 31628 | 265345 |
| Isracard Ltd. | 1 | 3 |
| Israel Discount Bank Ltd., Class A | 52204 | 312621 |
| Mizrahi Tefahot Bank Ltd. | 6303 | 234189 |
| Nice Ltd.<sup>(b)</sup> | 2819 | 546150 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | 50753 | 445104 |
| Tower Semiconductor Ltd.<sup>(b)</sup> | 4966 | 221628 |
| Wix.com Ltd.<sup>(b)</sup> | 2423 | 219257 |
| ZIM Integrated Shipping Services Ltd.<sup>(a)</sup> | 3665 | 77038 |
|  |  | 4762644 |
| **Italy — 0.5%** |  |  |
| Amplifon SpA | 5594 | 158462 |
| Assicurazioni Generali SpA | 49131 | 871554 |
| DiaSorin SpA | 1083 | 144480 |
| Enel SpA | 360027 | 1942268 |
| Eni SpA | 111819 | 1667221 |
| Ferrari NV | 5562 | 1241449 |
| FinecoBank Banca Fineco SpA | 23578 | 382947 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | 15293 | 152529 |
| Intesa Sanpaolo SpA | 731542 | 1624215 |
| Mediobanca Banca di Credito Finanziario SpA | 27938 | 269989 |
| Moncler SpA | 9131 | 475944 |
| Nexi SpA<sup>(b)(c)</sup> | 33392 | 296213 |
| Poste Italiane SpA<sup>(c)</sup> | 23535 | 231623 |
| Prysmian SpA | 11378 | 400970 |
| Recordati Industria Chimica e Farmaceutica SpA | 4669 | 199789 |
| Snam SpA | 89958 | 459209 |
| Telecom Italia SpA/Milano<sup>(b)</sup> | 466519 | 101781 |
| Tenaris SA | 21179 | 367653 |
| Terna - Rete Elettrica Nazionale | 62776 | 480860 |
| UniCredit SpA | 86340 | 1179225 |
|  |  | 12648381 |
| **Japan — 6.0%** |  |  |
| Advantest Corp. | 7300 | 496857 |
| Aeon Co. Ltd. | 26100 | 538644 |
| AGC Inc. | 8300 | 280300 |
| Aisin Corp. | 4300 | 118507 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Japan (continued)** |  |  |
| Ajinomoto Co. Inc. | 20600 | $652255 |
| ANA Holdings Inc.<sup>(b)</sup> | 4800 | 103353 |
| Asahi Group Holdings Ltd. | 20400 | 654266 |
| Asahi Intecc Co. Ltd. | 6300 | 112775 |
| Asahi Kasei Corp. | 64500 | 479385 |
| Astellas Pharma Inc. | 89200 | 1383458 |
| Azbil Corp. | 3600 | 110786 |
| Bandai Namco Holdings Inc. | 7300 | 483701 |
| Bridgestone Corp. | 27400 | 1033539 |
| Brother Industries Ltd. | 13900 | 225752 |
| Canon Inc. | 43100 | 1007450 |
| Capcom Co. Ltd. | 9000 | 274244 |
| Central Japan Railway Co. | 6200 | 751460 |
| Chiba Bank Ltd. (The) | 22400 | 136147 |
| Chubu Electric Power Co. Inc. | 25800 | 241882 |
| Chugai Pharmaceutical Co. Ltd. | 31900 | 849516 |
| Concordia Financial Group Ltd. | 44700 | 155380 |
| CyberAgent Inc. | 18800 | 171125 |
| Dai Nippon Printing Co. Ltd. | 6500 | 134626 |
| Daifuku Co. Ltd. | 3000 | 156180 |
| Dai-ichi Life Holdings Inc. | 43100 | 799426 |
| Daiichi Sankyo Co. Ltd. | 80300 | 2659580 |
| Daikin Industries Ltd. | 11600 | 1913082 |
| Daito Trust Construction Co. Ltd. | 3100 | 345913 |
| Daiwa House Industry Co. Ltd. | 23500 | 541182 |
| Daiwa House REIT Investment Corp. | 132 | 294873 |
| Daiwa Securities Group Inc. | 70100 | 311034 |
| Denso Corp. | 19600 | 1081536 |
| Dentsu Group Inc. | 11900 | 385354 |
| Disco Corp. | 1300 | 390725 |
| East Japan Railway Co. | 13400 | 759726 |
| Eisai Co. Ltd. | 11700 | 799321 |
| ENEOS Holdings Inc. | 152400 | 514317 |
| FANUC Corp. | 8000 | 1202887 |
| Fast Retailing Co. Ltd. | 2500 | 1486598 |
| Fuji Electric Co. Ltd. | 5200 | 215462 |
| FUJIFILM Holdings Corp. | 17500 | 941363 |
| Fujitsu Ltd. | 9100 | 1234818 |
| GLP J-Reit | 194 | 218001 |
| GMO Payment Gateway Inc. | 1400 | 126755 |
| Hakuhodo DY Holdings Inc. | 13800 | 135029 |
| Hamamatsu Photonics KK | 4700 | 248181 |
| Hankyu Hanshin Holdings Inc. | 13700 | 428997 |
| Hikari Tsushin Inc. | 600 | 84210 |
| Hirose Electric Co. Ltd. | 1100 | 147221 |
| Hitachi Construction Machinery Co. Ltd. | 3100 | 73276 |
| Hitachi Ltd. | 42200 | 2256832 |
| Honda Motor Co. Ltd. | 76900 | 1874176 |
| Hoshizaki Corp. | 3200 | 108605 |
| Hoya Corp. | 17800 | 1841946 |
| Hulic Co. Ltd. | 18100 | 152845 |
| Ibiden Co. Ltd. | 3100 | 127214 |
| Idemitsu Kosan Co. Ltd. | 6100 | 143250 |
| Iida Group Holdings Co. Ltd. | 4300 | 68992 |
| Inpex Corp. | 43800 | 482660 |
| Isuzu Motors Ltd. | 24000 | 314473 |
| Ito En Ltd. | 1600 | 61924 |
| ITOCHU Corp. | 55300 | 1736811 |
| Itochu Techno-Solutions Corp. | 2800 | 68930 |
| Japan Airlines Co. Ltd.<sup>(b)</sup> | 4200 | 83954 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Japan (continued)** |  |  |
| Japan Exchange Group Inc. | 21900 | $317094 |
| Japan Metropolitan Fund Invest | 344 | 275951 |
| Japan Post Bank Co. Ltd.<sup>(a)</sup> | 18800 | 143707 |
| Japan Post Holdings Co. Ltd. | 108100 | 847307 |
| Japan Post Insurance Co. Ltd. | 5800 | 96458 |
| Japan Real Estate Investment Corp. | 56 | 248120 |
| Japan Tobacco Inc. | 57200 | 1170277 |
| JFE Holdings Inc. | 21300 | 237628 |
| JSR Corp. | 5900 | 125219 |
| Kajima Corp. | 20100 | 227439 |
| Kakaku.com Inc. | 3900 | 70099 |
| Kansai Electric Power Co. Inc. (The) | 34500 | 292836 |
| Kao Corp. | 20800 | 832467 |
| KDDI Corp. | 74400 | 2212996 |
| Keio Corp. | 3000 | 112388 |
| Keisei Electric Railway Co. Ltd. | 3800 | 108864 |
| Keyence Corp. | 8900 | 3765874 |
| Kikkoman Corp. | 6400 | 362490 |
| Kintetsu Group Holdings Co. Ltd. | 5000 | 178706 |
| Kirin Holdings Co. Ltd. | 38000 | 599852 |
| Kobayashi Pharmaceutical Co. Ltd. | 1600 | 99545 |
| Kobe Bussan Co. Ltd. | 4000 | 105228 |
| Koei Tecmo Holdings Co. Ltd. | 3400 | 59324 |
| Koito Manufacturing Co. Ltd. | 6000 | 95784 |
| Komatsu Ltd. | 39500 | 917684 |
| Konami Group Corp. | 4400 | 207193 |
| Kose Corp. | 1200 | 128159 |
| Kubota Corp. | 43900 | 652735 |
| Kurita Water Industries Ltd. | 2900 | 130047 |
| Kyocera Corp. | 16400 | 837754 |
| Kyowa Kirin Co. Ltd. | 14900 | 346145 |
| Lasertec Corp. | 2900 | 546656 |
| Lixil Corp. | 14800 | 229799 |
| M3 Inc. | 19900 | 624119 |
| Makita Corp. | 7100 | 163552 |
| Marubeni Corp. | 77000 | 871053 |
| Mazda Motor Corp. | 23600 | 187630 |
| McDonald's Holdings Co. Japan Ltd.<sup>(a)</sup> | 2300 | 85187 |
| MEIJI Holdings Co. Ltd. | 5500 | 264000 |
| MINEBEA MITSUMI Inc. | 17600 | 292221 |
| MISUMI Group Inc. | 15300 | 380318 |
| Mitsubishi Chemical Group Corp. | 65300 | 348675 |
| Mitsubishi Corp. | 57100 | 1923080 |
| Mitsubishi Electric Corp. | 88200 | 883920 |
| Mitsubishi Estate Co. Ltd. | 62500 | 882535 |
| Mitsubishi HC Capital Inc. | 26300 | 125477 |
| Mitsubishi Heavy Industries Ltd. | 16300 | 648786 |
| Mitsubishi UFJ Financial Group Inc. | 558200 | 3044166 |
| Mitsui & Co. Ltd. | 64500 | 1872030 |
| Mitsui Chemicals Inc. | 5400 | 122915 |
| Mitsui Fudosan Co. Ltd. | 40700 | 825114 |
| Mitsui OSK Lines Ltd. | 16200 | 401247 |
| Mizuho Financial Group Inc. | 112290 | 1401474 |
| MonotaRO Co. Ltd. | 14300 | 247394 |
| MS&AD Insurance Group Holdings Inc. | 20000 | 593626 |
| Murata Manufacturing Co. Ltd. | 25000 | 1371331 |
| NEC Corp. | 10300 | 366686 |
| Nexon Co. Ltd. | 21400 | 453514 |
| NGK Insulators Ltd. | 14500 | 192455 |
| Nidec Corp.<sup>(a)</sup> | 20000 | 1259451 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Japan (continued)** |  |  |
| Nihon M&A Center Holdings Inc. | 15800 | $216313 |
| Nintendo Co. Ltd. | 49600 | 2126703 |
| Nippon Building Fund Inc. | 58 | 270543 |
| Nippon Express Holdings Inc. | 2200 | 130319 |
| Nippon Paint Holdings Co. Ltd. | 34700 | 287377 |
| Nippon Prologis REIT Inc. | 125 | 307448 |
| Nippon Sanso Holdings Corp. | 4400 | 73541 |
| Nippon Shinyaku Co. Ltd. | 1400 | 83054 |
| Nippon Steel Corp. | 38747 | 620777 |
| Nippon Telegraph & Telephone Corp. | 58000 | 1608281 |
| Nippon Yusen KK | 21000 | 467448 |
| Nissan Chemical Corp. | 4800 | 238290 |
| Nissan Motor Co. Ltd. | 109600 | 395436 |
| Nisshin Seifun Group Inc. | 5800 | 68371 |
| Nissin Foods Holdings Co. Ltd. | 1800 | 137169 |
| Nitori Holdings Co. Ltd. | 3600 | 412407 |
| Nitto Denko Corp. | 6000 | 379085 |
| Nomura Holdings Inc. | 152500 | 556558 |
| Nomura Real Estate Holdings Inc. | 3500 | 84778 |
| Nomura Real Estate Master Fund Inc. | 194 | 243259 |
| Nomura Research Institute Ltd. | 16800 | 372267 |
| NTT Data Corp. | 25400 | 392950 |
| Obayashi Corp. | 25900 | 193630 |
| Obic Co. Ltd. | 2900 | 464136 |
| Odakyu Electric Railway Co. Ltd. | 15600 | 205926 |
| Oji Holdings Corp. | 37700 | 145295 |
| Olympus Corp. | 58100 | 1200276 |
| Omron Corp. | 7000 | 364079 |
| Ono Pharmaceutical Co. Ltd. | 17800 | 456181 |
| Open House Group Co. Ltd. | 2400 | 101776 |
| Oracle Corp. Japan | 1100 | 65145 |
| Oriental Land Co. Ltd./Japan | 8400 | 1214224 |
| ORIX Corp. | 55500 | 899219 |
| Osaka Gas Co. Ltd. | 17900 | 276672 |
| Otsuka Corp. | 3300 | 111071 |
| Otsuka Holdings Co. Ltd. | 18400 | 630556 |
| Pan Pacific International Holdings Corp. | 19000 | 331739 |
| Panasonic Holdings Corp. | 106300 | 992594 |
| Persol Holdings Co. Ltd. | 5200 | 120875 |
| Rakuten Group Inc.<sup>(a)</sup> | 39300 | 188820 |
| Recruit Holdings Co. Ltd. | 64900 | 2099855 |
| Renesas Electronics Corp.<sup>(b)</sup> | 64600 | 633578 |
| Resona Holdings Inc. | 101500 | 488483 |
| Ricoh Co. Ltd. | 26500 | 210502 |
| Rohm Co. Ltd. | 3000 | 240814 |
| SBI Holdings Inc. | 14100 | 270498 |
| SCSK Corp. | 4600 | 74498 |
| Secom Co. Ltd. | 8700 | 537878 |
| Seiko Epson Corp. | 15100 | 237619 |
| Sekisui Chemical Co. Ltd. | 18000 | 254580 |
| Sekisui House Ltd. | 25000 | 468092 |
| Seven & i Holdings Co. Ltd. | 36000 | 1464806 |
| SG Holdings Co. Ltd. | 16300 | 254154 |
| Sharp Corp./Japan | 6200 | 44153 |
| Shimadzu Corp. | 13900 | 427210 |
| Shimano Inc. | 2700 | 466388 |
| Shimizu Corp. | 23100 | 124544 |
| Shin-Etsu Chemical Co. Ltd. | 17673 | 2286979 |
| Shionogi & Co. Ltd. | 14700 | 739426 |
| Shiseido Co. Ltd. | 18700 | 798676 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Japan (continued)** |  |  |
| Shizuoka Financial Group Inc., NVS | 20000 | $146539 |
| SMC Corp. | 2600 | 1186408 |
| SoftBank Corp. | 144000 | 1566669 |
| SoftBank Group Corp. | 56100 | 2458219 |
| Sompo Holdings Inc. | 16200 | 714565 |
| Sony Group Corp. | 57700 | 4779874 |
| Square Enix Holdings Co. Ltd. | 2500 | 112886 |
| Subaru Corp. | 24900 | 426484 |
| SUMCO Corp. | 16700 | 249857 |
| Sumitomo Chemical Co. Ltd. | 71400 | 260312 |
| Sumitomo Corp. | 46800 | 767252 |
| Sumitomo Electric Industries Ltd. | 36000 | 422757 |
| Sumitomo Metal Mining Co. Ltd. | 14200 | 478947 |
| Sumitomo Mitsui Financial Group Inc. | 60200 | 2043231 |
| Sumitomo Mitsui Trust Holdings Inc. | 16800 | 538787 |
| Sumitomo Realty & Development Co. Ltd. | 16000 | 435733 |
| Suntory Beverage & Food Ltd. | 4100 | 139719 |
| Suzuki Motor Corp. | 17700 | 638509 |
| Sysmex Corp. | 6400 | 393191 |
| T&D Holdings Inc. | 22700 | 275971 |
| Taisei Corp. | 5600 | 170235 |
| Takeda Pharmaceutical Co. Ltd. | 69326 | 2038408 |
| TDK Corp. | 18300 | 659630 |
| Terumo Corp. | 28100 | 835123 |
| TIS Inc. | 11300 | 323247 |
| Tobu Railway Co. Ltd. | 5500 | 132778 |
| Toho Co. Ltd./Tokyo | 3200 | 124011 |
| Tokio Marine Holdings Inc. | 79500 | 1639987 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(b)</sup> | 81900 | 298782 |
| Tokyo Electron Ltd. | 6800 | 2307725 |
| Tokyo Gas Co. Ltd. | 17900 | 329271 |
| Tokyu Corp. | 21600 | 275856 |
| Toppan Inc. | 14600 | 227412 |
| Toray Industries Inc. | 68400 | 368260 |
| Toshiba Corp. | 19300 | 658231 |
| Tosoh Corp. | 14400 | 170972 |
| TOTO Ltd. | 4100 | 143071 |
| Toyota Industries Corp. | 6400 | 367150 |
| Toyota Motor Corp. | 476900 | 7020777 |
| Toyota Tsusho Corp. | 9200 | 355146 |
| Trend Micro Inc/Japan | 5700 | 286026 |
| Unicharm Corp. | 18800 | 699259 |
| USS Co. Ltd. | 6400 | 107563 |
| Welcia Holdings Co. Ltd. | 2700 | 59555 |
| West Japan Railway Co. | 11500 | 489896 |
| Yakult Honsha Co. Ltd. | 6100 | 389306 |
| Yamaha Corp. | 6800 | 270760 |
| Yamaha Motor Co. Ltd. | 15700 | 393281 |
| Yamato Holdings Co. Ltd. | 15500 | 260257 |
| Yaskawa Electric Corp. | 14000 | 460746 |
| Yokogawa Electric Corp. | 13700 | 258377 |
| Z Holdings Corp. | 133100 | 366284 |
| ZOZO Inc. | 3600 | 90888 |
|  |  | 143798349 |
| **Netherlands — 1.5%** |  |  |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | 19779 | 255068 |
| Adyen NV<sup>(b)(c)</sup> | 1004 | 1581620 |
| Aegon NV | 87702 | 429956 |
| AerCap Holdings NV<sup>(b)</sup> | 6018 | 369505 |
| Akzo Nobel NV | 8366 | 601930 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Netherlands (continued)** |  |  |
| Argenx SE<sup>(b)</sup> | 2514 | $1017502 |
| ASM International NV | 2099 | 582033 |
| ASML Holding NV | 18340 | 11196931 |
| Davide Campari-Milano NV | 23520 | 247884 |
| Euronext NV<sup>(c)</sup> | 3926 | 300334 |
| EXOR NV, NVS<sup>(b)</sup> | 4982 | 391087 |
| Heineken Holding NV | 4880 | 369455 |
| Heineken NV | 11751 | 1088305 |
| IMCD NV | 2600 | 384551 |
| ING Groep NV<sup>(b)</sup> | 176015 | 2134501 |
| JDE Peet's NV | 4747 | 147048 |
| Just Eat Takeaway.com NV<sup>(b)(c)</sup> | 8479 | 196443 |
| Koninklijke Ahold Delhaize NV | 47455 | 1382938 |
| Koninklijke DSM NV | 7909 | 1025823 |
| Koninklijke KPN NV | 154405 | 474995 |
| Koninklijke Philips NV | 41420 | 620663 |
| NN Group NV | 12334 | 527112 |
| NXP Semiconductors NV | 11910 | 2094254 |
| OCI NV | 4010 | 169759 |
| Prosus NV | 37923 | 2481633 |
| QIAGEN NV<sup>(b)</sup> | 10453 | 521868 |
| Randstad NV | 5632 | 326225 |
| Stellantis NV | 100590 | 1586854 |
| Universal Music Group NV | 33053 | 786026 |
| Wolters Kluwer NV | 12137 | 1337623 |
|  |  | 34629926 |
| **New Zealand — 0.1%** |  |  |
| Auckland International Airport Ltd.<sup>(b)</sup> | 56212 | 286480 |
| Fisher & Paykel Healthcare Corp. Ltd. | 27043 | 405013 |
| Mercury NZ Ltd. | 31319 | 109031 |
| Meridian Energy Ltd. | 58087 | 180289 |
| Spark New Zealand Ltd. | 84054 | 274025 |
|  |  | 1254838 |
| **Norway — 0.2%** |  |  |
| Adevinta ASA<sup>(b)</sup> | 11351 | 90827 |
| Aker BP ASA | 14057 | 489047 |
| DNB Bank ASA | 41299 | 806410 |
| Equinor ASA | 45958 | 1769879 |
| Gjensidige Forsikring ASA | 9019 | 174101 |
| Kongsberg Gruppen ASA | 4013 | 166430 |
| Mowi ASA | 17500 | 274241 |
| Norsk Hydro ASA | 65957 | 496664 |
| Orkla ASA | 33711 | 240372 |
| Salmar ASA | 3139 | 110647 |
| Telenor ASA | 31242 | 303124 |
|  |  | 4921742 |
| **Portugal — 0.0%** |  |  |
| EDP - Energias de Portugal SA | 138213 | 655827 |
| Galp Energia SGPS SA | 22559 | 277965 |
| Jeronimo Martins SGPS SA | 12697 | 283289 |
|  |  | 1217081 |
| **Singapore — 0.4%** |  |  |
| CapitaLand Ascendas REIT | 149416 | 307907 |
| CapitaLand Integrated Commercial Trust | 222476 | 341242 |
| Capitaland Investment Ltd/Singapore | 121500 | 329973 |
| City Developments Ltd. | 18900 | 116114 |
| DBS Group Holdings Ltd. | 81200 | 2117594 |
| Genting Singapore Ltd.<sup>(a)</sup> | 271900 | 177462 |
| Grab Holdings Ltd., Class A<sup>(a)(b)</sup> | 48539 | 146588 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Singapore (continued)** |  |  |
| Keppel Corp. Ltd. | 64100 | $357776 |
| Mapletree Logistics Trust<sup>(a)</sup> | 142500 | 169826 |
| Mapletree Pan Asia Commercial Trust<sup>(a)</sup> | 99200 | 125518 |
| Oversea-Chinese Banking Corp. Ltd. | 150200 | 1384344 |
| Sea Ltd., ADR<sup>(a)(b)</sup> | 16727 | 976355 |
| Singapore Airlines Ltd.<sup>(b)</sup> | 61300 | 248698 |
| Singapore Exchange Ltd.<sup>(a)</sup> | 29800 | 199463 |
| Singapore Technologies Engineering Ltd. | 67800 | 171954 |
| Singapore Telecommunications Ltd. | 375700 | 755315 |
| United Overseas Bank Ltd. | 56300 | 1298135 |
| UOL Group Ltd. | 20500 | 101095 |
| Venture Corp. Ltd. | 15100 | 193873 |
| Wilmar International Ltd. | 85300 | 258760 |
|  |  | 9777992 |
| **Spain — 0.7%** |  |  |
| Acciona SA | 1155 | 225924 |
| ACS Actividades de Construccion y Servicios SA | 11942 | 338943 |
| Aena SME SA<sup>(b)(c)</sup> | 3309 | 426972 |
| Amadeus IT Group SA<sup>(b)</sup> | 19843 | 1072861 |
| Banco Bilbao Vizcaya Argentaria SA | 275360 | 1622708 |
| Banco Santander SA | 770367 | 2298647 |
| CaixaBank SA | 197116 | 732841 |
| Cellnex Telecom SA<sup>(c)</sup> | 25136 | 864390 |
| Corp. ACCIONA Energias Renovables SA | 3701 | 145809 |
| EDP Renovaveis SA | 11852 | 275703 |
| Enagas SA | 2268 | 40966 |
| Endesa SA | 14244 | 263582 |
| Ferrovial SA | 22220 | 597547 |
| Grifols SA<sup>(b)</sup> | 13459 | 144199 |
| Iberdrola SA | 277816 | 3138603 |
| Industria de Diseno Textil SA | 48176 | 1257577 |
| Naturgy Energy Group SA | 8770 | 246579 |
| Red Electrica Corp. SA | 5764 | 100919 |
| Repsol SA | 64409 | 994496 |
| Siemens Gamesa Renewable Energy SA<sup>(b)</sup> | 10751 | 202587 |
| Telefonica SA | 241160 | 900172 |
|  |  | 15892025 |
| **Sweden — 0.9%** |  |  |
| Alfa Laval AB | 14028 | 403923 |
| Assa Abloy AB, Class B | 43810 | 1004536 |
| Atlas Copco AB, Class A | 120227 | 1498618 |
| Atlas Copco AB, Class B | 69313 | 786925 |
| Boliden AB | 11935 | 450824 |
| Electrolux AB, Class B<sup>(a)</sup> | 10228 | 146278 |
| Embracer Group AB<sup>(a)(b)</sup> | 39522 | 169784 |
| Epiroc AB, Class A | 29349 | 565144 |
| Epiroc AB, Class B | 17488 | 292169 |
| EQTAB. | 13092 | 300501 |
| Essity AB, Class B | 27769 | 679974 |
| Evolution AB<sup>(c)</sup> | 8790 | 905405 |
| Fastighets AB Balder, Class B<sup>(b)</sup> | 28301 | 127227 |
| Getinge AB, Class B | 10226 | 239005 |
| H & M Hennes & Mauritz AB, Class B<sup>(a)</sup> | 34119 | 382556 |
| Hexagon AB, Class B | 87819 | 1004240 |
| Holmen AB, Class B | 3434 | 141955 |
| Husqvarna AB, Class B | 18968 | 148911 |
| Industrivarden AB, Class A | 5146 | 132808 |
| Industrivarden AB, Class C | 7195 | 184312 |
| Indutrade AB | 11844 | 255121 |
| Investment AB Latour, Class B | 6693 | 132433 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Sweden (continued)** |  |  |
| Investor AB, Class A | 22240 | $428224 |
| Investor AB, Class B | 80681 | 1501542 |
| Kinnevik AB, Class B<sup>(b)</sup> | 10904 | 168084 |
| L E Lundbergforetagen AB, Class B | 3421 | 149461 |
| Lifco AB, Class B | 10497 | 181830 |
| Nibe Industrier AB, Class B | 64070 | 604883 |
| Sagax AB, Class B | 7262 | 161472 |
| Sandvik AB | 50092 | 920276 |
| Securitas AB, Class B | 22156 | 181743 |
| Skandinaviska Enskilda Banken AB, Class A | 72312 | 833812 |
| Skanska AB, Class B | 15253 | 248309 |
| SKF AB, Class B | 17127 | 285179 |
| Svenska Cellulosa AB SCA, Class B | 26471 | 359919 |
| Svenska Handelsbanken AB, Class A | 64246 | 652601 |
| Swedbank AB, Class A | 40273 | 655376 |
| Swedish Orphan Biovitrum AB<sup>(b)</sup> | 7640 | 165285 |
| Tele2 AB, Class B | 22521 | 200060 |
| Telefonaktiebolaget LM Ericsson, Class B | 126854 | 800659 |
| Telia Co. AB | 120200 | 328473 |
| Volvo AB, Class A | 9072 | 172774 |
| Volvo AB, Class B | 70894 | 1302438 |
| Volvo Car AB, Class B<sup>(a)(b)</sup> | 26154 | 131056 |
|  |  | 20386105 |
| **Switzerland — 3.0%** |  |  |
| ABB Ltd., Registered | 74240 | 2333228 |
| Adecco Group AG, Registered | 7805 | 265344 |
| Alcon Inc. | 24070 | 1659858 |
| Bachem Holding AG, Class A | 1351 | 132369 |
| Baloise Holding AG, Registered | 2298 | 347554 |
| Banque Cantonale Vaudoise, Registered | 1237 | 115628 |
| Barry Callebaut AG, Registered | 174 | 355378 |
| BKWAG | 1264 | 163368 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 48 | 504927 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | 4 | 411955 |
| Cie. Financiere Richemont SA, Class A, Registered | 23907 | 3169303 |
| Clariant AG, Registered | 10934 | 177676 |
| Coca-Cola HBC AG, Class DI | 8867 | 216895 |
| Credit Suisse Group AG, Registered<sup>(a)</sup> | 117343 | 358925 |
| EMS-Chemie Holding AG, Registered | 344 | 239683 |
| Geberit AG, Registered | 1529 | 732931 |
| Givaudan SA, Registered | 408 | 1379316 |
| Holcim AG | 25230 | 1318010 |
| Julius Baer Group Ltd. | 11169 | 643361 |
| Kuehne + Nagel International AG, Registered | 2273 | 552201 |
| Logitech International SA, Registered<sup>(a)</sup> | 8703 | 527640 |
| Lonza Group AG, Registered | 3523 | 1853423 |
| Nestle SA, Registered | 124698 | 14841996 |
| Novartis AG, Registered | 98763 | 8785417 |
| Partners Group Holding AG | 1078 | 1074086 |
| Roche Holding AG, Bearer | 1229 | 493707 |
| Roche Holding AG, NVS | 31500 | 10288652 |
| Schindler Holding AG, Participation Certificates, NVS | 2058 | 390137 |
| Schindler Holding AG, Registered | 963 | 173394 |
| SGS SA, Registered | 245 | 575621 |
| Siemens Energy AG<sup>(b)</sup> | 17894 | 300547 |
| SIG Group AG | 12878 | 283908 |
| Sika AG, Registered | 6783 | 1733467 |
| Sonova Holding AG, Registered | 2390 | 620586 |
| STMicroelectronics NV | 34440 | 1333066 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Switzerland (continued)** |  |  |
| Straumann Holding AG | 5880 | $686263 |
| Swatch Group AG (The), Bearer | 1443 | 386128 |
| Swatch Group AG (The), Registered | 2648 | 128049 |
| Swiss Life Holding AG, Registered | 1333 | 712600 |
| Swiss Prime Site AG, Registered | 3820 | 318685 |
| Swiss Re AG | 12935 | 1159324 |
| Swisscom AG, Registered | 1068 | 575932 |
| TE Connectivity Ltd. | 14824 | 1869603 |
| Temenos AG, Registered | 3372 | 207793 |
| UBS Group AG, Registered | 150936 | 2785173 |
| VAT Group AG<sup>(c)</sup> | 1340 | 375568 |
| Zurich Insurance Group AG | 6853 | 3292433 |
|  |  | 70851108 |
| **United Kingdom — 4.1%** |  |  |
| 3i Group PLC | 38960 | 640131 |
| abrdn PLC | 80506 | 190799 |
| Admiral Group PLC | 9222 | 225459 |
| Amcor PLC | 70199 | 866958 |
| Anglo American PLC | 57628 | 2395891 |
| Antofagasta PLC | 17455 | 302016 |
| Ashtead Group PLC | 19808 | 1208974 |
| Associated British Foods PLC | 15749 | 302046 |
| AstraZeneca PLC | 69403 | 9393048 |
| Auto Trader Group PLC<sup>(c)</sup> | 42437 | 292956 |
| AVEVA Group PLC | 5329 | 206798 |
| Aviva PLC | 131774 | 711483 |
| BAE Systems PLC | 141862 | 1404963 |
| Barclays PLC | 748749 | 1464607 |
| Barratt Developments PLC | 45092 | 218055 |
| Berkeley Group Holdings PLC | 4954 | 229735 |
| BP PLC | 849323 | 5071931 |
| British American Tobacco PLC | 97062 | 3979738 |
| British Land Co. PLC (The) | 38936 | 186714 |
| BT Group PLC | 314324 | 462531 |
| Bunzl PLC | 14917 | 551676 |
| Burberry Group PLC | 17893 | 472909 |
| Clarivate PLC<sup>(a)(b)</sup> | 15861 | 155279 |
| CNH Industrial NV | 45536 | 733897 |
| Coca-Cola Europacific Partners PLC<sup>(a)</sup> | 9142 | 485349 |
| Compass Group PLC | 79569 | 1814008 |
| Croda International PLC | 6165 | 509816 |
| DCC PLC | 4342 | 231222 |
| Diageo PLC | 105654 | 4879314 |
| Entain PLC | 26849 | 459648 |
| Experian PLC | 40777 | 1442741 |
| Ferguson PLC | 9836 | 1115117 |
| GSK PLC | 184125 | 3130872 |
| Haleon PLC<sup>(b)</sup> | 222554 | 773475 |
| Halma PLC | 16808 | 445854 |
| Hargreaves Lansdown PLC | 15734 | 162115 |
| Hikma Pharmaceuticals PLC | 7656 | 140306 |
| HSBC Holdings PLC | 906905 | 5556372 |
| Imperial Brands PLC | 40613 | 1044610 |
| Informa PLC | 66517 | 498831 |
| InterContinental Hotels Group PLC | 8157 | 474763 |
| Intertek Group PLC | 7154 | 350758 |
| J Sainsbury PLC | 77320 | 208552 |
| JD Sports Fashion PLC | 114121 | 175897 |
| Johnson Matthey PLC | 8577 | 217729 |
| Kingfisher PLC | 93021 | 272030 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United Kingdom (continued)** |  |  |
| Land Securities Group PLC | 31167 | $232549 |
| Legal & General Group PLC | 255891 | 784970 |
| Lloyds Banking Group PLC | 3135599 | 1789212 |
| London Stock Exchange Group PLC | 14471 | 1449060 |
| M&G PLC | 114985 | 268683 |
| Melrose Industries PLC | 193410 | 312889 |
| Mondi PLC | 21554 | 407239 |
| National Grid PLC | 169817 | 2088933 |
| NatWest Group PLC, NVS | 236900 | 753416 |
| Next PLC | 5904 | 421942 |
| Ocado Group PLC<sup>(a)(b)</sup> | 21155 | 160159 |
| Pearson PLC | 33368 | 402671 |
| Persimmon PLC | 14270 | 221026 |
| Phoenix Group Holdings PLC | 30991 | 222088 |
| Prudential PLC | 116186 | 1382031 |
| Reckitt Benckiser Group PLC | 31576 | 2266004 |
| RELX PLC | 85511 | 2397809 |
| Rentokil Initial PLC | 112739 | 742696 |
| Rolls-Royce Holdings PLC<sup>(b)</sup> | 369724 | 409672 |
| Royalty Pharma PLC, Class A | 15506 | 681799 |
| Sage Group PLC (The) | 48806 | 473393 |
| Schroders PLC | 33251 | 179477 |
| Segro PLC | 53124 | 514098 |
| Severn Trent PLC | 11073 | 364437 |
| Shell PLC | 331334 | 9696755 |
| Smith & Nephew PLC | 38902 | 512775 |
| Smiths Group PLC | 17557 | 337908 |
| Spirax-Sarco Engineering PLC | 3221 | 439896 |
| SSE PLC | 46167 | 957530 |
| St. James's Place PLC | 23895 | 335847 |
| Standard Chartered PLC | 116410 | 867142 |
| Taylor Wimpey PLC | 174425 | 219850 |
| Tesco PLC | 347154 | 956496 |
| Unilever PLC | 114776 | 5738929 |
| United Utilities Group PLC | 30156 | 374053 |
| Vodafone Group PLC | 1167414 | 1293099 |
| Whitbread PLC | 8946 | 282509 |
| WPP PLC | 52728 | 554155 |
|  |  | 97551170 |
| **United States — 68.1%** |  |  |
| 3M Co. | 24403 | 3074046 |
| A O Smith Corp. | 6131 | 372397 |
| Abbott Laboratories | 78524 | 8447612 |
| AbbVie Inc. | 79726 | 12850237 |
| Abiomed Inc.<sup>(b)</sup> | 2025 | 765025 |
| Accenture PLC, Class A | 28452 | 8562060 |
| Activision Blizzard Inc. | 34645 | 2561998 |
| Adobe Inc.<sup>(b)</sup> | 21420 | 7388401 |
| Advance Auto Parts Inc. | 2838 | 428510 |
| Advanced Micro Devices Inc.<sup>(b)</sup> | 72662 | 5640751 |
| AES Corp. (The) | 30042 | 868815 |
| Affirm Holdings Inc.<sup>(a)(b)</sup> | 7977 | 111040 |
| Aflac Inc. | 28452 | 2046552 |
| Agilent Technologies Inc. | 13490 | 2090680 |
| Air Products and Chemicals Inc. | 9830 | 3048873 |
| Airbnb Inc., Class A<sup>(b)</sup> | 16870 | 1723102 |
| Akamai Technologies Inc.<sup>(b)</sup> | 7430 | 704810 |
| Albemarle Corp. | 5278 | 1467231 |
| Alcoa Corp. | 8229 | 412520 |
| Alexandria Real Estate Equities Inc. | 7132 | 1109811 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Align Technology Inc.<sup>(b)</sup> | 3311 | $651141 |
| Allegion PLC | 4032 | 458237 |
| Alliant Energy Corp. | 11657 | 656289 |
| Allstate Corp. (The) | 12112 | 1621797 |
| Ally Financial Inc. | 16270 | 439453 |
| Alnylam Pharmaceuticals Inc.<sup>(b)</sup> | 5312 | 1171774 |
| Alphabet Inc., Class A<sup>(a)(b)</sup> | 269699 | 27236902 |
| Alphabet Inc., Class C, NVS<sup>(b)</sup> | 251482 | 25512849 |
| Altria Group Inc. | 82263 | 3831811 |
| Amazon.com Inc.<sup>(b)</sup> | 413695 | 39938115 |
| AMERCO<sup>(b)</sup> | 3846 | 242952 |
| Ameren Corp. | 11563 | 1032807 |
| American Electric Power Co. Inc. | 23282 | 2253698 |
| American Express Co. | 28677 | 4519208 |
| American Financial Group Inc./OH | 3268 | 464775 |
| American Homes 4 Rent, Class A | 14530 | 480507 |
| American International Group Inc. | 33953 | 2142774 |
| American Tower Corp. | 21017 | 4650011 |
| American Water Works Co. Inc. | 8096 | 1228649 |
| Ameriprise Financial Inc. | 5063 | 1680663 |
| AmerisourceBergen Corp. | 6966 | 1189027 |
| AMETEK Inc. | 10335 | 1471911 |
| Amgen Inc. | 24144 | 6914842 |
| Amphenol Corp., Class A | 26527 | 2133567 |
| Analog Devices Inc. | 23167 | 3982639 |
| Annaly Capital Management Inc. | 20527 | 444820 |
| Ansys Inc.<sup>(b)</sup> | 3879 | 986430 |
| Aon PLC, Class A | 9564 | 2948390 |
| APA Corp. | 15041 | 704671 |
| Apollo Global Management Inc. | 17978 | 1247493 |
| Apple Inc. | 725022 | 107325007 |
| Applied Materials Inc. | 39106 | 4286018 |
| Aptiv PLC<sup>(b)</sup> | 12020 | 1282173 |
| Aramark | 10620 | 441792 |
| Arch Capital Group Ltd.<sup>(a)(b)</sup> | 17593 | 1053997 |
| Archer-Daniels-Midland Co. | 25203 | 2457293 |
| Ares Management Corp., Class A | 6362 | 498717 |
| Arista Networks Inc.<sup>(b)</sup> | 11139 | 1551663 |
| Arrow Electronics Inc.<sup>(b)</sup> | 3300 | 358842 |
| Arthur J Gallagher & Co. | 9203 | 1832409 |
| Aspen Technology Inc.<sup>(b)</sup> | 1299 | 299420 |
| Assurant Inc. | 2531 | 324525 |
| AT&T Inc. | 323421 | 6235557 |
| Atmos Energy Corp. | 5948 | 714950 |
| Autodesk Inc.<sup>(b)</sup> | 9853 | 1989813 |
| Automatic Data Processing Inc. | 18749 | 4952361 |
| AutoZone Inc.<sup>(b)</sup> | 912 | 2352048 |
| AvalonBay Communities Inc. | 6221 | 1088053 |
| Avantor Inc.<sup>(b)</sup> | 27572 | 614304 |
| Avery Dennison Corp. | 3714 | 718028 |
| Baker Hughes Co. | 46547 | 1350794 |
| Ball Corp. | 14841 | 832283 |
| Bank of America Corp. | 326000 | 12339100 |
| Bank of New York Mellon Corp. (The) | 33892 | 1555643 |
| Bath & Body Works Inc. | 12172 | 517310 |
| Baxter International Inc. | 22388 | 1265594 |
| Becton Dickinson and Co. | 12754 | 3180082 |
| Bentley Systems Inc., Class B | 8232 | 326070 |
| Berkshire Hathaway Inc., Class B<sup>(b)</sup> | 58482 | 18632365 |
| Best Buy Co. Inc. | 8103 | 691186 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Bill.com Holdings Inc.<sup>(b)</sup> | 4326 | $520937 |
| Biogen Inc.<sup>(b)</sup> | 6589 | 2010765 |
| BioMarin Pharmaceutical Inc.<sup>(b)</sup> | 8506 | 858936 |
| Bio-Rad Laboratories Inc., Class A<sup>(b)</sup> | 1020 | 423004 |
| Bio-Techne Corp. | 6928 | 588811 |
| Black Knight Inc.<sup>(b)</sup> | 7354 | 455874 |
| BlackRock Inc.<sup>(d)</sup> | 6744 | 4828704 |
| Blackstone Inc., NVS | 31640 | 2896009 |
| Block Inc. New<sup>(b)</sup> | 23004 | 1558981 |
| Boeing Co. (The)<sup>(b)</sup> | 25516 | 4564302 |
| Booking Holdings Inc.<sup>(b)</sup> | 1825 | 3794996 |
| Booz Allen Hamilton Holding Corp. | 6470 | 688408 |
| BorgWarner Inc. | 11038 | 469225 |
| Boston Properties Inc. | 6683 | 481711 |
| Boston Scientific Corp.<sup>(b)</sup> | 63643 | 2881119 |
| Bristol-Myers Squibb Co. | 95925 | 7700859 |
| Broadcom Inc. | 18160 | 10006705 |
| Broadridge Financial Solutions Inc. | 5288 | 788494 |
| Brown & Brown Inc. | 10834 | 645598 |
| Brown-Forman Corp., Class B | 13915 | 1016073 |
| Bunge Ltd. | 6520 | 683557 |
| Burlington Stores Inc.<sup>(a)(b)</sup> | 3012 | 589388 |
| Cadence Design Systems Inc.<sup>(b)</sup> | 12309 | 2117640 |
| Caesars Entertainment Inc.<sup>(b)</sup> | 9695 | 492603 |
| Camden Property Trust | 4440 | 534265 |
| Campbell Soup Co. | 9370 | 502888 |
| Capital One Financial Corp. | 16197 | 1672178 |
| Cardinal Health Inc. | 13119 | 1051750 |
| Carlisle Companies Inc. | 2127 | 559635 |
| Carlyle Group Inc. (The) | 11495 | 358299 |
| CarMax Inc.<sup>(a)(b)</sup> | 7305 | 506675 |
| Carnival Corp.<sup>(a)(b)</sup> | 47859 | 475240 |
| Carrier Global Corp. | 39766 | 1762429 |
| Catalent Inc.<sup>(b)</sup> | 7541 | 378030 |
| Caterpillar Inc. | 23802 | 5627031 |
| Cboe Global Markets Inc. | 4819 | 611242 |
| CBRE Group Inc., Class A<sup>(b)</sup> | 15004 | 1194318 |
| CDW Corp./DE | 6148 | 1159759 |
| Celanese Corp. | 4981 | 534461 |
| Centene Corp.<sup>(b)</sup> | 26196 | 2280362 |
| CenterPoint Energy Inc. | 27018 | 840530 |
| Ceridian HCM Holding Inc.<sup>(b)</sup> | 6353 | 434799 |
| CF Industries Holdings Inc. | 9669 | 1046089 |
| CH Robinson Worldwide Inc.<sup>(a)</sup> | 5975 | 598815 |
| Charles River Laboratories International Inc.<sup>(b)</sup> | 2209 | 504911 |
| Charles Schwab Corp. (The) | 65908 | 5440046 |
| Charter Communications Inc., Class A<sup>(a)(b)</sup> | 4917 | 1923973 |
| Cheniere Energy Inc. | 10147 | 1779378 |
| Chesapeake Energy Corp. | 4198 | 434493 |
| Chevron Corp.<sup>(a)</sup> | 83962 | 15391074 |
| Chewy Inc., Class A<sup>(a)(b)</sup> | 3891 | 167819 |
| Chipotle Mexican Grill Inc.<sup>(b)</sup> | 1239 | 2015803 |
| Chubb Ltd. | 19141 | 4203172 |
| Church & Dwight Co. Inc. | 11026 | 902699 |
| Cigna Corp. | 13723 | 4513357 |
| Cincinnati Financial Corp. | 7018 | 778717 |
| Cintas Corp. | 4087 | 1887295 |
| Cisco Systems Inc. | 185835 | 9239716 |
| Citigroup Inc. | 86454 | 4185238 |
| Citizens Financial Group Inc. | 22425 | 950372 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Cleveland-Cliffs Inc.<sup>(b)</sup> | 22661 | $350792 |
| Clorox Co. (The) | 5513 | 819507 |
| Cloudflare Inc., Class A<sup>(a)(b)</sup> | 12198 | 599410 |
| CME Group Inc. | 16020 | 2827530 |
| CMS Energy Corp. | 13266 | 810155 |
| Coca-Cola Co. (The) | 185418 | 11794439 |
| Cognex Corp. | 8206 | 408495 |
| Cognizant Technology Solutions Corp., Class A | 23447 | 1458638 |
| Coinbase Global Inc., Class A<sup>(a)(b)</sup> | 5311 | 242872 |
| Colgate-Palmolive Co. | 35630 | 2760612 |
| Comcast Corp., Class A | 200355 | 7341007 |
| Conagra Brands Inc. | 22245 | 844865 |
| ConocoPhillips | 57948 | 7157158 |
| Consolidated Edison Inc. | 15793 | 1548346 |
| Constellation Brands Inc., Class A | 7472 | 1922919 |
| Constellation Energy Corp. | 14791 | 1421711 |
| Cooper Companies Inc. (The) | 2219 | 701981 |
| Copart Inc.<sup>(b)</sup> | 18942 | 1260780 |
| Corning Inc. | 36230 | 1236530 |
| Corteva Inc. | 32733 | 2198348 |
| CoStar Group Inc.<sup>(b)</sup> | 17679 | 1432706 |
| Costco Wholesale Corp. | 19982 | 10775294 |
| Coterra Energy Inc. | 38369 | 1070879 |
| Crowdstrike Holdings Inc., Class A<sup>(b)</sup> | 9148 | 1076262 |
| Crown Castle Inc. | 19264 | 2724508 |
| Crown Holdings Inc.<sup>(a)</sup> | 5932 | 487670 |
| CSX Corp. | 98635 | 3224378 |
| Cummins Inc. | 6383 | 1603154 |
| CVS Health Corp. | 58498 | 5959776 |
| Danaher Corp. | 30932 | 8457118 |
| Darden Restaurants Inc. | 5856 | 860773 |
| Darling Ingredients Inc.<sup>(b)</sup> | 6809 | 489090 |
| Datadog Inc., Class A<sup>(b)</sup> | 10890 | 825244 |
| DaVita Inc.<sup>(b)</sup> | 2289 | 168768 |
| Deere & Co. | 13045 | 5752845 |
| Dell Technologies Inc., Class C | 12652 | 566683 |
| Delta Air Lines Inc.<sup>(b)</sup> | 7506 | 265487 |
| DENTSPLY SIRONA Inc. | 10039 | 303780 |
| Devon Energy Corp. | 28736 | 1968991 |
| Dexcom Inc.<sup>(b)</sup> | 18434 | 2143506 |
| Diamondback Energy Inc. | 7703 | 1140198 |
| Digital Realty Trust Inc. | 12585 | 1415309 |
| Discover Financial Services | 12215 | 1323617 |
| DISH Network Corp., Class A<sup>(b)</sup> | 11537 | 185169 |
| DocuSign Inc.<sup>(a)(b)</sup> | 8747 | 411721 |
| Dollar General Corp. | 10352 | 2646799 |
| Dollar Tree Inc.<sup>(b)</sup> | 10028 | 1507108 |
| Dominion Energy Inc. | 37024 | 2262537 |
| Domino's Pizza Inc. | 1634 | 635185 |
| DoorDash Inc., Class A<sup>(b)</sup> | 8801 | 512658 |
| Dover Corp. | 6552 | 930056 |
| Dow Inc. | 31973 | 1629664 |
| DR Horton Inc. | 15238 | 1310468 |
| Dropbox Inc., Class A<sup>(b)</sup> | 14693 | 346167 |
| DTE Energy Co. | 8626 | 1000702 |
| Duke Energy Corp. | 34151 | 3412709 |
| DuPont de Nemours Inc. | 23344 | 1645985 |
| Dynatrace Inc.<sup>(b)</sup> | 8731 | 338326 |
| Eastman Chemical Co. | 5274 | 456834 |
| Eaton Corp. PLC | 17697 | 2892575 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| eBay Inc. | 26363 | $1197935 |
| Ecolab Inc. | 11476 | 1719449 |
| Edison International | 17294 | 1152818 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 27707 | 2140366 |
| Elanco Animal Health Inc.<sup>(b)</sup> | 19549 | 251596 |
| Electronic Arts Inc. | 12682 | 1658552 |
| Elevance Health Inc. | 10911 | 5814690 |
| Eli Lilly & Co. | 36324 | 13479110 |
| Emerson Electric Co. | 26600 | 2547482 |
| Enphase Energy Inc.<sup>(b)</sup> | 6108 | 1958164 |
| Entegris Inc.<sup>(a)</sup> | 7469 | 577279 |
| Entergy Corp. | 9041 | 1051197 |
| EOG Resources Inc. | 25941 | 3681806 |
| EPAM Systems Inc.<sup>(b)</sup> | 2505 | 923293 |
| EQT Corp. | 15207 | 644929 |
| Equifax Inc.<sup>(a)</sup> | 5426 | 1070930 |
| Equinix Inc. | 4108 | 2837190 |
| Equitable Holdings Inc. | 16959 | 538279 |
| Equity LifeStyle Properties Inc. | 8070 | 536009 |
| Equity Residential | 16079 | 1042884 |
| Erie Indemnity Co., Class A, NVS | 1202 | 339433 |
| Essential Utilities Inc. | 10676 | 515010 |
| Essex Property Trust Inc. | 2880 | 634694 |
| Estee Lauder Companies Inc. (The), Class A | 10340 | 2438069 |
| Etsy Inc.<sup>(b)</sup> | 5709 | 754102 |
| Everest Re Group Ltd. | 1682 | 568415 |
| Evergy Inc. | 10581 | 626501 |
| Eversource Energy. | 15554 | 1288804 |
| Exact Sciences Corp.<sup>(b)</sup> | 7953 | 357487 |
| Exelon Corp. | 43991 | 1819908 |
| Expedia Group Inc.<sup>(b)</sup> | 6527 | 697345 |
| Expeditors International of Washington Inc. | 7639 | 886582 |
| Extra Space Storage Inc. | 5975 | 960123 |
| Exxon Mobil Corp. | 188262 | 20961091 |
| F5 Inc.<sup>(b)</sup> | 2725 | 421312 |
| FactSet Research Systems Inc. | 1674 | 772199 |
| Fair Isaac Corp.<sup>(b)</sup> | 1235 | 765354 |
| Fastenal Co. | 25695 | 1323549 |
| FedEx Corp. | 11253 | 2050522 |
| Fidelity National Financial Inc. | 12266 | 495056 |
| Fidelity National Information Services Inc. | 27473 | 1993990 |
| Fifth Third Bancorp. | 30861 | 1122106 |
| First Citizens BancShares Inc./NC, Class A | 551 | 449869 |
| First Horizon Corp. | 22297 | 554080 |
| First Republic Bank/CA | 7889 | 1006715 |
| First Solar Inc.<sup>(b)</sup> | 4299 | 741706 |
| FirstEnergy Corp. | 24884 | 1026216 |
| Fiserv Inc.<sup>(b)</sup> | 27677 | 2888372 |
| FleetCor Technologies Inc.<sup>(b)</sup> | 3519 | 690428 |
| FMC Corp. | 5980 | 781227 |
| Ford Motor Co. | 175669 | 2441799 |
| Fortinet Inc.<sup>(b)</sup> | 31167 | 1656838 |
| Fortive Corp. | 15334 | 1035812 |
| Fortune Brands Home & Security Inc., NVS | 6292 | 411119 |
| Fox Corp., Class A, NVS | 10088 | 327356 |
| Fox Corp., Class B | 7159 | 218493 |
| Franklin Resources Inc. | 13956 | 374160 |
| Freeport-McMoRan Inc. | 65843 | 2620551 |
| Gaming and Leisure Properties Inc. | 12728 | 669620 |
| Garmin Ltd. | 7404 | 688498 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Gartner Inc.<sup>(b)</sup> | 3734 | $1308282 |
| Gen Digital, Inc. | 27024 | 620471 |
| Generac Holdings Inc.<sup>(b)</sup> | 2836 | 299255 |
| General Dynamics Corp. | 10548 | 2662210 |
| General Electric Co.<sup>(a)</sup> | 48729 | 4189232 |
| General Mills Inc. | 27029 | 2305574 |
| General Motors Co. | 61577 | 2497563 |
| Genuine Parts Co. | 6428 | 1178445 |
| Gilead Sciences Inc. | 55696 | 4891780 |
| Global Payments Inc. | 12441 | 1291127 |
| Globe Life Inc. | 4416 | 529743 |
| GoDaddy Inc., Class A<sup>(b)</sup> | 7660 | 606136 |
| Goldman Sachs Group Inc. (The) | 15415 | 5952502 |
| Halliburton Co. | 39897 | 1511697 |
| Hartford Financial Services Group Inc. (The) | 13611 | 1039472 |
| Hasbro Inc. | 5965 | 374721 |
| HCA Healthcare Inc. | 10714 | 2573717 |
| Healthcare Realty Trust Inc. | 17078 | 350611 |
| Healthpeak Properties Inc. | 24524 | 644000 |
| HEICO Corp. | 2001 | 324782 |
| HEICO Corp., Class A | 3347 | 424333 |
| Henry Schein Inc.<sup>(b)</sup> | 6342 | 513195 |
| Hershey Co. (The) | 6479 | 1523666 |
| Hess Corp. | 12440 | 1790240 |
| Hewlett Packard Enterprise Co. | 58834 | 987235 |
| HF Sinclair Corp. | 6871 | 428338 |
| Hilton Worldwide Holdings Inc. | 12422 | 1771626 |
| Hologic Inc.<sup>(a)(b)</sup> | 11409 | 868909 |
| Home Depot Inc. (The) | 46224 | 14976114 |
| Honeywell International Inc. | 30592 | 6716474 |
| Horizon Therapeutics PLC<sup>(b)</sup> | 9228 | 925476 |
| Hormel Foods Corp. | 13520 | 635440 |
| Host Hotels & Resorts Inc. | 33119 | 627274 |
| Howmet Aerospace Inc. | 14239 | 536383 |
| HP Inc. | 46506 | 1397040 |
| Hubbell Inc. | 2138 | 543180 |
| HubSpot Inc.<sup>(b)</sup> | 2001 | 606363 |
| Humana Inc. | 5703 | 3136080 |
| Huntington Bancshares Inc./OH | 66426 | 1028275 |
| Huntington Ingalls Industries Inc. | 1825 | 423327 |
| IDEX Corp. | 3474 | 825040 |
| IDEXX Laboratories Inc.<sup>(b)</sup> | 3745 | 1594883 |
| Illinois Tool Works Inc. | 13978 | 3179576 |
| Illumina Inc.<sup>(a)(b)</sup> | 7040 | 1535283 |
| Incyte Corp.<sup>(b)</sup> | 8670 | 690739 |
| Ingersoll Rand Inc.<sup>(a)</sup> | 18241 | 984467 |
| Insulet Corp.<sup>(b)</sup> | 3080 | 922060 |
| Intel Corp. | 182667 | 5492797 |
| Intercontinental Exchange Inc. | 25002 | 2707967 |
| International Business Machines Corp. | 40640 | 6051296 |
| International Flavors & Fragrances Inc. | 11173 | 1182327 |
| International Paper Co. | 16809 | 623950 |
| Interpublic Group of Companies Inc. (The) | 17897 | 614941 |
| Intuit Inc. | 12126 | 4942436 |
| Intuitive Surgical Inc.<sup>(b)</sup> | 16401 | 4434666 |
| Invesco Ltd. | 16129 | 308225 |
| Invitation Homes Inc. | 25918 | 845704 |
| IQVIA Holdings Inc.<sup>(b)</sup> | 8605 | 1876062 |
| Iron Mountain Inc. | 13099 | 711669 |
| Jack Henry & Associates Inc. | 3449 | 653068 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Jacobs Solutions Inc., NVS | 5938 | $751395 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 2709 | 425069 |
| JB Hunt Transport Services Inc. | 3772 | 693633 |
| JM Smucker Co. (The) | 4840 | 745408 |
| Johnson & Johnson | 118088 | 21019664 |
| Johnson Controls International PLC | 31344 | 2082495 |
| JPMorgan Chase & Co. | 132154 | 18261040 |
| Juniper Networks Inc. | 14889 | 494910 |
| Kellogg Co. | 11547 | 842354 |
| Keurig Dr Pepper Inc. | 34821 | 1346528 |
| KeyCorp. | 43085 | 810429 |
| Keysight Technologies Inc.<sup>(b)</sup> | 8197 | 1482755 |
| Kimberly-Clark Corp. | 14982 | 2032009 |
| Kimco Realty Corp. | 27935 | 640270 |
| Kinder Morgan Inc. | 91139 | 1742578 |
| KKR & Co. Inc. | 25345 | 1315912 |
| KLA Corp. | 6415 | 2522057 |
| Knight-Swift Transportation Holdings Inc. | 7282 | 403641 |
| Kraft Heinz Co. (The) | 33511 | 1318658 |
| Kroger Co. (The) | 31679 | 1558290 |
| L3Harris Technologies Inc. | 8915 | 2024418 |
| Laboratory Corp. of America Holdings | 4281 | 1030437 |
| Lam Research Corp. | 6332 | 2991110 |
| Lamb Weston Holdings Inc. | 6167 | 535912 |
| Las Vegas Sands Corp.<sup>(b)</sup> | 16017 | 750236 |
| Lear Corp. | 2729 | 393631 |
| Leidos Holdings Inc. | 6225 | 680579 |
| Lennar Corp., Class A | 10976 | 964022 |
| Lennox International Inc. | 1486 | 386999 |
| Liberty Broadband Corp., Class C <sup>(b)</sup> | 5629 | 511451 |
| Liberty Global PLC, Class A<sup>(b)</sup> | 7224 | 145058 |
| Liberty Global PLC, Class C, NVS<sup>(b)</sup> | 15564 | 321864 |
| Liberty Media Corp.-Liberty Formula One, Class C, NVS<sup>(b)</sup> | 8626 | 525668 |
| Liberty Media Corp.-Liberty SiriusXM, Class A, NVS<sup>(b)</sup> | 4014 | 175893 |
| Liberty Media Corp.-Liberty SiriusXM, Class C, NVS<sup>(b)</sup> | 7833 | 343320 |
| Lincoln National Corp. | 8164 | 317906 |
| Linde PLC | 22443 | 7551621 |
| Live Nation Entertainment Inc.<sup>(b)</sup> | 7424 | 540170 |
| LKQ Corp. | 12656 | 687601 |
| Lockheed Martin Corp. | 10705 | 5193959 |
| Loews Corp. | 9932 | 577546 |
| Lowe's Companies Inc. | 27828 | 5914841 |
| LPL Financial Holdings Inc. | 3458 | 818543 |
| Lucid Group Inc.<sup>(a)(b)</sup> | 18674 | 189354 |
| Lululemon Athletica Inc.<sup>(b)</sup> | 5268 | 2003473 |
| Lumen Technologies Inc. | 43220 | 236413 |
| LyondellBasell Industries NV, Class A | 11819 | 1004733 |
| M&T Bank Corp. | 8006 | 1361180 |
| Marathon Oil Corp. | 30728 | 941199 |
| Marathon Petroleum Corp. | 22483 | 2738654 |
| Markel Corp.<sup>(b)</sup> | 610 | 808152 |
| MarketAxess Holdings Inc. | 1773 | 475022 |
| Marriott International Inc./MD, Class A | 12306 | 2034797 |
| Marsh & McLennan Companies Inc. | 22488 | 3894472 |
| Martin Marietta Materials Inc. | 2797 | 1025045 |
| Marvell Technology Inc. | 38501 | 1791067 |
| Masco Corp. | 11212 | 569345 |
| Masimo Corp.<sup>(b)</sup> | 2448 | 354813 |
| Mastercard Inc., Class A | 39077 | 13927043 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Match Group Inc.<sup>(b)</sup> | 11785 | $595850 |
| McCormick & Co. Inc./MD, NVS | 11170 | 951461 |
| McDonald's Corp. | 33150 | 9042989 |
| McKesson Corp. | 6539 | 2495806 |
| Medical Properties Trust Inc. | 27260 | 357651 |
| Medtronic PLC | 59584 | 4709519 |
| Merck & Co. Inc. | 113924 | 12545311 |
| Meta Platforms Inc, Class A<sup>(b)</sup> | 103199 | 12187802 |
| MetLife Inc. | 31323 | 2402474 |
| Mettler-Toledo International Inc.<sup>(b)</sup> | 1020 | 1498951 |
| MGM Resorts International | 12355 | 455405 |
| Microchip Technology Inc. | 24433 | 1934849 |
| Micron Technology Inc. | 50269 | 2898008 |
| Microsoft Corp. | 319822 | 81599385 |
| Mid-America Apartment Communities Inc. | 5223 | 861168 |
| Moderna Inc.<sup>(b)</sup> | 15251 | 2682803 |
| Mohawk Industries Inc.<sup>(b)</sup> | 2692 | 272780 |
| Molina Healthcare Inc.<sup>(b)</sup> | 2611 | 879306 |
| Molson Coors Beverage Co., Class B | 8747 | 482047 |
| Mondelez International Inc., Class A | 62326 | 4213861 |
| MongoDB Inc.<sup>(b)</sup> | 3107 | 474408 |
| Monolithic Power Systems Inc. | 1911 | 729926 |
| Monster Beverage Corp.<sup>(b)</sup> | 17705 | 1821136 |
| Moody's Corp. | 7522 | 2243587 |
| Morgan Stanley | 57509 | 5352363 |
| Mosaic Co. (The) | 16681 | 855735 |
| Motorola Solutions Inc. | 7522 | 2047488 |
| MSCI Inc. | 3661 | 1859166 |
| Nasdaq Inc. | 15735 | 1077218 |
| NetApp Inc. | 10247 | 692800 |
| Netflix Inc.<sup>(b)</sup> | 20003 | 6111517 |
| Neurocrine Biosciences Inc.<sup>(b)</sup> | 4443 | 564528 |
| Newell Brands Inc., NVS | 17778 | 230581 |
| Newmont Corp. | 35573 | 1688650 |
| News Corp., Class A, NVS | 18160 | 347764 |
| NextEra Energy Inc. | 88136 | 7465119 |
| Nike Inc., Class B | 56641 | 6212951 |
| NiSource Inc. | 17938 | 501188 |
| Nordson Corp. | 2299 | 543691 |
| Norfolk Southern Corp. | 10850 | 2783025 |
| Northern Trust Corp. | 8909 | 829517 |
| Northrop Grumman Corp. | 6729 | 3588508 |
| Novocure Ltd.<sup>(a)(b)</sup> | 4100 | 315044 |
| NRG Energy Inc. | 11222 | 476374 |
| Nucor Corp. | 11984 | 1797001 |
| Nvidia Corp. | 112408 | 19022806 |
| NVR Inc.<sup>(b)</sup> | 140 | 649461 |
| O'Reilly Automotive Inc.<sup>(b)</sup> | 2885 | 2494198 |
| Occidental Petroleum Corp. | 41590 | 2890089 |
| Okta Inc.<sup>(a)(b)</sup> | 6666 | 355431 |
| Old Dominion Freight Line Inc.<sup>(a)</sup> | 4380 | 1325432 |
| Omnicom Group Inc. | 9574 | 763622 |
| ON Semiconductor Corp.<sup>(b)</sup> | 19300 | 1451360 |
| ONEOK Inc. | 20241 | 1354528 |
| Oracle Corp. | 71791 | 5960807 |
| Otis Worldwide Corp. | 19640 | 1533688 |
| Ovintiv Inc. | 10439 | 582079 |
| Owens Corning | 4719 | 419236 |
| PACCAR Inc. | 15527 | 1644465 |
| Packaging Corp. of America | 3812 | 518013 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Palantir Technologies Inc., Class A<sup>(b)</sup> | 71521 | $536408 |
| Palo Alto Networks Inc.<sup>(b)</sup> | 13538 | 2300106 |
| Paramount Global, Class B, NVS | 27476 | 551718 |
| Parker-Hannifin Corp. | 5724 | 1711133 |
| Paychex Inc. | 14643 | 1816171 |
| Paycom Software Inc.<sup>(b)</sup> | 2313 | 784338 |
| Paylocity Holding Corp.<sup>(b)</sup> | 1823 | 397104 |
| PayPal Holdings Inc.<sup>(b)</sup> | 49503 | 3881530 |
| Pentair PLC | 7394 | 338423 |
| PepsiCo Inc. | 62050 | 11510896 |
| PerkinElmer Inc. | 5691 | 795203 |
| Pfizer Inc. | 253314 | 12698631 |
| PG&E Corp.<sup>(b)</sup> | 65581 | 1029622 |
| Philip Morris International Inc. | 70250 | 7001818 |
| Phillips 66 | 21428 | 2323652 |
| Pinterest Inc., Class A<sup>(b)</sup> | 25234 | 641448 |
| Pioneer Natural Resources Co. | 10281 | 2426213 |
| Plug Power Inc.<sup>(a)(b)</sup> | 23610 | 376816 |
| PNC Financial Services Group Inc. (The) | 18863 | 3173888 |
| Pool Corp. | 1816 | 598209 |
| PPG Industries Inc. | 10693 | 1445907 |
| PPL Corp. | 31534 | 930884 |
| Principal Financial Group Inc. | 12090 | 1084231 |
| Procter & Gamble Co. (The) | 108125 | 16127925 |
| Progressive Corp. (The) | 26008 | 3436957 |
| Prologis Inc. | 41950 | 4941291 |
| Prudential Financial Inc. | 16796 | 1814472 |
| PTC Inc.<sup>(b)</sup> | 5047 | 642029 |
| Public Service Enterprise Group Inc. | 22586 | 1367582 |
| Public Storage | 7080 | 2109557 |
| PulteGroup Inc. | 11845 | 530419 |
| Qorvo Inc.<sup>(b)</sup> | 5029 | 499128 |
| Qualcomm Inc. | 50912 | 6439859 |
| Quanta Services Inc. | 6126 | 918165 |
| Quest Diagnostics Inc. | 5490 | 833547 |
| Raymond James Financial Inc. | 8497 | 993299 |
| Raytheon Technologies Corp. | 66850 | 6599432 |
| Realty Income Corp. | 26720 | 1685230 |
| Regency Centers Corp. | 6989 | 464279 |
| Regeneron Pharmaceuticals Inc.<sup>(b)</sup> | 4796 | 3605153 |
| Regions Financial Corp. | 42980 | 997566 |
| Repligen Corp.<sup>(b)</sup> | 2297 | 410795 |
| Republic Services Inc. | 9955 | 1386632 |
| ResMed Inc. | 6544 | 1506429 |
| Rivian Automotive Inc., Class A<sup>(a)(b)</sup> | 14508 | 464836 |
| Robert Half International Inc. | 5082 | 400360 |
| ROBLOX Corp., Class A<sup>(a)(b)</sup> | 16025 | 509114 |
| Rockwell Automation Inc. | 5144 | 1359148 |
| Roku Inc.<sup>(a)(b)</sup> | 5235 | 310802 |
| Rollins Inc. | 10214 | 413054 |
| Roper Technologies Inc. | 4681 | 2054444 |
| Ross Stores Inc. | 15935 | 1875071 |
| Royal Caribbean Cruises Ltd.<sup>(b)</sup> | 10401 | 623332 |
| RPM International Inc. | 5827 | 603794 |
| S&P Global Inc. | 15485 | 5463108 |
| Salesforce Inc.<sup>(b)</sup> | 44954 | 7203879 |
| SBA Communications Corp. | 4871 | 1457890 |
| Schlumberger NV | 62814 | 3238062 |
| Seagate Technology Holdings PLC | 9160 | 485205 |
| Seagen Inc.<sup>(b)</sup> | 6121 | 743028 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Sealed Air Corp. | 6879 | $366169 |
| SEI Investments Co. | 5569 | 346837 |
| Sempra Energy | 14254 | 2368872 |
| Sensata Technologies Holding PLC | 7327 | 330448 |
| ServiceNow Inc.<sup>(b)</sup> | 9006 | 3749198 |
| Sherwin-Williams Co. (The) | 11115 | 2769636 |
| Signature Bank/New York NY | 3255 | 454073 |
| Simon Property Group Inc. | 14801 | 1767831 |
| Sirius XM Holdings Inc.<sup>(a)</sup> | 30180 | 195868 |
| Skyworks Solutions Inc. | 7418 | 709309 |
| Snap Inc., Class A, NVS<sup>(b)</sup> | 47565 | 490395 |
| Snap-on Inc. | 2487 | 598372 |
| Snowflake Inc., Class A<sup>(a)(b)</sup> | 10064 | 1438146 |
| SolarEdge Technologies Inc.<sup>(b)</sup> | 2707 | 809014 |
| Southern Co. (The) | 50086 | 3387817 |
| Southwest Airlines Co.<sup>(b)</sup> | 6919 | 276137 |
| Splunk Inc.<sup>(b)</sup> | 7366 | 572191 |
| SS&C Technologies Holdings Inc. | 10698 | 575125 |
| Stanley Black & Decker Inc. | 7302 | 596719 |
| Starbucks Corp. | 52186 | 5333409 |
| State Street Corp. | 16212 | 1291610 |
| Steel Dynamics Inc. | 8216 | 853889 |
| STERIS PLC | 4461 | 828586 |
| Stryker Corp. | 15114 | 3535013 |
| Sun Communities Inc. | 5186 | 761823 |
| SVB Financial Group<sup>(b)</sup> | 2619 | 607032 |
| Synchrony Financial | 22585 | 848744 |
| Synopsys Inc.<sup>(b)</sup> | 6749 | 2291555 |
| Sysco Corp. | 23039 | 1993104 |
| T-Mobile U.S. Inc.<sup>(b)</sup> | 27851 | 4218312 |
| T Rowe Price Group Inc. | 10262 | 1281826 |
| Take-Two Interactive Software Inc.<sup>(b)</sup> | 7225 | 763610 |
| Targa Resources Corp. | 9253 | 688331 |
| Target Corp. | 20762 | 3468707 |
| Teledyne Technologies Inc.<sup>(b)</sup> | 2056 | 863726 |
| Teleflex Inc. | 2109 | 493759 |
| Teradyne Inc. | 7301 | 682278 |
| Tesla Inc.<sup>(b)</sup> | 120260 | 23414622 |
| Texas Instruments Inc. | 41565 | 7500820 |
| Texas Pacific Land Corp. | 279 | 723319 |
| Textron Inc. | 10046 | 717084 |
| Thermo Fisher Scientific Inc. | 17649 | 9887323 |
| TJX Companies Inc. (The) | 53428 | 4276911 |
| Toast Inc., Class A<sup>(b)</sup> | 11035 | 202603 |
| Tractor Supply Co. | 5085 | 1150786 |
| Trade Desk Inc. (The), Class A<sup>(b)</sup> | 19341 | 1008440 |
| Tradeweb Markets Inc., Class A | 4848 | 297958 |
| Trane Technologies PLC | 10519 | 1876800 |
| TransDigm Group Inc. | 2282 | 1434237 |
| TransUnion | 8632 | 544507 |
| Travelers Companies Inc. (The) | 11064 | 2100058 |
| Trimble Inc.<sup>(b)</sup> | 11339 | 677505 |
| Truist Financial Corp. | 59300 | 2775833 |
| Twilio Inc., Class A<sup>(b)</sup> | 7496 | 367454 |
| Tyler Technologies Inc.<sup>(b)</sup> | 1820 | 623787 |
| Tyson Foods Inc., Class A | 13230 | 876884 |
| U.S. Bancorp. | 62456 | 2834878 |
| Uber Technologies Inc.<sup>(b)</sup> | 65031 | 1895003 |
| UDR Inc. | 13732 | 569466 |
| UGI Corp. | 9682 | 374209 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Ulta Beauty Inc.<sup>(b)</sup> | 2278 | $1058906 |
| Union Pacific Corp. | 28334 | 6160662 |
| United Parcel Service Inc., Class B | 32873 | 6236994 |
| United Rentals Inc.<sup>(b)</sup> | 3229 | 1139934 |
| UnitedHealth Group Inc. | 42253 | 23144503 |
| Unity Software Inc.<sup>(a)(b)</sup> | 8987 | 355076 |
| Universal Health Services Inc., Class B | 2733 | 357613 |
| Vail Resorts Inc. | 1812 | 466663 |
| Valero Energy Corp. | 17590 | 2350376 |
| Veeva Systems Inc., Class A<sup>(b)</sup> | 6143 | 1169382 |
| Ventas Inc. | 17689 | 823069 |
| VeriSign Inc.<sup>(b)</sup> | 4512 | 901543 |
| Verisk Analytics Inc. | 7339 | 1348248 |
| Verizon Communications Inc. | 187420 | 7305632 |
| Vertex Pharmaceuticals Inc.<sup>(b)</sup> | 11507 | 3640815 |
| VF Corp. | 15378 | 504706 |
| Viatris Inc. | 55022 | 606893 |
| VICI Properties Inc. | 43071 | 1473028 |
| Visa Inc., Class A | 74189 | 16099013 |
| Vistra Corp. | 19968 | 485821 |
| VMware Inc., Class A<sup>(b)</sup> | 9296 | 1129371 |
| Vulcan Materials Co. | 5938 | 1088614 |
| W R Berkley Corp. | 9667 | 737399 |
| Walmart Inc. | 68250 | 10402665 |
| Walgreens Boots Alliance Inc. | 33236 | 1379294 |
| Walt Disney Co. (The)<sup>(b)</sup> | 82640 | 8087977 |
| Warner Bros. Discovery Inc.<sup>(b)</sup> | 107131 | 1221293 |
| Waste Management Inc. | 18693 | 3135190 |
| Waters Corp.<sup>(b)</sup> | 2740 | 949684 |
| Webster Financial Corp. | 8219 | 446620 |
| WEC Energy Group Inc.<sup>(a)</sup> | 14071 | 1394999 |
| Wells Fargo & Co. | 169886 | 8146034 |
| Welltower Inc. | 19880 | 1412076 |
| West Pharmaceutical Services Inc. | 3275 | 768512 |
| Western Digital Corp.<sup>(b)</sup> | 13755 | 505496 |
| Western Union Co. (The) | 18959 | 277939 |
| Westinghouse Air Brake Technologies Corp. | 8086 | 817414 |
| Westlake Corp. | 1375 | 148019 |
| Westrock Co. | 12316 | 467023 |
| Weyerhaeuser Co. | 33541 | 1097126 |
| Whirlpool Corp. | 1742 | 255255 |
| Williams Companies Inc. (The) | 54250 | 1882475 |
| Willis Towers Watson PLC | 5131 | 1263047 |
| Wolfspeed Inc.<sup>(b)</sup> | 5492 | 499333 |
| Workday Inc., Class A<sup>(b)</sup> | 9217 | 1547534 |
| WP Carey Inc.<sup>(a)</sup> | 8497 | 669564 |
| WW Grainger Inc. | 2014 | 1214563 |
| Wynn Resorts Ltd.<sup>(a)(b)</sup> | 4915 | 411189 |
| Xcel Energy Inc. | 24250 | 1702835 |
| Xylem Inc./NY | 8124 | 912731 |
| Yum! Brands Inc. | 13188 | 1696768 |
| Zebra Technologies Corp., Class A<sup>(a)(b)</sup> | 2417 | 653267 |
| Zillow Group Inc., Class C <sup>(a)(b)</sup> | 7735 | 293775 |
| Zimmer Biomet Holdings Inc. | 9182 | 1102758 |
| Zoetis Inc. | 21014 | 3239098 |
| Zoom Video Communications Inc., Class A<sup>(b)</sup> | 9698 | 731520 |
| ZoomInfo Technologies Inc.<sup>(b)</sup> | 12844 | 367338 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **United States (continued)** |  |  |
| Zscaler Inc.<sup>(b)</sup> | 3704 | $494299 |
|  |  | 1620397053 |
| **Total Common Stocks — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $2,295,715,968)** |  | 2364798936 |
| **Preferred Stocks** |  |  |
| **Germany — 0.1%** |  |  |
| Bayerische Motoren Werke AG, Preference Shares, NVS | 2583 | 224137 |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(b)</sup> | 5119 | 579559 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | 7912 | 565916 |
| Porsche Automobil Holding SE, Preference Shares, NVS | 6788 | 417250 |
| Sartorius AG, Preference Shares, NVS | 1184 | 445133 |
| Volkswagen AG, Preference Shares, NVS | 8207 | 1212261 |
|  |  | 3444256 |
| **Total Preferred Stocks — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $3,794,731)** |  | 3444256 |
| **Rights** |  |  |
| **Switzerland — 0.0%** |  |  |
| Credit Suisse Group AG, (Expires 12/22/22, Strike Price CHF 2.52)<sup>(a)(b)</sup> | 117343 | 10913 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 10913 |
| **Total Long-Term Investments — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $2,299,510,699)** |  | 2368254105 |

---

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 26911143 | $26913834 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 3790000 | 3790000 |
| **Total Short-Term Securities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $30,695,208)** |  | 30703834 |
| **Total Investments — 100.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $2,330,205,907)** |  | 2398957939 |
| **Liabilities in Excess of Other Assets — (0.8)%** |  | (20047758) |
| **Net Assets — 100.0%** |  | $2378910181 |

---

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

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

<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> Annualized 7-day yield as of period end.

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $21692284 | $5226850 <sup>(a)</sup> | $— | $(2392) | $(2908) | $26913834 | 26911143 | $35245 <sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1560000 | 2230000 <sup>(a)</sup> |  |  |  | 3790000 | 3790000 | 20011 |  |
| BlackRock Inc. | 4208253 | 396085 | (103412) | 38123 | 289655 | 4828704 | 6744 | 30817 |  |
|  |  |  |  | $35731 | $286747 | $35532538 |  | $86073 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI World ETF** |
| November 30, 2022 |  |

---

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration<br> Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 5 | 12/08/22 | $729 | $25191 |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 31 | 12/16/22 | 1296 | 104308 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 10 | 12/16/22 | 920 | 58712 |
| &nbsp;&nbsp;&nbsp;S&P 500 E-Mini Index | 36 | 12/16/22 | 7346 | 392662 |
|  |  |  |  | $580873 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1715955369 | $648843567 | $— | $2364798936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 579559 | 2864697 |  | 3444256 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights | 10913 |  |  | 10913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 30703834 |  |  | 30703834 |
|  | $1747249675 | $651708264 | $— | $2398957939 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $392662 | $188211 | $— | $580873 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2432384914.47

**Total Liabilities:** $53481307.84

**Net Assets:** $2378903606.63

**Cash Not Reported:** $3819586.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108746 | -9.30%               | 7.35%                | 7.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13759674.22             | $-210796320.40                             |
| Month 2  | $326772.75               | $137386165.62                              |
| Month 3  | $132203.30               | $162597536.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      2721 | NS      | $124620.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     30592 | NS      | $6716473.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                               | Discover Financial Services                               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     12215 | NS      | $1323617.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      7484 | NS      | $185341.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     21600 | NS      | $275855.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                  | FMC Corp                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5980 | NS      | $781227.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     48400 | NS      | $1924262.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      7640 | NS      | $165285.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2576 | NS      | $128742.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9422 | NS      | $193983.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      3600 | NS      | $90887.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                  | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15207 | NS      | $644928.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     33053 | NS      | $786025.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     23895 | NS      | $335847.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                              | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2299 | NS      | $543690.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc              | Charles River Laboratories International Inc              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2209 | NS      | $504911.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                          | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2505 | NS      | $923292.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2500 | NS      | $112886.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                    | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     16959 | NS      | $538278.66    | 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        |     12495 | NS      | $9696475.59   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     93021 | NS      | $272030.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    176500 | NS      | $563386.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                             | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    138213 | NS      | $655826.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    185835 | NS      | $9239716.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     23600 | NS      | $187630.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                            | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5278 | NS      | $1467231.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                              | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2531 | NS      | $324524.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3421 | NS      | $149461.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      6569 | NS      | $348627.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     44954 | NS      | $7203878.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                              | Toshiba Corp                                              | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     19300 | NS      | $658230.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12126 | NS      | $4942436.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8731 | NS      | $338326.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     31973 | NS      | $1629663.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     40613 | NS      | $1044609.53   | 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        |      9785 | NS      | $189417.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      8571 | NS      | $309321.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3242 | NS      | $208017.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8915 | NS      | $2024418.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                             | BlackRock Inc                                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      6744 | NS      | $4828704.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     15734 | NS      | $162115.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2417 | NS      | $653266.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     15074 | NS      | $753857.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    107131 | NS      | $1221293.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    314324 | NS      | $462531.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     32873 | NS      | $6236994.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    243046 | NS      | $1197464.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10352 | NS      | $2646799.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                         | DISH Network Corp                                         | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     11537 | NS      | $185168.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     15100 | NS      | $237618.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1736811.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    144000 | NS      | $1566668.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     28452 | NS      | $8562060.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                       | DENTSPLY SIRONA Inc                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     10039 | NS      | $303780.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     16079 | NS      | $1042883.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10738 | NS      | $4032719.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    466519 | NS      | $101781.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10335 | NS      | $1471910.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | Mapletree Pan Asia Commercial Trust                       | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     99200 | NS      | $125518.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12266 | NS      | $495055.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23282 | NS      | $2253697.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $1049514.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     61577 | NS      | $2497563.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     13755 | NS      | $505496.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     20000 | NS      | $593625.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5312 | NS      | $1171774.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         4 | NS      | $411955.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2736 | NS      | $153955.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2056 | NS      | $863725.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     19968 | NS      | $485821.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      6100 | NS      | $389305.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     19880 | NS      | $1412076.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      7639 | NS      | $886582.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     10736 | NS      | $209297.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     31900 | NS      | $849515.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $110786.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      5594 | NS      | $158461.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11193 | NS      | $620021.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6428 | NS      | $1178445.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     31319 | NS      | $109030.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3661 | NS      | $1859165.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     15700 | NS      | $393281.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     17127 | NS      | $285178.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                           | AVEVA Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      5329 | NS      | $206797.73    | 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        |      1239 | NS      | $2015803.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     87702 | NS      | $429955.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                               | Viatris Inc                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     55022 | NS      | $606892.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                | La Francaise des Jeux SAEM                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      4321 | NS      | $173255.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     70894 | NS      | $1302438.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4478 | NS      | $486997.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     26008 | NS      | $3436957.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3449 | NS      | $653068.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                 | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1816 | NS      | $598208.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2514 | NS      | $1017501.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8096 | NS      | $1228648.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     11507 | NS      | $3640814.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                    | Sirius XM Holdings Inc                                    | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     30180 | NS      | $195868.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                                    | Liberty Broadband Corp                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5629 | NS      | $511450.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                             | Parkland Corp                                             | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |      6947 | NS      | $148013.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     37024 | NS      | $2262536.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     62326 | NS      | $4213860.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                  | Okta Inc                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6666 | NS      | $355431.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     28334 | NS      | $6160661.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     48000 | NS      | $108107.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     15253 | NS      | $248308.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     26816 | NS      | $644399.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     77000 | NS      | $871052.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    118088 | NS      | $21019664.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2349 | NS      | $200141.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                        | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     26720 | NS      | $1685230.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     33150 | NS      | $9042988.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10247 | NS      | $692799.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                          | Sensata Technologies Holding PLC                          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      7327 | NS      | $330447.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8608 | NS      | $414938.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    369724 | NS      | $409672.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      5400 | NS      | $122915.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    141862 | NS      | $1404963.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      3800 | NS      | $108864.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                                 | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     12440 | NS      | $1790240.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      4880 | NS      | $369455.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     42253 | NS      | $23144503.28  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     89958 | NS      | $459209.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                       | Exact Sciences Corp                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7953 | NS      | $357487.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      4300 | NS      | $118506.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     26500 | NS      | $210501.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     31082 | NS      | $162276.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    880030 | NS      | $5255305.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                | TOPPAN INC                                                | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     14600 | NS      | $227411.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     14982 | NS      | $1068448.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                             | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5513 | NS      | $819507.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     30126 | NS      | $2942388.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     25976 | NS      | $382136.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2897 | NS      | $426086.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                  | Molson Coors Beverage Co                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8747 | NS      | $482047.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      3688 | NS      | $280695.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18117 | NS      | $11060784.70  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     70250 | NS      | $7001817.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      2268 | NS      | $40966.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     89039 | NS      | $165607.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3229 | NS      | $1139933.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     26471 | NS      | $359918.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40640 | NS      | $6051296.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       194 | NS      | $243259.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     97062 | NS      | $3979737.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        48 | NS      | $504927.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      7394 | NS      | $338423.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     31167 | NS      | $232549.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     16742 | NS      | $2058955.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17590 | NS      | $2350375.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26527 | NS      | $2133566.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    169886 | NS      | $8146033.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8909 | NS      | $829516.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18160 | NS      | $347764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24463 | NS      | $2979838.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     14270 | NS      | $221025.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    558200 | NS      | $3044166.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                           | PerkinElmer Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5691 | NS      | $795203.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    225897 | NS      | $460759.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5880 | NS      | $686263.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    375700 | NS      | $755315.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1078 | NS      | $1074086.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88136 | NS      | $7465119.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     12422 | NS      | $1771625.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                              | WP Carey Inc                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      8497 | NS      | $669563.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                                   | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     13732 | NS      | $569466.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     27029 | NS      | $2305573.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     15238 | NS      | $1310468.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14643 | NS      | $1816171.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                         | Marathon Oil Corp                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     30728 | NS      | $941198.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    347154 | NS      | $956495.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                  | MarketAxess Holdings Inc                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1773 | NS      | $475022.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     59000 | NS      | $109040.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     10228 | NS      | $146278.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1538 | NS      | $115091.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniper SE                                                 | Uniper SE                                                 | CUSIP: 000000000<br>LEI: 549300UXRTWGIBZQ4J67 | Long             | EC               | CORP              | DE        |      4236 | NS      | $19460.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4811 | NS      | $291162.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     62776 | NS      | $480860.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     17500 | NS      | $274240.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                                          | Schlumberger Ltd                                          | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     62814 | NS      | $3238061.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3300 | NS      | $111071.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3704 | NS      | $494298.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     29413 | NS      | $237129.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     61300 | NS      | $248697.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     79726 | NS      | $12850236.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5085 | NS      | $1150786.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2733 | NS      | $357613.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      3900 | NS      | $70098.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    114226 | NS      | $372127.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     20400 | NS      | $654266.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10155 | NS      | $668365.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      5592 | NS      | $135099.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     14841 | NS      | $832283.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9160 | NS      | $485205.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     50187 | NS      | $1671733.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4705 | NS      | $624965.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    114776 | NS      | $5738928.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9830 | NS      | $3048872.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $135029.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     77394 | NS      | $5703718.17   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      5800 | NS      | $96458.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $390724.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     29800 | NS      | $199463.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     17689 | NS      | $823069.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     31009 | NS      | $460587.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     16575 | NS      | $1237400.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2390 | NS      | $620585.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       132 | NS      | $294873.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     47363 | NS      | $5255238.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4848 | NS      | $297958.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     13841 | NS      | $842406.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     19843 | NS      | $1072861.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     58100 | NS      | $1200276.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7300 | NS      | $496857.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1155 | NS      | $225924.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1333 | NS      | $712600.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                            | AMC Entertainment Holdings Inc                            | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     23050 | NS      | $22399.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1012 | NS      | $175147.34    | 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        |     14200 | NS      | $478946.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17649 | NS      | $9887322.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     19982 | NS      | $10775293.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6527 | NS      | $697344.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     25230 | NS      | $1318010.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     14244 | NS      | $263581.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                              | Ferguson PLC                                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      9836 | NS      | $1115116.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12198 | NS      | $599409.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Re Group Ltd                                      | Everest Re Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1682 | NS      | $568415.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     27887 | NS      | $477382.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     80000 | NS      | $385690.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $541181.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       867 | NS      | $1397693.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     65031 | NS      | $1895003.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1288 | NS      | $198529.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     13915 | NS      | $1016073.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7301 | NS      | $682278.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     83000 | NS      | $602284.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     23447 | NS      | $1458637.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10058 | NS      | $234336.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     11212 | NS      | $569345.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                      | Western Union Co/The                                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     18959 | NS      | $277938.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     49775 | NS      | $2796957.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     45536 | NS      | $733897.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                        | Teladoc Health Inc                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      6694 | NS      | $190845.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      9200 | NS      | $355146.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     46167 | NS      | $448866.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     26363 | NS      | $1197934.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     34603 | NS      | $1391091.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     14071 | NS      | $1394998.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25941 | NS      | $3681806.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                              | Ritchie Bros Auctioneers Inc                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4970 | NS      | $272488.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    114985 | NS      | $268682.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     17593 | NS      | $1053996.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     25674 | NS      | $3234153.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     33679 | NS      | $318055.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     57700 | NS      | $4779874.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     56641 | NS      | $6212951.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     26494 | NS      | $3041393.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     13490 | NS      | $2090680.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     16300 | NS      | $648786.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    342239 | NS      | $10015898.10  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $61924.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8506 | NS      | $858935.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3719 | NS      | $403653.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC22                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        10 | NC      | $58711.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4719 | NS      | $419235.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     15300 | NS      | $380318.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7677 | NS      | $165450.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                | Splunk Inc                                                | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      7366 | NS      | $572190.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                   | Aramark                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     10620 | NS      | $441792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      8712 | NS      | $392082.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     14800 | NS      | $229798.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      8285 | NS      | $332959.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     50269 | NS      | $2898007.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6989 | NS      | $464279.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                   | Covivio                                                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      2347 | NS      | $135904.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     12697 | NS      | $283289.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5146 | NS      | $132808.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3012 | NS      | $589388.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     54250 | NS      | $1882475.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1340 | NS      | $375567.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     64600 | NS      | $633577.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2001 | NS      | $606363.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $156180.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     40700 | NS      | $825114.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2495 | NS      | $261602.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      6693 | NS      | $132433.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8406 | NS      | $1544808.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2487 | NS      | $598372.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     86454 | NS      | $4185238.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     83046 | NS      | $154780.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     64135 | NS      | $587925.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      5632 | NS      | $326224.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     74638 | NS      | $9362444.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     22822 | NS      | $7679146.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                              | Walgreens Boots Alliance Inc                              | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     33236 | NS      | $1379294.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     19141 | NS      | $4203172.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5100 | NS      | $155405.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       219 | NS      | $137598.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      9574 | NS      | $763622.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2729 | NS      | $213467.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16727 | NS      | $976354.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11073 | NS      | $364437.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     70199 | NS      | $866957.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     38936 | NS      | $186714.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     18863 | NS      | $3173888.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      6303 | NS      | $234188.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                 | Caesars Entertainment Inc                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      9695 | NS      | $492602.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     36300 | NS      | $559877.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6788 | NS      | $417249.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     10226 | NS      | $239005.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    277816 | NS      | $3138602.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10548 | NS      | $2662209.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                          | Black Knight Inc                                          | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      7354 | NS      | $455874.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     50505 | NS      | $369784.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     81200 | NS      | $2117594.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     24250 | NS      | $1702835.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     40116 | NS      | $225685.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     81900 | NS      | $298781.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                                | DaVita Inc                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2289 | NS      | $168767.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10147 | NS      | $1779377.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                       | SVB Financial Group                                       | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      2619 | NS      | $607031.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                             | Mosaic Co/The                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     16681 | NS      | $855735.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4032 | NS      | $458236.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3248 | NS      | $92911.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    200355 | NS      | $7341007.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                 | Qorvo Inc                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5029 | NS      | $499128.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      8200 | NS      | $1112693.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     20500 | NS      | $101094.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                             | Celanese Corp                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4981 | NS      | $534461.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      6400 | NS      | $362490.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                        | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10693 | NS      | $1445907.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     82249 | NS      | $5474298.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                               | Invesco Ltd                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     16129 | NS      | $308225.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     19969 | NS      | $400877.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     39834 | NS      | $1918629.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     31628 | NS      | $265344.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                 | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    142500 | NS      | $169825.65    | 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        |     11942 | NS      | $338942.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                         | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5948 | NS      | $714949.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     46560 | NS      | $255618.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     68400 | NS      | $368259.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                             | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     12306 | NS      | $2034797.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      5933 | NS      | $294842.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7522 | NS      | $2243586.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $84778.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd                      | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      3665 | NS      | $77038.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings Inc                                     | Bill.com Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4326 | NS      | $520936.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14656 | NS      | $475587.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                               | Dropbox Inc                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     14693 | NS      | $346167.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      8366 | NS      | $601930.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     88625 | NS      | $900532.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      6864 | NS      | $280677.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31534 | NS      | $930883.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6400 | NS      | $107562.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                       | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      5186 | NS      | $761823.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     43991 | NS      | $1819907.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     74240 | NS      | $2333228.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $59554.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                   | Lightspeed Commerce Inc                                   | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      4938 | NS      | $81018.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11984 | NS      | $1797000.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     53806 | NS      | $2807200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                 | Lear Corp                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2729 | NS      | $393630.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      7001 | NS      | $73236.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     36003 | NS      | $906160.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2099 | NS      | $582033.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     42200 | NS      | $2256832.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     34965 | NS      | $314700.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     26100 | NS      | $538644.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Therapeutics Plc                                  | Horizon Therapeutics Plc                                  | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      9228 | NS      | $925476.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                | Seagen Inc                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6121 | NS      | $743028.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     10923 | NS      | $628185.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4087 | NS      | $1887294.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                              | Novocure Ltd                                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4100 | NS      | $315044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FleetCor Technologies Inc                                 | FleetCor Technologies Inc                                 | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3519 | NS      | $690427.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     59584 | NS      | $4709519.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                       | Paycom Software Inc                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2313 | NS      | $784338.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     59300 | NS      | $2775833.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                          | Vail Resorts Inc                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1812 | NS      | $466662.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5904 | NS      | $421941.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc                                 | ZoomInfo Technologies Inc                                 | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12844 | NS      | $367338.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     32733 | NS      | $2198348.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     31576 | NS      | $2266004.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     72662 | NS      | $5640751.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                               | Wayfair Inc                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3457 | NS      | $126664.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     66426 | NS      | $1028274.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                        | Enphase Energy Inc                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6108 | NS      | $1958163.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     38369 | NS      | $1070878.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     62050 | NS      | $11510895.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      8479 | NS      | $196443.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      6500 | NS      | $315048.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $248180.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     22700 | NS      | $275971.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     41565 | NS      | $7500819.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6500 | NS      | $134625.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16020 | NS      | $2827530.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10497 | NS      | $181829.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4707 | NS      | $602143.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5938 | NS      | $1088613.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6200 | NS      | $2104102.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     49503 | NS      | $3881530.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     23100 | NS      | $124544.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     26196 | NS      | $2280361.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     19762 | NS      | $326574.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12652 | NS      | $566683.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      8715 | NS      | $317090.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    271072 | NS      | $27375561.28  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1202 | NS      | $111922.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     58087 | NS      | $180289.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       174 | NS      | $355378.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                     | Boston Properties Inc                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6683 | NS      | $481710.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                  | Estee Lauder Cos Inc/The                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10340 | NS      | $2438068.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                    | Lumen Technologies Inc                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     43220 | NS      | $236413.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     22521 | NS      | $200060.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     21400 | NS      | $453513.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     21428 | NS      | $2323652.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      9580 | NS      | $157322.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     24433 | NS      | $1934849.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     41950 | NS      | $4941290.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1900 | NS      | $212010.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300EIRQ0Z2B9C1W06 | Long             | EC               | CORP              | CA        |     64146 | NS      | $1275623.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7912 | NS      | $565916.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3135599 | NS      | $1789212.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    466589 | NS      | $398084.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                     | Lincoln National Corp                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      8164 | NS      | $317906.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2894 | NS      | $1341064.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     43900 | NS      | $652734.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     19861 | NS      | $316503.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     74189 | NS      | $16099013.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     37700 | NS      | $145294.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     58834 | NS      | $987234.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7677 | NS      | $310855.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     48270 | NS      | $3264982.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5932 | NS      | $487669.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     91822 | NS      | $3791928.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4453 | NS      | $339010.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    255891 | NS      | $784970.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     11495 | NS      | $358299.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      3100 | NS      | $127214.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     33711 | NS      | $240372.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3910 | NS      | $374474.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     31500 | NS      | $10288651.60  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     56143 | NS      | $1320647.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     21014 | NS      | $3239097.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11222 | NS      | $476373.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     66517 | NS      | $498830.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                       | Eastman Chemical Co                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5274 | NS      | $456833.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     22156 | NS      | $181742.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1007449.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     47795 | NS      | $114313.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     12122 | NS      | $646085.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     14530 | NS      | $480507.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     63643 | NS      | $2881118.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9182 | NS      | $1102758.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2487 | NS      | $152925.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                                             | Westlake Corp                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1375 | NS      | $148018.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $630555.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     25203 | NS      | $2457292.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     23054 | NS      | $759920.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $132777.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     39522 | NS      | $169783.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12400 | NS      | $2045018.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6544 | NS      | $1506428.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     40273 | NS      | $655376.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10911 | NS      | $5814690.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10976 | NS      | $964022.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     17900 | NS      | $329270.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     46547 | NS      | $1350793.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1608281.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                        | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4840 | NS      | $745408.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11910 | NS      | $2094254.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6225 | NS      | $680579.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     27769 | NS      | $679973.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15004 | NS      | $1194318.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    180000 | NS      | $219477.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8497 | NS      | $993299.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             |  | CORP              | CH        |    117343 | NS      | $10912.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7409 | NS      | $1113006.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     38960 | NS      | $640130.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      6860 | NS      | $436165.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6589 | NS      | $2010765.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     12919 | NS      | $790708.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     52728 | NS      | $554154.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23004 | NS      | $1558981.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     12728 | NS      | $669620.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     27677 | NS      | $2888371.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     17294 | NS      | $1152818.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    108125 | NS      | $16127925.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $435733.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      7602 | NS      | $207011.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    111325 | NS      | $6957822.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13208 | NS      | $139600.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       600 | NS      | $84210.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                   | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7430 | NS      | $704809.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2588 | NS      | $293094.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                      | Generac Holdings Inc                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2836 | NS      | $299254.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     73782 | NS      | $976130.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     16212 | NS      | $1291610.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10705 | NS      | $5193958.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     21179 | NS      | $367652.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99559 | NS      | $314575.38    | 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        |     34119 | NS      | $382556.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    236900 | NS      | $753415.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      4010 | NS      | $169759.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      7233 | NS      | $316607.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    123891 | NS      | $247185.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     24300 | NS      | $611316.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28929 | NS      | $6148858.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4380 | NS      | $1325431.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     80300 | NS      | $2659580.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                       | Liberty Media Corp-Liberty SiriusXM                       | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      7833 | NS      | $343320.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     85511 | NS      | $2397809.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  26476479 | NS      | $26479126.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     41420 | NS      | $620662.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       154 | NS      | $326951.75    | 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        |      8400 | NS      | $1214224.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     36239 | NS      | $1650913.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                           | Z Holdings Corp                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    133100 | NS      | $366283.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                | Hasbro Inc                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5965 | NS      | $374721.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6383 | NS      | $1603154.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9217 | NS      | $1547534.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1184 | NS      | $445132.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                               | Royal Caribbean Cruises Ltd                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     10401 | NS      | $623331.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                 | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3474 | NS      | $825040.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     20800 | NS      | $832467.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     21083 | NS      | $781472.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1869 | NS      | $134086.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6148 | NS      | $1159758.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8113 | NS      | $116343.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4077 | NS      | $223778.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     17600 | NS      | $292220.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $623786.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10850 | NS      | $2783025.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       245 | NS      | $575620.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                           | Sealed Air Corp                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      6879 | NS      | $366169.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    319822 | NS      | $81599385.08  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     65803 | NS      | $2163674.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    152500 | NS      | $556558.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3080 | NS      | $922059.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    360027 | NS      | $1942268.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1784 | NS      | $112597.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                            | A O Smith Corp                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6131 | NS      | $372396.94    | 0.02%             |  |  |  | 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        |      5119 | NS      | $579559.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                      | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3311 | NS      | $651141.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                          | Paramount Global                                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     27476 | NS      | $551718.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9253 | NS      | $688330.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     48176 | NS      | $1257576.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     13230 | NS      | $876884.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                   | Becton Dickinson and Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12754 | NS      | $3180082.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      8577 | NS      | $217729.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     34440 | NS      | $1333065.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     18800 | NS      | $143706.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20546 | NS      | $4545802.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     18786 | NS      | $969668.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3307 | NS      | $1986967.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8790 | NS      | $905404.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     52827 | NS      | $403048.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     10028 | NS      | $1507108.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3812 | NS      | $518012.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8605 | NS      | $1876062.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6143 | NS      | $1169381.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      7671 | NS      | $202055.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      5860 | NS      | $160271.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     25002 | NS      | $2707966.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     39106 | NS      | $4286017.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos Inc                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     14911 | NS      | $104531.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     41590 | NS      | $2890089.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     19341 | NS      | $1008439.74   | 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        |     43100 | NS      | $799426.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     24516 | NS      | $895053.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     30209 | NS      | $185949.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | Northland Power Inc                                       | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     10181 | NS      | $288366.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5144 | NS      | $1359147.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     78972 | NS      | $424755.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                               | Moderna Inc                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15251 | NS      | $2682803.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                           | Keppel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     64100 | NS      | $357775.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4627 | NS      | $307831.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4750 | NS      | $250786.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14791 | NS      | $1421710.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                | Kellogg Co                                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     11547 | NS      | $842353.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15114 | NS      | $3535013.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     16126 | NS      | $375189.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1889 | NS      | $386064.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     33368 | NS      | $402671.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     45220 | NS      | $109611.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coupa Software Inc                                        | Coupa Software Inc                                        | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      3536 | NS      | $223616.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                         | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1825 | NS      | $423327.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10519 | NS      | $1876799.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     70100 | NS      | $311034.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     35573 | NS      | $1688650.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      7132 | NS      | $1109810.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1004 | NS      | $1581620.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                       | Capitaland Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    121500 | NS      | $329973.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7472 | NS      | $1922919.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $624119.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                               | Trimble Inc                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11339 | NS      | $677505.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5131 | NS      | $1263046.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      7117 | NS      | $676522.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    112408 | NS      | $19022805.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     11900 | NS      | $385353.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     10131 | NS      | $864174.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83962 | NS      | $15391074.22  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3221 | NS      | $439896.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     31344 | NS      | $2082495.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $427209.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21420 | NS      | $7388400.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     43085 | NS      | $810428.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     75500 | NS      | $389476.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     83891 | NS      | $2118628.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    118000 | NS      | $147582.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Holdings Inc                        | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     16800 | NS      | $538787.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7225 | NS      | $763610.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     85632 | NS      | $2420693.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     14100 | NS      | $270498.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     18693 | NS      | $3135189.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    184125 | NS      | $3130872.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9041 | NS      | $1051197.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $130319.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6326 | NS      | $329060.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     30140 | NS      | $542763.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      9425 | NS      | $185785.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    254157 | NS      | $25784227.65  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     12705 | NS      | $213174.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     17557 | NS      | $337907.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $112388.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                                | Cigna Corp                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14268 | NS      | $4692602.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2400 | NS      | $101775.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     42000 | NS      | $93170.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      4191 | NS      | $116586.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                                  | Ceridian HCM Holding Inc                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6353 | NS      | $434799.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      9222 | NS      | $225459.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                  | JSR Corp                                                  | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      5900 | NS      | $125219.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     23907 | NS      | $3169302.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1098 | NS      | $174535.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    112100 | NS      | $292678.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8006 | NS      | $1361180.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                             | ESR Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     91000 | NS      | $206560.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                             | Sempra Energy                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14254 | NS      | $2368872.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3047 | NS      | $2634253.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      9667 | NS      | $737398.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     13490 | NS      | $321718.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     58498 | NS      | $5959776.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       194 | NS      | $218001.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     19264 | NS      | $2724507.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     23344 | NS      | $1645985.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7700 | NS      | $992591.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2415 | NS      | $509234.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     75000 | NS      | $348048.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     10611 | NS      | $502655.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7040 | NS      | $1535283.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     13144 | NS      | $344710.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1814 | NS      | $270412.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     82640 | NS      | $8087976.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    185653 | NS      | $503716.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     41299 | NS      | $806410.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4100 | NS      | $139718.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    139744 | NS      | $697062.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7404 | NS      | $688497.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     24900 | NS      | $426483.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                       | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6126 | NS      | $918164.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20762 | NS      | $3468707.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     59024 | NS      | $280287.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     21155 | NS      | $160159.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gartner Inc                                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3734 | NS      | $1308281.58   | 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        |     73000 | NS      | $880618.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     22488 | NS      | $3894471.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     12090 | NS      | $1084231.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     68250 | NS      | $10402665.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1872030.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5708 | NS      | $654643.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      4600 | NS      | $74497.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     79569 | NS      | $1814008.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     89200 | NS      | $1383458.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    185418 | NS      | $11794438.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     31167 | NS      | $1656837.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                  | Lyft Inc                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12206 | NS      | $136951.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    149416 | NS      | $307907.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7660 | NS      | $606135.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                             | Robert Half International Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5082 | NS      | $400359.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     38902 | NS      | $512774.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     13800 | NS      | $942788.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     49914 | NS      | $2050513.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3107 | NS      | $474407.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     64362 | NS      | $6401032.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      7080 | NS      | $2109556.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4200 | NS      | $83954.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    112739 | NS      | $742696.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2648 | NS      | $128049.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     65000 | NS      | $792360.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     14500 | NS      | $192454.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     12799 | NS      | $788121.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                | Stanley Black & Decker Inc                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7302 | NS      | $596719.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      5200 | NS      | $630257.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8632 | NS      | $544506.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     16870 | NS      | $1723101.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     15527 | NS      | $1644464.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    190003 | NS      | $21154934.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     25136 | NS      | $864389.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     36230 | NS      | $1236529.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     18000 | NS      | $254579.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                    | Guidewire Software Inc                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3603 | NS      | $213693.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     13710 | NS      | $533764.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      6947 | NS      | $394352.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     23861 | NS      | $3473948.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                         | Newell Brands Inc                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     17778 | NS      | $230580.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                           | RingCentral Inc                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3626 | NS      | $134379.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     13956 | NS      | $374160.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                  | Etsy Inc                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5709 | NS      | $754101.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    126431 | NS      | $15048264.16  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $155380.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     84054 | NS      | $274025.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                                            | Plug Power Inc                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     23610 | NS      | $376815.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                           | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13266 | NS      | $810154.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                         | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1351 | NS      | $132368.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    128000 | NS      | $778170.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Host Hotels & Resorts Inc                                 | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     33119 | NS      | $627273.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1476 | NS      | $210313.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8200 | NS      | $3469681.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     92718 | NS      | $985437.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     20433 | NS      | $1029131.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      4747 | NS      | $147048.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8216 | NS      | $853888.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     11902 | NS      | $255839.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     12137 | NS      | $1337623.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5856 | NS      | $860773.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      7262 | NS      | $161471.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1529 | NS      | $732931.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     17900 | NS      | $276671.64    | 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        |      3268 | NS      | $464774.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     19000 | NS      | $331738.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                     | McCormick & Co Inc/MD                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11170 | NS      | $951460.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     71521 | NS      | $536407.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6550 | NS      | $261906.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc                                   | Activision Blizzard Inc                                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     34645 | NS      | $2561997.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5700 | NS      | $286025.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38501 | NS      | $1791066.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15793 | NS      | $1548345.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      5200 | NS      | $120875.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      5800 | NS      | $68371.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $237627.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2300 | NS      | $85187.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      8700 | NS      | $537877.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     50092 | NS      | $920275.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     64500 | NS      | $479385.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                           | Lucid Group Inc                                           | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18674 | NS      | $189354.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     99200 | NS      | $670076.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     25000 | NS      | $1371330.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                             | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2797 | NS      | $1025044.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     43810 | NS      | $1004536.34   | 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        |     14471 | NS      | $1449060.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                | Nuvei Corp                                                | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2594 | NS      | $79951.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2127 | NS      | $559634.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                          | CoStar Group Inc                                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17679 | NS      | $1432706.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                    | First Republic Bank/CA                                    | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      7889 | NS      | $1006715.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     53428 | NS      | $4276911.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      6000 | NS      | $379085.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     81058 | NS      | $1232226.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7656 | NS      | $140305.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8670 | NS      | $690738.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $723318.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     48806 | NS      | $473392.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     64409 | NS      | $994495.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     17705 | NS      | $1821136.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     16800 | NS      | $372266.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21749 | NS      | $188398.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     11844 | NS      | $255120.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    101500 | NS      | $488482.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     57947 | NS      | $18461914.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     18900 | NS      | $116114.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Corp                                               | Markel Corp                                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       610 | NS      | $808152.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     25301 | NS      | $2033446.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     45088 | NS      | $1171485.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      8801 | NS      | $512658.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9023 | NS      | $1443619.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1800 | NS      | $137168.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6479 | NS      | $1523666.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2666 | NS      | $506086.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    731542 | NS      | $1624215.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     64900 | NS      | $2099855.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      2900 | NS      | $130047.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       551 | NS      | $449869.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    120227 | NS      | $1498618.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15800 | NS      | $895796.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                       | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $1434237.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20003 | NS      | $6111516.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                       | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      9128 | NS      | $285493.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12309 | NS      | $2117640.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        56 | NS      | $248120.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     69403 | NS      | $9393047.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     27935 | NS      | $640270.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    154405 | NS      | $474995.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     55500 | NS      | $899219.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                                      | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     14889 | NS      | $494910.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $147221.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     16401 | NS      | $4434666.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      5059 | NS      | $312239.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7713 | NS      | $908197.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     26154 | NS      | $131056.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      4013 | NS      | $166430.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     37662 | NS      | $512851.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      8000 | NS      | $1202887.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     22611 | NS      | $272528.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      6783 | NS      | $1733466.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17885 | NS      | $498325.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      8232 | NS      | $326069.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8124 | NS      | $912731.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11476 | NS      | $1719449.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39077 | NS      | $13927042.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2698 | NS      | $239883.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     15068 | NS      | $231107.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9955 | NS      | $1386631.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    323421 | NS      | $6235556.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     33251 | NS      | $179476.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3139 | NS      | $110647.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      9215 | NS      | $1828123.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                     | Southwest Airlines Co                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6919 | NS      | $276137.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     17673 | NS      | $2286978.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6470 | NS      | $688408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       344 | NS      | $275951.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18160 | NS      | $10006704.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     25400 | NS      | $392950.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24144 | NS      | $6914841.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    108100 | NS      | $847306.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    157062 | NS      | $2550673.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5200 | NS      | $215462.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    326000 | NS      | $12339100.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     17455 | NS      | $302016.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     55328 | NS      | $559605.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     46167 | NS      | $957529.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                                | SolarEdge Technologies Inc                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2707 | NS      | $809014.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $412406.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    114121 | NS      | $175896.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    476900 | NS      | $7020777.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2001 | NS      | $324782.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     14664 | NS      | $1331471.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     14028 | NS      | $403923.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                   | Shaw Communications Inc                                   | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     20237 | NS      | $552280.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     34700 | NS      | $287376.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     47565 | NS      | $490395.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     18300 | NS      | $659629.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      8207 | NS      | $1212261.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     20000 | NS      | $146538.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2880 | NS      | $634694.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13520 | NS      | $635440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    100590 | NS      | $1586853.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        58 | NS      | $270542.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    118953 | NS      | $23160149.10  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     24070 | NS      | $1659858.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     62456 | NS      | $2834877.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      9134 | NS      | $531124.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     84005 | NS      | $258982.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       125 | NS      | $307448.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     43800 | NS      | $482659.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1170276.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1068 | NS      | $575931.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                          | Campbell Soup Co                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9370 | NS      | $502887.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    147525 | NS      | $3001061.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    131774 | NS      | $711483.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                              | Entegris Inc                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7469 | NS      | $577279.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    176015 | NS      | $2134501.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     46224 | NS      | $14976113.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                       | Alliant Energy Corp                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11657 | NS      | $656289.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     10934 | NS      | $177675.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    174425 | NS      | $219850.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       963 | NS      | $173394.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    182667 | NS      | $5492796.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     29133 | NS      | $754016.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                  | Knight-Swift Transportation Holdings Inc                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7282 | NS      | $403641.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1802 | NS      | $245675.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     85300 | NS      | $258760.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     42437 | NS      | $292955.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      4440 | NS      | $534265.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     27043 | NS      | $405013.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |      5641 | NS      | $304055.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     16200 | NS      | $401247.10    | 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        |     10698 | NS      | $575124.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                  | Electricite de France SA                                  | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     24421 | NS      | $305642.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     49849 | NS      | $3355769.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2600 | NS      | $384550.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $456181.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     22559 | NS      | $277964.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                            | BlackBerry Ltd                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     25190 | NS      | $122097.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    222476 | NS      | $341242.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     10228 | NS      | $316312.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     76900 | NS      | $1874175.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     10581 | NS      | $626501.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                        | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     22245 | NS      | $844865.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     13099 | NS      | $711668.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     21900 | NS      | $317093.61    | 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        |     38590 | NS      | $2275859.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     10904 | NS      | $168083.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     19779 | NS      | $255068.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Home & Security Inc                        | Fortune Brands Home & Security Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6292 | NS      | $411119.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      7655 | NS      | $193594.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     65581 | NS      | $1029621.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     47455 | NS      | $1382938.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      3377 | NS      | $160822.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3034 | NS      | $274648.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $205926.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                            | BorgWarner Inc                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11038 | NS      | $469225.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5938 | NS      | $751394.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11139 | NS      | $1551662.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     78524 | NS      | $8447611.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $483700.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     11852 | NS      | $965711.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11253 | NS      | $2050521.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                             | Clarivate PLC                                             | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     15861 | NS      | $155279.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                            | AMC Entertainment Holdings Inc                            | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     22851 | NS      | $165212.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     22585 | NS      | $848744.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     16700 | NS      | $249857.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    175669 | NS      | $2441799.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     45333 | NS      | $107862.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $227438.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     11500 | NS      | $489896.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      7600 | NS      | $457765.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                               | Cognex Corp                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8206 | NS      | $408494.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17978 | NS      | $1247493.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                           | Match Group Inc                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11785 | NS      | $595849.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4871 | NS      | $1457890.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     77320 | NS      | $208552.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3200 | NS      | $124011.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      3690 | NS      | $134561.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     44924 | NS      | $376288.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     81500 | NS      | $236421.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     40981 | NS      | $2086563.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    197116 | NS      | $732841.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1634 | NS      | $635184.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7195 | NS      | $184311.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5724 | NS      | $1711132.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    172720 | NS      | $265042.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3523 | NS      | $1853422.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                                        | Liberty Global PLC                                        | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      7224 | NS      | $145057.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     98635 | NS      | $3224378.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     30156 | NS      | $374052.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     14304 | NS      | $309336.03    | 0.01%             |  |  |  | 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        |   3790000 | NS      | $3790000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT DEC22                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        41 | NC      | $451363.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     20000 | NS      | $1259451.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $112775.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     91139 | NS      | $1742577.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                          | Wynn Resorts Ltd                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4915 | NS      | $411188.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7018 | NS      | $778717.28    | 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        |     15415 | NS      | $5952502.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                             | Cable One Inc                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       223 | NS      | $161516.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      8867 | NS      | $216894.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC22                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        35 | NC      | $129900.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      8703 | NS      | $527640.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     25000 | NS      | $468091.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     69313 | NS      | $786925.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     23578 | NS      | $382946.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10214 | NS      | $413054.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     65300 | NS      | $348675.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                   | Essential Utilities Inc                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     10676 | NS      | $515010.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1659 | NS      | $185451.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     65843 | NS      | $2620551.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9006 | NS      | $3749197.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                    | CenterPoint Energy Inc                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     27018 | NS      | $840529.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     62500 | NS      | $882534.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     23039 | NS      | $1993103.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      6221 | NS      | $1088052.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     21754 | NS      | $4469545.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7977 | NS      | $111039.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     52484 | NS      | $3133472.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    146169 | NS      | $3146130.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9622 | NS      | $278613.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     17500 | NS      | $941363.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1674 | NS      | $772199.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     60200 | NS      | $2043231.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     66612 | NS      | $585138.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     27473 | NS      | $1993990.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     19808 | NS      | $1208974.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1202 | NS      | $339432.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     11169 | NS      | $643360.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1200 | NS      | $128158.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11115 | NS      | $2769635.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     11935 | NS      | $450824.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18434 | NS      | $2143505.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       408 | NS      | $1379315.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     21554 | NS      | $407239.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     37923 | NS      | $2481632.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $216312.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    399500 | NS      | $234073.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     39500 | NS      | $917684.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16809 | NS      | $623950.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     94532 | NS      | $1291110.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                              | NiSource Inc                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     17938 | NS      | $501187.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     24884 | NS      | $1026216.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     48729 | NS      | $4189232.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6115 | NS      | $199204.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                  | APA Corp                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     15041 | NS      | $704670.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4466 | NS      | $564569.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1083 | NS      | $144479.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     17700 | NS      | $638509.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     28301 | NS      | $127227.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13045 | NS      | $5752845.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     15005 | NS      | $419646.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     14513 | NS      | $1300755.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6853 | NS      | $3292433.37   | 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        |     25800 | NS      | $241882.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     23167 | NS      | $3982638.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     29026 | NS      | $1525528.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1229 | NS      | $493706.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     65908 | NS      | $5440046.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     31323 | NS      | $2402474.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     11852 | NS      | $275702.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13978 | NS      | $3179575.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18690 | NS      | $189434.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                                 | MGM Resorts International                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     17466 | NS      | $643796.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     28452 | NS      | $2046552.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    241160 | NS      | $900172.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     17893 | NS      | $472908.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     15554 | NS      | $1288804.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2725 | NS      | $421312.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     34151 | NS      | $3412709.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18249 | NS      | $3895458.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10064 | NS      | $1438145.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      6018 | NS      | $369505.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    103199 | NS      | $12187801.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    250942 | NS      | $12579722.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     17800 | NS      | $1841946.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4512 | NS      | $901542.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     99589 | NS      | $954814.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                           | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15935 | NS      | $1875071.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1100 | NS      | $65144.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      8626 | NS      | $525668.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                           | Bio-Techne Corp                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6928 | NS      | $588810.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3309 | NS      | $426971.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5268 | NS      | $2003473.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                  | Jazz Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2709 | NS      | $425069.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $254154.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11563 | NS      | $1032807.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1600 | NS      | $99545.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     11527 | NS      | $1665651.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    158601 | NS      | $2926612.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     64070 | NS      | $604882.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5202 | NS      | $623977.03    | 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        |     27938 | NS      | $269988.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     14400 | NS      | $170971.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    187420 | NS      | $7305631.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     14000 | NS      | $460746.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    227465 | NS      | $7064003.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     49131 | NS      | $871554.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     15749 | NS      | $302045.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2611 | NS      | $879306.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $240813.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     71791 | NS      | $5960806.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5595 | NS      | $451609.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                | CarMax Inc                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7305 | NS      | $506674.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $546655.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    116410 | NS      | $867142.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                     | Bath & Body Works Inc                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     12172 | NS      | $517310.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     40777 | NS      | $1442741.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      7100 | NS      | $163552.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                | Raytheon Technologies Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     66850 | NS      | $6599432.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     27707 | NS      | $2140365.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2037 | NS      | $199278.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     14156 | NS      | $371679.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      3417 | NS      | $427902.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     18968 | NS      | $148911.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1217 | NS      | $698253.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                        | Liberty Global PLC                                        | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     15564 | NS      | $321863.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     13092 | NS      | $300500.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     25345 | NS      | $1315912.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                            | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4416 | NS      | $529743.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    111819 | NS      | $1667220.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       344 | NS      | $239683.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3714 | NS      | $718027.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10834 | NS      | $645598.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3686 | NS      | $362937.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Boeing Co/The                                             | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     25516 | NS      | $4564302.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4800 | NS      | $238289.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     38747 | NS      | $620777.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1039 | NS      | $197879.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9853 | NS      | $1989813.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     11378 | NS      | $400969.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      8476 | NS      | $742161.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9148 | NS      | $1076262.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9564 | NS      | $2948389.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1840 | NS      | $185659.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7159 | NS      | $218492.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     31640 | NS      | $2896009.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     27024 | NS      | $620471.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     27621 | NS      | $247226.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     33392 | NS      | $296212.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9072 | NS      | $172774.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5562 | NS      | $1241448.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $247393.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12112 | NS      | $1621796.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9131 | NS      | $475944.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4800 | NS      | $103352.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      5764 | NS      | $100918.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24326 | NS      | $461140.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6552 | NS      | $930056.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      4400 | NS      | $207192.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13119 | NS      | $1051750.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                    | AmerisourceBergen Corp                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6966 | NS      | $1189026.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                       | TE Connectivity Ltd                                       | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     14824 | NS      | $1869602.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     23600 | NS      | $890201.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     20049 | NS      | $782494.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6410 | NS      | $351452.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     56100 | NS      | $2458218.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3926 | NS      | $300333.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     16200 | NS      | $714564.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     43407 | NS      | $2519207.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     80506 | NS      | $190799.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     57193 | NS      | $236399.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                    | Advance Auto Parts Inc                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2838 | NS      | $428509.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3458 | NS      | $818543.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                       | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     39766 | NS      | $1762429.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                      | Cleveland-Cliffs Inc                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     22661 | NS      | $350792.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      7776 | NS      | $1163437.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4681 | NS      | $2054444.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     28736 | NS      | $1968990.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     11819 | NS      | $1004733.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     26204 | NS      | $1241677.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1413 | NS      | $2296517.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     51723 | NS      | $4672101.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     24000 | NS      | $314473.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                    | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7418 | NS      | $709309.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                          | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     82263 | NS      | $3831810.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     88200 | NS      | $883920.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     43071 | NS      | $1473028.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Gamesa Renewable Energy SA                        | Siemens Gamesa Renewable Energy SA                        | CUSIP: 000000000<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |     10751 | NS      | $202587.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $83053.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                  | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12656 | NS      | $687600.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7121 | NS      | $1287457.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13538 | NS      | $2300106.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       384 | NS      | $84320.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    152400 | NS      | $514317.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     52186 | NS      | $5333409.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     28498 | NS      | $1254509.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     17875 | NS      | $435463.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     26600 | NS      | $2547482.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                            | JB Hunt Transport Services Inc                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3772 | NS      | $693633.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     23939 | NS      | $2417019.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     22425 | NS      | $950371.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    748749 | NS      | $1464607.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $143070.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     14801 | NS      | $1767831.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     43373 | NS      | $1921741.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     11051 | NS      | $401465.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     12000 | NS      | $352377.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      7000 | NS      | $364078.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIOMED Inc                                               | ABIOMED Inc                                               | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      2025 | NS      | $765024.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     22117 | NS      | $1120074.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     13188 | NS      | $1696768.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     45092 | NS      | $218054.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     19500 | NS      | $415180.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                             | Zoom Video Communications Inc                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9698 | NS      | $731520.14    | 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        |       239 | NS      | $518141.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                             | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7424 | NS      | $540170.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     22240 | NS      | $428223.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6400 | NS      | $367150.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     46800 | NS      | $767251.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10890 | NS      | $825244.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     18700 | NS      | $798675.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DocuSign Inc                                              | DocuSign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8747 | NS      | $411721.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2058 | NS      | $390136.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     15293 | NS      | $152528.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     65957 | NS      | $496664.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    110500 | NS      | $642361.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18800 | NS      | $699258.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11845 | NS      | $530419.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     22400 | NS      | $136146.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     83261 | NS      | $216401.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2819 | NS      | $546150.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                    | International Flavors & Fragrances Inc                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     11173 | NS      | $1182326.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      9546 | NS      | $221202.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                       | Laboratory Corp of America Holdings                       | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      4281 | NS      | $1030436.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      8300 | NS      | $280299.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     19500 | NS      | $98548.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     29349 | NS      | $565143.82    | 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        |     33892 | NS      | $1555642.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     76393 | NS      | $1016765.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                   | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5047 | NS      | $642028.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     67800 | NS      | $171953.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     59660 | NS      | $5552556.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     47859 | NS      | $475239.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2278 | NS      | $1058905.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    109600 | NS      | $395435.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                                               | Westrock Co                                               | CUSIP: 96145D105<br>LEI: 549300JEB576INN13W07 | Long             | EC               | CORP              | US        |     12316 | NS      | $467022.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                              | Pioneer Natural Resources Co                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     10281 | NS      | $2426213.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                        | Ingersoll Rand Inc                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     18241 | NS      | $984466.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     23802 | NS      | $5627030.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $59323.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    770367 | NS      | $2298647.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2273 | NS      | $552201.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1786 | NS      | $231384.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     87819 | NS      | $1004239.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2298 | NS      | $347553.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    150200 | NS      | $1384343.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9669 | NS      | $1046089.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     48000 | NS      | $158233.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4408 | NS      | $93712.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1911 | NS      | $729925.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5725 | NS      | $1048905.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50912 | NS      | $6439858.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      9745 | NS      | $850799.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                       | RioCan Real Estate Investment Trust                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      7570 | NS      | $118968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6400 | NS      | $393190.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    105654 | NS      | $4879314.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     34943 | NS      | $4846062.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                 | Australia & New Zealand Banking Group Ltd                 | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |    135310 | NS      | $2284670.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10046 | NS      | $717083.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4443 | NS      | $564527.58    | 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        |     30102 | NS      | $848045.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     12334 | NS      | $527111.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     14500 | NS      | $113961.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UGI Corp                                                  | UGI Corp                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9682 | NS      | $374209.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     16270 | NS      | $439452.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4300 | NS      | $68992.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6332 | NS      | $2991110.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     56300 | NS      | $1298134.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                              | Itochu Techno-Solutions Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $68930.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       912 | NS      | $2352048.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13365 | NS      | $2495728.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     19300 | NS      | $1451360.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                    | Webster Financial Corp                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8219 | NS      | $446620.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    106300 | NS      | $992593.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    271900 | NS      | $177461.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    222554 | NS      | $773475.48    | 0.03%             |  |  |  | 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        |      6181 | NS      | $1952307.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5063 | NS      | $1680662.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      6800 | NS      | $270760.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     10714 | NS      | $2573717.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                               | Masimo Corp                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2448 | NS      | $354813.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $152845.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     11050 | NS      | $628670.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     43861 | NS      | $1752169.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     26300 | NS      | $125477.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                  | Bio-Rad Laboratories Inc                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1020 | NS      | $423004.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     28100 | NS      | $835122.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     18800 | NS      | $171125.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     19640 | NS      | $1533687.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    135270 | NS      | $1322487.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6760 | NS      | $2657694.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    446213 | NS      | $3045010.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                               | Avantor Inc                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27572 | NS      | $614304.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     18942 | NS      | $1260779.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                              | AES Corp/The                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     30042 | NS      | $868814.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                        | Unity Software Inc                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8987 | NS      | $355076.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6729 | NS      | $3588508.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    126854 | NS      | $800659.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     20600 | NS      | $652254.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                 | Hartford Financial Services Group Inc/The                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     15579 | NS      | $1189768.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                    | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7703 | NS      | $1140198.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     69326 | NS      | $2038407.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       140 | NS      | $649461.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2700 | NS      | $466387.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12682 | NS      | $1658551.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6539 | NS      | $2495805.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      6100 | NS      | $143250.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     72312 | NS      | $833811.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $95784.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERCO                                                    | AMERCO                                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3846 | NS      | $242951.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     13900 | NS      | $225752.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     42980 | NS      | $997565.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7339 | NS      | $1348247.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5703 | NS      | $3136079.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                 | Onex Corp                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3441 | NS      | $181342.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3239 | NS      | $184637.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     12878 | NS      | $283908.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8197 | NS      | $1482755.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     31679 | NS      | $1558290.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     60000 | NS      | $116192.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25234 | NS      | $641448.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     11300 | NS      | $323247.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3200 | NS      | $108604.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3303 | NS      | $327640.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $3.18         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16025 | NS      | $509114.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                                     | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5827 | NS      | $603793.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    112290 | NS      | $1401474.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                              | Fortive Corp                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     15334 | NS      | $1035811.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11026 | NS      | $902698.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                        | Canadian Apartment Properties REIT                        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      3888 | NS      | $126309.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    193410 | NS      | $312889.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio Inc                                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7496 | NS      | $367453.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     17488 | NS      | $292169.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     22440 | NS      | $1034743.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     23703 | NS      | $870169.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     39300 | NS      | $188819.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6749 | NS      | $2291555.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     86200 | NS      | $152001.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     26442 | NS      | $3394616.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    112000 | NS      | $82783.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      3865 | NS      | $112144.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    728536 | NS      | $107845184.08 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     12742 | NS      | $846182.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     49600 | NS      | $2126702.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15315 | NS      | $479533.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6085 | NS      | $422395.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     30932 | NS      | $8457118.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      7805 | NS      | $265343.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     29467 | NS      | $1098744.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5256 | NS      | $144573.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     56212 | NS      | $286479.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                                  | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5235 | NS      | $310801.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                                                 | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3879 | NS      | $986429.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     74400 | NS      | $2212995.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1486 | NS      | $386998.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     23535 | NS      | $231622.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4796 | NS      | $3605153.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3347 | NS      | $424332.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4819 | NS      | $611241.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     55000 | NS      | $221918.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1167414 | NS      | $1293099.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4982 | NS      | $391086.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1464805.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                                                 | Chewy Inc                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3891 | NS      | $167818.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc                              | Medical Properties Trust Inc                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     27260 | NS      | $357651.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     14700 | NS      | $739426.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                              | Teleflex Inc                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2109 | NS      | $493759.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       659 | NS      | $143446.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4880 | NS      | $139392.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signature Bank/New York NY                                | Signature Bank/New York NY                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      3255 | NS      | $454072.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                   | IAC Inc                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3668 | NS      | $190332.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18533 | NS      | $698138.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5555 | NS      | $80047.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18749 | NS      | $4952360.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                     | Rivian Automotive Inc                                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14508 | NS      | $464836.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     20962 | NS      | $843684.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     32112 | NS      | $797626.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                   | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     11111 | NS      | $610426.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5223 | NS      | $861168.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     16796 | NS      | $1814471.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $837754.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                | Alcoa Corp                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      8229 | NS      | $412519.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     86850 | NS      | $1564416.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2003 | NS      | $1864762.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    208132 | NS      | $578092.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     98800 | NS      | $270115.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     25089 | NS      | $687918.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14057 | NS      | $489046.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     13700 | NS      | $258377.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    120200 | NS      | $328473.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     12585 | NS      | $1415309.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15735 | NS      | $1077218.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     13459 | NS      | $144199.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      8770 | NS      | $246579.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      6751 | NS      | $180387.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2014 | NS      | $1214562.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5426 | NS      | $1070929.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     71400 | NS      | $260312.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8971 | NS      | $1310420.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     30861 | NS      | $1122105.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1228 | NS      | $419120.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    116186 | NS      | $1382030.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     27851 | NS      | $4218312.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     98763 | NS      | $8785416.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     53124 | NS      | $514098.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     14982 | NS      | $2032008.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1020 | NS      | $1498951.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    155352 | NS      | $1632594.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $178705.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    169817 | NS      | $2088932.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      7909 | NS      | $1025823.25   | 0.04%             |  |  |  | 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        |     17897 | NS      | $614940.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4342 | NS      | $231221.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     36000 | NS      | $422756.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11064 | NS      | $2100057.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    541000 | NS      | $5493640.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     11203 | NS      | $278169.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5374 | NS      | $2102792.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10300 | NS      | $366685.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33511 | NS      | $1318657.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3372 | NS      | $207793.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     20269 | NS      | $447723.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     33541 | NS      | $1097126.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5975 | NS      | $960122.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     96000 | NS      | $574607.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     50753 | NS      | $445103.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2583 | NS      | $224137.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7506 | NS      | $265487.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1230 | NS      | $97128.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    174782 | NS      | $243346.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4693 | NS      | $242879.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      3100 | NS      | $73275.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      5600 | NS      | $170235.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      6849 | NS      | $325558.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                              | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41850 | NS      | $3426339.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      5020 | NS      | $405188.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     16017 | NS      | $750236.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $260257.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     14917 | NS      | $551675.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1825 | NS      | $3794996.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     10262 | NS      | $1281826.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                  | Elanco Animal Health Inc                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     19549 | NS      | $251595.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     12020 | NS      | $1282173.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                               | Healthcare Realty Trust Inc                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     17078 | NS      | $350611.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      9142 | NS      | $485348.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     34821 | NS      | $1346528.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    113924 | NS      | $12545310.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     15217 | NS      | $1880603.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4108 | NS      | $2837190.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     14900 | NS      | $346145.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                 | Healthpeak Properties Inc                                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     24524 | NS      | $644000.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                        | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2219 | NS      | $701980.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1193 | NS      | $209445.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     26849 | NS      | $459647.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                                   | VF Corp                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     15378 | NS      | $504705.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1436 | NS      | $277216.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     35630 | NS      | $2760612.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $428997.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5288 | NS      | $788493.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5282 | NS      | $624421.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5500 | NS      | $264000.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5490 | NS      | $833546.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4461 | NS      | $828586.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3820 | NS      | $318685.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15874 | NS      | $5600347.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4000 | NS      | $105227.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                           | Equity LifeStyle Properties Inc                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      8070 | NS      | $536009.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3275 | NS      | $768511.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6165 | NS      | $509816.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     52204 | NS      | $312620.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     23520 | NS      | $247884.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     30991 | NS      | $222087.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                            | Whirlpool Corp                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2874 | NS      | $421127.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64322 | NS      | $532061.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2740 | NS      | $949684.00    | 0.04%             |  |  |  | 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        |     34500 | NS      | $292835.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     36324 | NS      | $13479109.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                 | Bunge Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      6520 | NS      | $683556.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     79500 | NS      | $1639987.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     15795 | NS      | $726606.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4835 | NS      | $272778.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7735 | NS      | $293775.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      8157 | NS      | $474763.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     17894 | NS      | $300546.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9203 | NS      | $1832409.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $464135.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10453 | NS      | $521868.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     12441 | NS      | $1291126.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2423 | NS      | $219257.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                          | Henry Schein Inc                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      6342 | NS      | $513194.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    132154 | NS      | $18261039.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      9019 | NS      | $174100.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     39897 | NS      | $1511697.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    411552 | NS      | $39731230.08  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3434 | NS      | $141955.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24843 | NS      | $3668668.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1400 | NS      | $126754.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     46506 | NS      | $1397040.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1443 | NS      | $386127.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     45958 | NS      | $1769879.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    117343 | NS      | $358924.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     57891 | NS      | $1944584.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8086 | NS      | $817413.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      7383 | NS      | $340965.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     15100 | NS      | $193873.26    | 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        |      4669 | NS      | $199788.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     15506 | NS      | $681798.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                              | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     22220 | NS      | $597546.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     31242 | NS      | $303123.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                             | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8626 | NS      | $1000702.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     57628 | NS      | $2395891.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     29533 | NS      | $223064.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      9896 | NS      | $311257.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      9932 | NS      | $577545.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     25900 | NS      | $193630.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4966 | NS      | $221627.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     21000 | NS      | $467448.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalent Inc                                              | Catalent Inc                                              | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $378030.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7522 | NS      | $2047488.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1235 | NS      | $765354.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4954 | NS      | $229735.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2500 | NS      | $1486597.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5311 | NS      | $242872.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty SiriusXM                       | Liberty Media Corp-Liberty SiriusXM                       | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4014 | NS      | $175893.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     48539 | NS      | $146587.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adevinta ASA                                              | Adevinta ASA                                              | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     11351 | NS      | $90826.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3745 | NS      | $1594883.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7154 | NS      | $350758.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     59310 | NS      | $685003.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     19600 | NS      | $1081536.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                 | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     20241 | NS      | $1354527.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     11409 | NS      | $868909.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                                     | Mohawk Industries Inc                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2692 | NS      | $272780.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                | VMware Inc                                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      9296 | NS      | $1129371.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                  | Baxter International Inc                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     22388 | NS      | $1265593.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     95015 | NS      | $7627804.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     25918 | NS      | $845704.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC22                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         6 | NC      | $35640.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      6200 | NS      | $44153.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     28677 | NS      | $4519208.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      7000 | NS      | $202951.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5975 | NS      | $598814.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     57313 | NS      | $466409.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                           | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2621 | NS      | $598326.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Inc                           | Brookfield Asset Management Inc                           | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     62481 | NS      | $2945801.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     35938 | NS      | $2441742.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     17884 | NS      | $1846344.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     26258 | NS      | $624265.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     22586 | NS      | $1367582.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     33953 | NS      | $2142773.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     42149 | NS      | $181014.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                     | Arrow Electronics Inc                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3300 | NS      | $358842.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     80681 | NS      | $1501542.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     16808 | NS      | $445854.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     25695 | NS      | $1323549.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                             | Annaly Capital Management Inc                             | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     20527 | NS      | $444820.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7735 | NS      | $698084.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    314369 | NS      | $1852589.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     38000 | NS      | $599852.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     17697 | NS      | $2892574.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     55696 | NS      | $4891779.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                        | SEI Investments Co                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5569 | NS      | $346837.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     57100 | NS      | $1923080.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     64246 | NS      | $652600.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8946 | NS      | $282508.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                         | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     78799 | NS      | $1285832.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     57948 | NS      | $7157157.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4400 | NS      | $73540.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    906905 | NS      | $5556371.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     10362 | NS      | $193713.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     11751 | NS      | $1088304.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer