# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001410368-26-054520
**Filing Date:** 2026-5
**Character Count:** 173480
**Document Hash:** 54155f512811e41bf690855fb08b906f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054520.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER INVESTMENT PORTFOLIO
- **CENTRAL INDEX KEY:** 0000915092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 261030925

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 617 937 5524

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### International Tilts Master Portfolio (Series ID: S000043688)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000135466 | International Tilts Master Portfolio |  |

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **Master Investment Portfolio** |
| • International Tilts Master Portfolio |

---

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**International Tilts Master Portfolio** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 7.0%** | **Australia — 7.0%** |  |
| AGL Energy Ltd. | 279093 | &nbsp;&nbsp; $1910628 |
| APA Group | 91689 | &nbsp;&nbsp; 631619 |
| Aristocrat Leisure Ltd. | 158762 | &nbsp;&nbsp; 5046292 |
| Aurizon Holdings Ltd. | 94395 | &nbsp;&nbsp; 260579 |
| BHP Group Ltd., Class DI | 435659 | &nbsp;&nbsp; 15763244 |
| Coles Group Ltd. | 170070 | &nbsp;&nbsp; 2579071 |
| Commonwealth Bank of Australia | 42097 | &nbsp;&nbsp; 4929843 |
| Computershare Ltd. | 209880 | &nbsp;&nbsp; 4139352 |
| CSL Ltd. | 31443 | &nbsp;&nbsp; 3088299 |
| Evolution Mining Ltd. | 368260 | &nbsp;&nbsp; 3316075 |
| Fortescue Ltd. | 525782 | &nbsp;&nbsp; 7513215 |
| Glencore PLC | 656761 | &nbsp;&nbsp; 4974225 |
| Macquarie Group Ltd. | 63115 | &nbsp;&nbsp; 8965915 |
| Mirvac Group | 59307 | &nbsp;&nbsp; 73277 |
| Orica Ltd. | 142352 | &nbsp;&nbsp; 2000696 |
| Origin Energy Ltd. | 10762 | &nbsp;&nbsp; 92609 |
| Perseus Mining Ltd. | 46516 | &nbsp;&nbsp; 170422 |
| QBE Insurance Group Ltd. | 114618 | &nbsp;&nbsp; 1691389 |
| REA Group Ltd.<sup>(a)</sup> | 5884 | &nbsp;&nbsp; 644641 |
| Regis Resources Ltd., Registered Shares | 322711 | &nbsp;&nbsp; 1529577 |
| Rio Tinto Ltd. | 38586 | &nbsp;&nbsp; 4383894 |
| Rio Tinto PLC | 28258 | &nbsp;&nbsp; 2621598 |
| Santos Ltd. | 198881 | &nbsp;&nbsp; 1088584 |
| Telstra Group Ltd. | 44786 | &nbsp;&nbsp; 165332 |
| Transurban Group | 34947 | &nbsp;&nbsp; 340902 |
| Vault Minerals Ltd. | 34825 | &nbsp;&nbsp; 103913 |
| Wesfarmers Ltd. | 24705 | &nbsp;&nbsp; 1261338 |
| Westgold Resources Ltd. | 70753 | &nbsp;&nbsp; 297659 |
| Woodside Energy Group Ltd. | 29704 | &nbsp;&nbsp; 705099 |
|  |  | &nbsp;&nbsp; 80289287 |
| **Austria — 0.2%** | **Austria — 0.2%** |  |
| Erste Group Bank AG | 24180 | &nbsp;&nbsp; 2612051 |
| OMV AG | 480 | &nbsp;&nbsp; 35117 |
|  |  | &nbsp;&nbsp; 2647168 |
| **Belgium — 0.5%** | **Belgium — 0.5%** |  |
| Ageas SA | 35634 | &nbsp;&nbsp; 2623126 |
| KBC Group NV | 238 | &nbsp;&nbsp; 29129 |
| UCB SA | 9593 | &nbsp;&nbsp; 2890340 |
|  |  | &nbsp;&nbsp; 5542595 |
| **Chile — 0.0%** | **Chile — 0.0%** |  |
| Antofagasta PLC | 763 | &nbsp;&nbsp; 34216 |
| **China — 0.2%** | **China — 0.2%** |  |
| BOC Hong Kong Holdings Ltd. | 138000 | &nbsp;&nbsp; 761346 |
| Mobvista, Inc.<sup>(b)(c)</sup> | 131000 | &nbsp;&nbsp; 222257 |
| SITC International Holdings Co. Ltd. | 198000 | &nbsp;&nbsp; 866948 |
| Yangzijiang Shipbuilding Holdings Ltd. | 4800 | &nbsp;&nbsp; 14258 |
|  |  | &nbsp;&nbsp; 1864809 |
| **Denmark — 1.4%** | **Denmark — 1.4%** |  |
| AP Moller - Maersk A/S, Class A | 90 | &nbsp;&nbsp; 220368 |
| AP Moller - Maersk A/S, Class B | 72 | &nbsp;&nbsp; 179847 |
| Danske Bank A/S | 13159 | &nbsp;&nbsp; 648509 |
| Genmab A/S<sup>(b)</sup> | 5422 | &nbsp;&nbsp; 1460261 |
| Novo Nordisk A/S, Class B | 136885 | &nbsp;&nbsp; 5009233 |
| Orsted A/S<sup>(b)(c)</sup> | 6113 | &nbsp;&nbsp; 151596 |
| Pandora A/S | 17471 | &nbsp;&nbsp; 1248720 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Denmark (continued)** | **Denmark (continued)** |  |
| Tryg A/S | 108089 | &nbsp;&nbsp; $2576334 |
| Vestas Wind Systems A/S | 138996 | &nbsp;&nbsp; 4193637 |
|  |  | &nbsp;&nbsp; 15688505 |
| **Finland — 0.5%** | **Finland — 0.5%** |  |
| Elisa OYJ | 2088 | &nbsp;&nbsp; 101707 |
| Kone OYJ, Class B | 12529 | &nbsp;&nbsp; 799861 |
| Nokia OYJ | 342239 | &nbsp;&nbsp; 2745447 |
| Nordea Bank Abp | 5724 | &nbsp;&nbsp; 98562 |
| Sampo OYJ, Class A, A Shares | 105043 | &nbsp;&nbsp; 1117251 |
| Wartsila OYJ Abp | 29078 | &nbsp;&nbsp; 1083097 |
|  |  | &nbsp;&nbsp; 5945925 |
| **France — 10.8%** | **France — 10.8%** |  |
| Air Liquide SA | 21355 | &nbsp;&nbsp; 4414047 |
| AXA SA | 367520 | &nbsp;&nbsp; 16888108 |
| BNP Paribas SA | 81922 | &nbsp;&nbsp; 7804187 |
| Bureau Veritas SA | 85883 | &nbsp;&nbsp; 2570599 |
| Credit Agricole SA | 159543 | &nbsp;&nbsp; 2977765 |
| Danone SA | 26511 | &nbsp;&nbsp; 2118418 |
| Dassault Systemes SE | 42225 | &nbsp;&nbsp; 854813 |
| EssilorLuxottica SA | 31686 | &nbsp;&nbsp; 7383634 |
| Ipsen SA | 12118 | &nbsp;&nbsp; 2264656 |
| Legrand SA | 4115 | &nbsp;&nbsp; 639284 |
| L'Oreal SA | 17098 | &nbsp;&nbsp; 6980951 |
| LVMH Moet Hennessy Louis Vuitton SE | 20509 | &nbsp;&nbsp; 11211232 |
| Publicis Groupe SA | 42628 | &nbsp;&nbsp; 3528298 |
| Safran SA | 52359 | &nbsp;&nbsp; 17133403 |
| Sanofi SA | 176293 | &nbsp;&nbsp; 17024574 |
| Societe Generale SA | 39104 | &nbsp;&nbsp; 2855253 |
| Thales SA | 12924 | &nbsp;&nbsp; 3789900 |
| TotalEnergies SE | 54015 | &nbsp;&nbsp; 4957178 |
| Vinci SA | 53079 | &nbsp;&nbsp; 7967115 |
|  |  | &nbsp;&nbsp; 123363415 |
| **Germany — 8.1%** | **Germany — 8.1%** |  |
| adidas AG, Class N | 27688 | &nbsp;&nbsp; 4481490 |
| Allianz SE, Registered Shares | 30452 | &nbsp;&nbsp; 12860440 |
| BASF SE | 39583 | &nbsp;&nbsp; 2437931 |
| Continental AG | 14840 | &nbsp;&nbsp; 1035938 |
| Deutsche Bank AG, Class N, Registered Shares | 180576 | &nbsp;&nbsp; 5373955 |
| Deutsche Boerse AG, Class N | 2749 | &nbsp;&nbsp; 805307 |
| Deutsche Post AG, Class N | 50544 | &nbsp;&nbsp; 2664018 |
| Deutsche Telekom AG, Registered Shares | 475858 | &nbsp;&nbsp; 17760575 |
| Fresenius Medical Care AG | 43465 | &nbsp;&nbsp; 1969727 |
| Fresenius SE & Co. KGaA | 4063 | &nbsp;&nbsp; 210852 |
| GEA Group AG | 15398 | &nbsp;&nbsp; 1104309 |
| Hannover Rueck SE, Class N | 834 | &nbsp;&nbsp; 262210 |
| Heidelberg Materials AG | 2779 | &nbsp;&nbsp; 586470 |
| Henkel AG & Co. KGaA | 1803 | &nbsp;&nbsp; 129510 |
| Jenoptik AG | 2 | &nbsp;&nbsp; 67 |
| Mercedes-Benz Group AG, Class N | 423 | &nbsp;&nbsp; 25999 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Class N, Registered Shares<br>| 4303 | &nbsp;&nbsp; 2717522 |
| Nordex SE<sup>(b)</sup> | 19694 | &nbsp;&nbsp; 1067266 |
| Rational AG | 913 | &nbsp;&nbsp; 669823 |
| Rheinmetall AG | 2507 | &nbsp;&nbsp; 4228773 |
| RWE AG | 60354 | &nbsp;&nbsp; 4060545 |
| SAP SE | 59141 | &nbsp;&nbsp; 10082510 |
| Schaeffler AG | 11 | &nbsp;&nbsp; 92 |
| Siemens AG, Class N, Registered Shares | 38783 | &nbsp;&nbsp; 9448862 |
| Siemens Energy AG<sup>(b)</sup> | 47526 | &nbsp;&nbsp; 8195833 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**International Tilts Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Germany (continued)** | **Germany (continued)** |  |
| Talanx AG<sup>(b)</sup> | 1454 | &nbsp;&nbsp; $180423 |
| Zalando SE<sup>(b)(c)</sup> | 2756 | &nbsp;&nbsp; 67331 |
|  |  | &nbsp;&nbsp; 92427778 |
| **Hong Kong — 1.9%** | **Hong Kong — 1.9%** |  |
| AIA Group Ltd. | 1454000 | &nbsp;&nbsp; 16155863 |
| ASMPT Ltd. | 3700 | &nbsp;&nbsp; 47892 |
| CLP Holdings Ltd. | 11000 | &nbsp;&nbsp; 103564 |
| Guotai Junan International Holdings Ltd.<sup>(a)</sup> | 170000 | &nbsp;&nbsp; 50847 |
| Jardine Matheson Holdings Ltd. | 36600 | &nbsp;&nbsp; 2630925 |
| Link REIT | 22700 | &nbsp;&nbsp; 105210 |
| Power Assets Holdings Ltd. | 1500 | &nbsp;&nbsp; 11703 |
| Prudential PLC | 827 | &nbsp;&nbsp; 11498 |
| Techtronic Industries Co. Ltd. | 154500 | &nbsp;&nbsp; 2051795 |
| WH Group Ltd.<sup>(c)</sup> | 193000 | &nbsp;&nbsp; 253686 |
| Wharf Real Estate Investment Co. Ltd. | 4000 | &nbsp;&nbsp; 11641 |
|  |  | &nbsp;&nbsp; 21434624 |
| **Ireland — 0.2%** | **Ireland — 0.2%** |  |
| Kerry Group PLC, Class A | 24491 | &nbsp;&nbsp; 1949967 |
| **Israel — 0.9%** | **Israel — 0.9%** |  |
| Bank Hapoalim BM | 117255 | &nbsp;&nbsp; 2753733 |
| Bank Leumi Le-Israel BM | 79771 | &nbsp;&nbsp; 1783905 |
| Elbit Systems Ltd. | 1269 | &nbsp;&nbsp; 1069908 |
| ICL Group Ltd. | 4447 | &nbsp;&nbsp; 22952 |
| Isracard Ltd. | 1271 | &nbsp;&nbsp; 5650 |
| Israel Discount Bank Ltd., Class A | 66662 | &nbsp;&nbsp; 673136 |
| Mizrahi Tefahot Bank Ltd. | 27507 | &nbsp;&nbsp; 2010118 |
| Nice Ltd.<sup>(b)</sup> | 12497 | &nbsp;&nbsp; 1379775 |
| Nova Ltd.<sup>(b)</sup> | 1884 | &nbsp;&nbsp; 831990 |
| Tower Semiconductor Ltd.<sup>(b)</sup> | 477 | &nbsp;&nbsp; 84370 |
|  |  | &nbsp;&nbsp; 10615537 |
| **Italy — 3.4%** | **Italy — 3.4%** |  |
| Amplifon SpA<sup>(a)</sup> | 72940 | &nbsp;&nbsp; 804733 |
| Coca-Cola HBC AG, Class DI | 2563 | &nbsp;&nbsp; 144372 |
| Enel SpA | 779590 | &nbsp;&nbsp; 8523124 |
| Eni SpA | 369870 | &nbsp;&nbsp; 10516803 |
| Generali | 45236 | &nbsp;&nbsp; 1819913 |
| Intesa Sanpaolo SpA | 825949 | &nbsp;&nbsp; 4995244 |
| Leonardo SpA | 22085 | &nbsp;&nbsp; 1502209 |
| MFE-MediaForEurope NV, Class A | 8 | &nbsp;&nbsp; 24 |
| Poste Italiane SpA<sup>(c)</sup> | 25413 | &nbsp;&nbsp; 598190 |
| Prysmian SpA | 10414 | &nbsp;&nbsp; 1229801 |
| Recordati Industria Chimica e Farmaceutica SpA | 15096 | &nbsp;&nbsp; 864375 |
| Saipem SpA<sup>(a)</sup> | 269623 | &nbsp;&nbsp; 1233619 |
| Snam SpA | 78402 | &nbsp;&nbsp; 593929 |
| Terna - Rete Elettrica Nazionale | 18348 | &nbsp;&nbsp; 209854 |
| UniCredit SpA | 75484 | &nbsp;&nbsp; 5415508 |
| Unipol Assicurazioni SpA | 2908 | &nbsp;&nbsp; 67553 |
|  |  | &nbsp;&nbsp; 38519251 |
| **Ivory Coast — 0.0%** | **Ivory Coast — 0.0%** |  |
| Endeavour Mining PLC | 4895 | &nbsp;&nbsp; 294923 |
| **Japan — 23.3%** | **Japan — 23.3%** |  |
| Advantest Corp. | 59200 | &nbsp;&nbsp; 8169993 |
| Aeon Co. Ltd. | 6100 | &nbsp;&nbsp; 72931 |
| AGC, Inc. | 10100 | &nbsp;&nbsp; 357818 |
| Aisin Corp. | 6000 | &nbsp;&nbsp; 84529 |
| ANA Holdings, Inc. | 33100 | &nbsp;&nbsp; 592796 |
| Asahi Intecc Co. Ltd. | 24400 | &nbsp;&nbsp; 521038 |
| Asahi Kasei Corp. | 123400 | &nbsp;&nbsp; 1207405 |
| BayCurrent Consulting, Inc. | 2200 | &nbsp;&nbsp; 63682 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** |  |
| Bridgestone Corp. | 26300 | &nbsp;&nbsp; $548046 |
| Canon, Inc. | 19700 | &nbsp;&nbsp; 546623 |
| Chiba Bank Ltd. | 5300 | &nbsp;&nbsp; 68606 |
| Chugai Pharmaceutical Co. Ltd. | 1200 | &nbsp;&nbsp; 66178 |
| Dai Nippon Printing Co. Ltd. | 42500 | &nbsp;&nbsp; 774349 |
| Daifuku Co. Ltd. | 18200 | &nbsp;&nbsp; 642625 |
| Dai-ichi Life Holdings, Inc. | 190400 | &nbsp;&nbsp; 1755867 |
| Daiichi Sankyo Co. Ltd. | 157400 | &nbsp;&nbsp; 2815990 |
| Daikin Industries Ltd. | 24700 | &nbsp;&nbsp; 2962687 |
| Daiwa House Industry Co. Ltd. | 221500 | &nbsp;&nbsp; 6949106 |
| Daiwa Securities Group, Inc. | 72700 | &nbsp;&nbsp; 688861 |
| Denso Corp. | 250000 | &nbsp;&nbsp; 3134520 |
| Dentsu Group, Inc.<sup>(b)</sup> | 12900 | &nbsp;&nbsp; 221715 |
| Disco Corp. | 100 | &nbsp;&nbsp; 40758 |
| ENEOS Holdings, Inc. | 802200 | &nbsp;&nbsp; 7227924 |
| FANUC Corp. | 47200 | &nbsp;&nbsp; 1645247 |
| Fast Retailing Co. Ltd. | 3200 | &nbsp;&nbsp; 1264340 |
| Fujitsu Ltd. | 419500 | &nbsp;&nbsp; 8579052 |
| Hitachi Ltd. | 398800 | &nbsp;&nbsp; 11698993 |
| Horiba Ltd. | 12600 | &nbsp;&nbsp; 1473648 |
| Hoya Corp. | 3100 | &nbsp;&nbsp; 537417 |
| ITOCHU Corp. | 66800 | &nbsp;&nbsp; 849728 |
| Japan Exchange Group, Inc. | 42400 | &nbsp;&nbsp; 495146 |
| Japan Petroleum Exploration Co. Ltd. | 3300 | &nbsp;&nbsp; 54354 |
| Japan Post Bank Co. Ltd. | 97000 | &nbsp;&nbsp; 1582091 |
| Japan Post Holdings Co. Ltd. | 132000 | &nbsp;&nbsp; 1524132 |
| Japan Tobacco, Inc. | 87300 | &nbsp;&nbsp; 3349166 |
| Kajima Corp. | 45100 | &nbsp;&nbsp; 1720504 |
| Kansai Electric Power Co., Inc. | 133400 | &nbsp;&nbsp; 2217917 |
| Kao Corp. | 46300 | &nbsp;&nbsp; 1802346 |
| Kawasaki Kisen Kaisha Ltd. | 15800 | &nbsp;&nbsp; 266872 |
| KDDI Corp. | 82700 | &nbsp;&nbsp; 1408110 |
| Kioxia Holdings Corp.<sup>(b)</sup> | 4800 | &nbsp;&nbsp; 626880 |
| Kirin Holdings Co. Ltd. | 3400 | &nbsp;&nbsp; 54081 |
| Kobe Bussan Co. Ltd. | 32200 | &nbsp;&nbsp; 696775 |
| Kyocera Corp. | 2000 | &nbsp;&nbsp; 30667 |
| Kyushu Electric Power Co., Inc. | 17100 | &nbsp;&nbsp; 198216 |
| LY Corp. | 559600 | &nbsp;&nbsp; 1349269 |
| Mitsubishi Chemical Group Corp. | 2200 | &nbsp;&nbsp; 12861 |
| Mitsubishi Corp. | 103100 | &nbsp;&nbsp; 3536945 |
| Mitsubishi Electric Corp. | 202000 | &nbsp;&nbsp; 6606830 |
| Mitsubishi Estate Co. Ltd. | 700 | &nbsp;&nbsp; 19429 |
| Mitsubishi Gas Chemical Co., Inc. | 3900 | &nbsp;&nbsp; 91507 |
| Mitsubishi HC Capital, Inc. | 46600 | &nbsp;&nbsp; 418145 |
| Mitsubishi Heavy Industries Ltd. | 301700 | &nbsp;&nbsp; 8289707 |
| Mitsubishi UFJ Financial Group, Inc. | 613300 | &nbsp;&nbsp; 10385573 |
| Mitsui & Co. Ltd. | 101300 | &nbsp;&nbsp; 3915513 |
| Mitsui Chemicals, Inc. | 35800 | &nbsp;&nbsp; 432463 |
| Mitsui Fudosan Co. Ltd. | 445400 | &nbsp;&nbsp; 4748159 |
| Mizuho Financial Group, Inc. | 135100 | &nbsp;&nbsp; 5469355 |
| MS&AD Insurance Group Holdings, Inc. | 69900 | &nbsp;&nbsp; 1824080 |
| Murata Manufacturing Co. Ltd. | 374400 | &nbsp;&nbsp; 8400493 |
| NEC Corp. | 292000 | &nbsp;&nbsp; 7265859 |
| NGK Insulators Ltd. | 99600 | &nbsp;&nbsp; 2566954 |
| NH Foods Ltd. | 2400 | &nbsp;&nbsp; 106584 |
| Nintendo Co. Ltd. | 5800 | &nbsp;&nbsp; 331097 |
| Nippon Electric Glass Co. Ltd. | 4200 | &nbsp;&nbsp; 161648 |
| Nippon Yusen KK | 2000 | &nbsp;&nbsp; 73469 |
| Nissan Chemical Corp. | 300 | &nbsp;&nbsp; 11666 |
| Nitto Denko Corp. | 95300 | &nbsp;&nbsp; 1906402 |
| Nomura Holdings, Inc. | 163000 | &nbsp;&nbsp; 1283467 |
| Nomura Real Estate Holdings, Inc. | 50500 | &nbsp;&nbsp; 327431 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**International Tilts Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** |  |
| Nomura Research Institute Ltd. | 44300 | &nbsp;&nbsp; $1212386 |
| NSK Ltd. | 11800 | &nbsp;&nbsp; 83621 |
| Obayashi Corp. | 201800 | &nbsp;&nbsp; 4887690 |
| Ono Pharmaceutical Co. Ltd.<sup>(a)</sup> | 357800 | &nbsp;&nbsp; 5742692 |
| ORIX Corp. | 63200 | &nbsp;&nbsp; 1875229 |
| Osaka Gas Co. Ltd. | 7800 | &nbsp;&nbsp; 315935 |
| Otsuka Holdings Co. Ltd. | 3200 | &nbsp;&nbsp; 227107 |
| Pan Pacific International Holdings Corp. | 610900 | &nbsp;&nbsp; 3726642 |
| Recruit Holdings Co. Ltd. | 166000 | &nbsp;&nbsp; 7232610 |
| Resona Holdings, Inc. | 112900 | &nbsp;&nbsp; 1287935 |
| Ricoh Co. Ltd. | 5000 | &nbsp;&nbsp; 42267 |
| Secom Co. Ltd. | 41300 | &nbsp;&nbsp; 1573150 |
| Shimamura Co. Ltd. | 400 | &nbsp;&nbsp; 8375 |
| Shimizu Corp. | 128500 | &nbsp;&nbsp; 2305432 |
| Shin-Etsu Chemical Co. Ltd. | 50200 | &nbsp;&nbsp; 2044083 |
| Shizuoka Financial Group, Inc. | 2900 | &nbsp;&nbsp; 48153 |
| Skylark Holdings Co. Ltd. | 2100 | &nbsp;&nbsp; 45269 |
| SoftBank Corp. | 2178000 | &nbsp;&nbsp; 2914432 |
| SoftBank Group Corp. | 155400 | &nbsp;&nbsp; 3783951 |
| Sompo Holdings, Inc. | 48400 | &nbsp;&nbsp; 1884127 |
| Sony Group Corp. | 765500 | &nbsp;&nbsp; 15955101 |
| Sumitomo Chemical Co. Ltd.<sup>(a)</sup> | 1501900 | &nbsp;&nbsp; 4859492 |
| Sumitomo Electric Industries Ltd. | 36000 | &nbsp;&nbsp; 2045522 |
| Sumitomo Mitsui Financial Group, Inc. | 276300 | &nbsp;&nbsp; 9084829 |
| Sumitomo Mitsui Trust Group, Inc.<sup>(a)</sup> | 125300 | &nbsp;&nbsp; 3991635 |
| Suzuki Motor Corp. | 243300 | &nbsp;&nbsp; 2965516 |
| Sysmex Corp. | 54700 | &nbsp;&nbsp; 477032 |
| T&D Holdings, Inc. | 24500 | &nbsp;&nbsp; 627556 |
| Taisei Corp. | 17400 | &nbsp;&nbsp; 1802669 |
| Takeda Pharmaceutical Co. Ltd.<sup>(a)</sup> | 51000 | &nbsp;&nbsp; 1878221 |
| TDK Corp. | 246400 | &nbsp;&nbsp; 3200802 |
| Terumo Corp. | 276000 | &nbsp;&nbsp; 3707991 |
| Tokio Marine Holdings, Inc. | 99800 | &nbsp;&nbsp; 4684705 |
| Tokyo Electron Ltd. | 50100 | &nbsp;&nbsp; 12447392 |
| Tokyo Gas Co. Ltd. | 17700 | &nbsp;&nbsp; 833600 |
| Tokyo Ohka Kogyo Co. Ltd. | 400 | &nbsp;&nbsp; 19574 |
| Tokyo Seimitsu Co. Ltd. | 1300 | &nbsp;&nbsp; 115596 |
| Tokyu Fudosan Holdings Corp. | 5600 | &nbsp;&nbsp; 47796 |
| Toray Industries, Inc. | 1600 | &nbsp;&nbsp; 11396 |
| Tosoh Corp. | 2100 | &nbsp;&nbsp; 31216 |
| Toyota Motor Corp. | 86400 | &nbsp;&nbsp; 1796026 |
| Trend Micro, Inc. | 20500 | &nbsp;&nbsp; 683400 |
| Unicharm Corp. | 285600 | &nbsp;&nbsp; 1674495 |
| Yokohama Financial Group, Inc. | 26900 | &nbsp;&nbsp; 240115 |
|  |  | &nbsp;&nbsp; 265547398 |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |  |
| SES SA | 5 | &nbsp;&nbsp; 36 |
| **Macau — 0.2%** | **Macau — 0.2%** |  |
| Galaxy Entertainment Group Ltd. | 59000 | &nbsp;&nbsp; 266673 |
| Sands China Ltd. | 975600 | &nbsp;&nbsp; 2079332 |
|  |  | &nbsp;&nbsp; 2346005 |
| **Netherlands — 5.6%** | **Netherlands — 5.6%** |  |
| Adyen NV<sup>(b)(c)</sup> | 800 | &nbsp;&nbsp; 800680 |
| Argenx SE<sup>(b)</sup> | 2697 | &nbsp;&nbsp; 1957318 |
| ASM International NV | 5093 | &nbsp;&nbsp; 3860252 |
| ASML Holding NV | 29384 | &nbsp;&nbsp; 39073550 |
| ASR Nederland NV | 19762 | &nbsp;&nbsp; 1360551 |
| Heineken Holding NV | 11545 | &nbsp;&nbsp; 821615 |
| Heineken NV | 184 | &nbsp;&nbsp; 14153 |
| ING Groep NV | 23470 | &nbsp;&nbsp; 609203 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** |  |
| Koninklijke Ahold Delhaize NV | 238017 | &nbsp;&nbsp; $11084263 |
| Koninklijke Philips NV | 48399 | &nbsp;&nbsp; 1323821 |
| Wolters Kluwer NV, Class C | 41787 | &nbsp;&nbsp; 3120996 |
|  |  | &nbsp;&nbsp; 64026402 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** |  |
| Fisher & Paykel Healthcare Corp. Ltd. | 16330 | &nbsp;&nbsp; 354091 |
| Meridian Energy Ltd. | 22256 | &nbsp;&nbsp; 71244 |
|  |  | &nbsp;&nbsp; 425335 |
| **Nigeria — 0.0%** | **Nigeria — 0.0%** |  |
| Airtel Africa PLC<sup>(c)</sup> | 12781 | &nbsp;&nbsp; 58938 |
| **Norway — 1.5%** | **Norway — 1.5%** |  |
| Aker BP ASA | 81441 | &nbsp;&nbsp; 3010786 |
| Aker Horizons ASA<sup>(b)</sup> | 1 | &nbsp;&nbsp; — |
| Aker Solutions ASA | 13 | &nbsp;&nbsp; 62 |
| DNB Bank ASA | 92380 | &nbsp;&nbsp; 2890444 |
| Equinor ASA | 72640 | &nbsp;&nbsp; 3094782 |
| Gjensidige Forsikring ASA | 595 | &nbsp;&nbsp; 15564 |
| Kongsberg Gruppen ASA | 121571 | &nbsp;&nbsp; 5182170 |
| Mowi ASA | 65843 | &nbsp;&nbsp; 1497520 |
| Telenor ASA | 88252 | &nbsp;&nbsp; 1552150 |
| Var Energi ASA | 5424 | &nbsp;&nbsp; 27924 |
|  |  | &nbsp;&nbsp; 17271402 |
| **Portugal — 0.4%** | **Portugal — 0.4%** |  |
| EDP SA | 838774 | &nbsp;&nbsp; 4438538 |
| Galp Energia SGPS SA, Class B | 4 | &nbsp;&nbsp; 96 |
| Jeronimo Martins SGPS SA | 2904 | &nbsp;&nbsp; 69439 |
|  |  | &nbsp;&nbsp; 4508073 |
| **Singapore — 0.7%** | **Singapore — 0.7%** |  |
| CapitaLand Integrated Commercial Trust | 12500 | &nbsp;&nbsp; 22416 |
| DBS Group Holdings Ltd. | 78400 | &nbsp;&nbsp; 3488809 |
| Oversea-Chinese Banking Corp. Ltd. | 44600 | &nbsp;&nbsp; 763898 |
| Singapore Technologies Engineering Ltd. | 296400 | &nbsp;&nbsp; 2515616 |
| Singapore Telecommunications Ltd. | 404500 | &nbsp;&nbsp; 1554196 |
| STMicroelectronics NV | 858 | &nbsp;&nbsp; 29196 |
|  |  | &nbsp;&nbsp; 8374131 |
| **Spain — 4.9%** | **Spain — 4.9%** |  |
| ACS Actividades de Construccion y Servicios SA | 37424 | &nbsp;&nbsp; 4564057 |
| Amadeus IT Group SA | 1780 | &nbsp;&nbsp; 101782 |
| Banco Bilbao Vizcaya Argentaria SA | 193204 | &nbsp;&nbsp; 4173121 |
| Banco Santander SA | 1708185 | &nbsp;&nbsp; 19149985 |
| Bankinter SA | 66061 | &nbsp;&nbsp; 1046233 |
| CaixaBank SA | 62642 | &nbsp;&nbsp; 750931 |
| Enagas SA | 18191 | &nbsp;&nbsp; 360387 |
| Iberdrola SA | 573427 | &nbsp;&nbsp; 13128125 |
| Industria de Diseno Textil SA | 78577 | &nbsp;&nbsp; 4573873 |
| Naturgy Energy Group SA | 95975 | &nbsp;&nbsp; 2873157 |
| Repsol SA | 54686 | &nbsp;&nbsp; 1539327 |
| Telefonica SA | 951306 | &nbsp;&nbsp; 4162467 |
|  |  | &nbsp;&nbsp; 56423445 |
| **Sweden — 2.6%** | **Sweden — 2.6%** |  |
| Assa Abloy AB, Class B | 104980 | &nbsp;&nbsp; 3794803 |
| Atlas Copco AB, B Shares | 1873 | &nbsp;&nbsp; 29279 |
| Evolution AB<sup>(c)</sup> | 3330 | &nbsp;&nbsp; 209285 |
| H & M Hennes & Mauritz AB, B Shares<sup>(a)</sup> | 28696 | &nbsp;&nbsp; 536869 |
| Hexagon AB, Class B, B shares | 190097 | &nbsp;&nbsp; 1850046 |
| Industrivarden AB, A Shares | 3513 | &nbsp;&nbsp; 174969 |
| Saab AB, Class B | 46252 | &nbsp;&nbsp; 3027182 |
| Sandvik AB | 155012 | &nbsp;&nbsp; 5958946 |
| Securitas AB, B Shares | 151702 | &nbsp;&nbsp; 2540693 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**International Tilts Master Portfolio** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Sweden (continued)** | **Sweden (continued)** |  |
| Skanska AB, B Shares | 86482 | &nbsp;&nbsp; $2339261 |
| Swedish Orphan Biovitrum AB<sup>(b)</sup> | 21635 | &nbsp;&nbsp; 906732 |
| Tele2 AB, Class B, B Shares | 186880 | &nbsp;&nbsp; 3867944 |
| Telefonaktiebolaget LM Ericsson, B Shares | 335453 | &nbsp;&nbsp; 3824243 |
| Telia Co. AB | 88827 | &nbsp;&nbsp; 455085 |
|  |  | &nbsp;&nbsp; 29515337 |
| **Switzerland — 6.1%** | **Switzerland — 6.1%** |  |
| ABB Ltd., Class N, Registered Shares | 224824 | &nbsp;&nbsp; 18279973 |
| Accelleron Industries AG | 6668 | &nbsp;&nbsp; 602695 |
| BKW AG | 354 | &nbsp;&nbsp; 69795 |
| Chocoladefabriken Lindt & Spruengli AG | 22 | &nbsp;&nbsp; 308924 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, Class A, Registered <br> Shares<br>| 4733 | &nbsp;&nbsp; 835687 |
| DSM-Firmenich AG | 31511 | &nbsp;&nbsp; 2253794 |
| EMS-Chemie Holding AG, Registered Shares | 171 | &nbsp;&nbsp; 134455 |
| Flughafen Zurich AG, Class N, Registered Shares | 185 | &nbsp;&nbsp; 57930 |
| Galderma Group AG | 275 | &nbsp;&nbsp; 54047 |
| Julius Baer Group Ltd., Class N | 519 | &nbsp;&nbsp; 38174 |
| Logitech International SA, Class N, Registered Shares | 39721 | &nbsp;&nbsp; 3688671 |
| Lonza Group AG, Registered Shares | 178 | &nbsp;&nbsp; 114190 |
| Nestle SA, Class N, Registered Shares | 122660 | &nbsp;&nbsp; 12031842 |
| Novartis AG, Class N, Registered Shares | 77500 | &nbsp;&nbsp; 11895809 |
| Schindler Holding AG | 6374 | &nbsp;&nbsp; 2099549 |
| Schindler Holding AG, Class N, Registered Shares | 1539 | &nbsp;&nbsp; 484712 |
| SGS SA, Registered Shares | 15313 | &nbsp;&nbsp; 1613822 |
| Sonova Holding AG, Registered Shares | 5120 | &nbsp;&nbsp; 1167429 |
| UBS Group AG, Registered Shares | 303134 | &nbsp;&nbsp; 11820224 |
| VAT Group AG<sup>(c)</sup> | 135 | &nbsp;&nbsp; 84219 |
| Zurich Insurance Group AG, Class N | 2896 | &nbsp;&nbsp; 2046946 |
|  |  | &nbsp;&nbsp; 69682887 |
| **United Kingdom — 13.5%** | **United Kingdom — 13.5%** |  |
| Admiral Group PLC | 33331 | &nbsp;&nbsp; 1394094 |
| Anglo American PLC | 39979 | &nbsp;&nbsp; 1716522 |
| AstraZeneca PLC | 102448 | &nbsp;&nbsp; 20032677 |
| Aviva PLC | 88703 | &nbsp;&nbsp; 711876 |
| BAE Systems PLC | 358346 | &nbsp;&nbsp; 10506168 |
| Barclays PLC | 1854645 | &nbsp;&nbsp; 9706256 |
| British American Tobacco PLC | 50578 | &nbsp;&nbsp; 2936498 |
| CK Hutchison Holdings Ltd. | 713000 | &nbsp;&nbsp; 5473002 |
| Compass Group PLC | 185533 | &nbsp;&nbsp; 5175626 |
| Dunelm Group PLC | 3 | &nbsp;&nbsp; 31 |
| Halma PLC | 43104 | &nbsp;&nbsp; 2199631 |
| HSBC Holdings PLC | 956140 | &nbsp;&nbsp; 15702291 |
| IG Group Holdings PLC | 50277 | &nbsp;&nbsp; 957398 |
| Imperial Brands PLC | 144512 | &nbsp;&nbsp; 5859644 |
| International Consolidated Airlines Group SA, Class DI | 4240 | &nbsp;&nbsp; 20124 |
| Intertek Group PLC | 83213 | &nbsp;&nbsp; 4049058 |
| J Sainsbury PLC<sup>(a)</sup> | 766838 | &nbsp;&nbsp; 3440806 |
| Legal & General Group PLC | 90410 | &nbsp;&nbsp; 297117 |
| Lloyds Banking Group PLC | 5278877 | &nbsp;&nbsp; 6542820 |
| London Stock Exchange Group PLC | 400 | &nbsp;&nbsp; 47235 |
| Melrose Industries PLC | 5 | &nbsp;&nbsp; 34 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** |  |
| National Grid PLC | 9803 | &nbsp;&nbsp; $165476 |
| NatWest Group PLC | 830864 | &nbsp;&nbsp; 6154993 |
| Next PLC | 20013 | &nbsp;&nbsp; 3381172 |
| Reckitt Benckiser Group PLC | 17815 | &nbsp;&nbsp; 1197887 |
| Rolls-Royce Holdings PLC | 577759 | &nbsp;&nbsp; 8777561 |
| Sage Group PLC | 350636 | &nbsp;&nbsp; 3929015 |
| Shell PLC | 338563 | &nbsp;&nbsp; 15680565 |
| Smiths Group PLC | 119233 | &nbsp;&nbsp; 3638539 |
| Standard Chartered PLC | 39469 | &nbsp;&nbsp; 822528 |
| Tesco PLC | 499565 | &nbsp;&nbsp; 3139780 |
| Unilever PLC | 66312 | &nbsp;&nbsp; 3640487 |
| Vodafone Group PLC | 4208500 | &nbsp;&nbsp; 6347896 |
|  |  | &nbsp;&nbsp; 153644807 |
| **United States — 3.5%** | **United States — 3.5%** |  |
| BP PLC | 851500 | &nbsp;&nbsp; 6664524 |
| Experian PLC | 1075 | &nbsp;&nbsp; 37189 |
| GSK PLC | 345821 | &nbsp;&nbsp; 9525805 |
| Holcim AG | 11607 | &nbsp;&nbsp; 959457 |
| InterContinental Hotels Group PLC | 24240 | &nbsp;&nbsp; 3196646 |
| Qiagen NV | 227 | &nbsp;&nbsp; 9196 |
| Roche Holding AG | 38099 | &nbsp;&nbsp; 15204962 |
| Roche Holding AG, Class BR | 3545 | &nbsp;&nbsp; 1468914 |
| Tenaris SA | 79683 | &nbsp;&nbsp; 2329318 |
|  |  | &nbsp;&nbsp; 39396011 |
| **Total Long-Term Investments — 97.4%** <br>**(Cost: $982,471,735)** | **Total Long-Term Investments — 97.4%** <br>**(Cost: $982,471,735)** | &nbsp;&nbsp; 1111838207 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.1%** | **Money Market Funds — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.77%<sup>(d)(e)(f)</sup><br>| 13406957 | &nbsp;&nbsp; 13409638 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.62%<sup>(d)(e)</sup><br>| 22605625 | &nbsp;&nbsp; 22605625 |
| **Total Short-Term Securities — 3.1%** <br>**(Cost: $36,016,403)** | **Total Short-Term Securities — 3.1%** <br>**(Cost: $36,016,403)** | &nbsp;&nbsp; 36015263 |
| **Total Investments — 100.5%** <br>**(Cost: $1,018,488,138)** | **Total Investments — 100.5%** <br>**(Cost: $1,018,488,138)** | &nbsp;&nbsp; 1147853470 |
| **Liabilities in Excess of Other Assets — (0.5)%** | **Liabilities in Excess of Other Assets — (0.5)%** | &nbsp;&nbsp; (5952134)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1141901336 |

---

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

<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 Master Portfolio.

<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. 

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**International Tilts Master Portfolio** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $10226068<br> $3186385 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $(1393)<br>| $(1422)<br>| $13409638 | 13406957 | $12134 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 16541098<br> 6064527 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 22605625 | 22605625 | 260605 | &nbsp;&nbsp; — |
|  |  |  | $(1393)<br>| $(1422)<br>| $36015263 |  | $272739 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 170 | &nbsp;&nbsp;&nbsp;&nbsp; 06/19/26 | &nbsp;&nbsp;&nbsp;&nbsp; $24659 | &nbsp;&nbsp;&nbsp;&nbsp; $(205245)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $80289287 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $80289287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2647168 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2647168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5542595 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5542595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34216 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1864809 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1864809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp; 2576334 | &nbsp;&nbsp;&nbsp;&nbsp; 13112171 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15688505 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**International Tilts Master Portfolio** 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp; $1117251 | &nbsp;&nbsp;&nbsp;&nbsp; $4828674 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5945925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123363415 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123363415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92427778 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92427778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21434624 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21434624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1949967 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1949967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10615537 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10615537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38519251 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38519251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivory Coast | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 294923 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 294923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; 3618963 | &nbsp;&nbsp;&nbsp;&nbsp; 261928435 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 265547398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macau | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2346005 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2346005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; 11084263 | &nbsp;&nbsp;&nbsp;&nbsp; 52942139 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64026402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 425335 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 425335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nigeria | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58938 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp; 6734320 | &nbsp;&nbsp;&nbsp;&nbsp; 10537082 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17271402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4508073 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4508073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp; 1554196 | &nbsp;&nbsp;&nbsp;&nbsp; 6819935 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8374131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; 3233544 | &nbsp;&nbsp;&nbsp;&nbsp; 53189901 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56423445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29515337 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29515337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69682887 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69682887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; 3440837 | &nbsp;&nbsp;&nbsp;&nbsp; 150203970 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 153644807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39396011 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39396011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 36015263 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36015263 |
|  | &nbsp;&nbsp; $69374971 | &nbsp;&nbsp;&nbsp;&nbsp; $1078478499 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1147853470 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(205245)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(205245)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| MSCI | Morgan Stanley Capital International |
| REIT | Real Estate Investment Trust |

---

Master Portfolio Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Master Investment Portfolio

- **b. Investment Company Act file number:** 811-08162

- **c. CIK number of Registrant:** 0000915092

- **d. LEI of Registrant:** 5493004HQXF0DFT60U28

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** International Tilts Master Portfolio

- **b. EDGAR series identifier (if any):** S000043688

- **c. LEI of Series:** 5493004HUP3600ZFJ783

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1146255543.59

**Total Liabilities:** $27446282.80

**Net Assets:** $1118809260.79

**Cash Not Reported:** $2495586.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135466 | 4.95%                | 4.55%                | -8.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8420307.23              | $30658510.18                               |
| Month 2  | $7955114.18              | $28930534.70                               |
| Month 3  | $305615.11               | $-71470335.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       763 | NS      | $34216.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    358813 | NS      | $10519859.65  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     50578 | NS      | $2936498.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     43104 | NS      | $2199630.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     39469 | NS      | $822528.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    142813 | NS      | $5790753.13   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    943649 | NS      | $15497156.77  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     90410 | NS      | $297117.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |       827 | NS      | $11497.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     28258 | NS      | $2621598.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    838280 | NS      | $6561053.45   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5278877 | NS      | $6542819.79   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    102448 | NS      | $20032676.48  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1854645 | NS      | $9706255.76   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     82740 | NS      | $4026042.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     20013 | NS      | $3381171.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     27688 | NS      | $4481489.72   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     45236 | NS      | $1819912.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     17098 | NS      | $6980951.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     20544 | NS      | $11230364.24  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    808871 | NS      | $4891958.44   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    838774 | NS      | $4438538.10   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     12924 | NS      | $3789899.91   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        28 | NS      | $69940.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        69 | NS      | $168948.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4063 | NS      | $210852.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     40313 | NS      | $3336686.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       738 | NS      | $232027.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     24491 | NS      | $1949967.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21527 | NS      | $801837.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     13969 | NS      | $1001824.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9240 | NS      | $455370.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5371 | NS      | $1446525.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     17202 | NS      | $1200822.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     39559 | NS      | $2085032.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     78469 | NS      | $1380089.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     60034 | NS      | $4039015.42   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     59141 | NS      | $10082509.86  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1803 | NS      | $129510.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2779 | NS      | $586470.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     40253 | NS      | $1824166.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4761 | NS      | $3608612.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     30452 | NS      | $12860440.23  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     23737 | NS      | $2564196.40   | 0.23%             |  |  |  | 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        |      4515 | NS      | $2851409.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2449 | NS      | $4130939.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     67288 | NS      | $1065665.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    159572 | NS      | $3446684.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    151702 | NS      | $2540693.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9348 | NS      | $2816522.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     75989 | NS      | $2274846.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     55623 | NS      | $1565702.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     38692 | NS      | $2889835.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    176293 | NS      | $17024574.36  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     30559 | NS      | $571723.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       416 | NS      | $20263.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1708185 | NS      | $19149985.01  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     34775 | NS      | $8472376.29   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    920220 | NS      | $4026449.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    180576 | NS      | $5373955.19   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    480017 | NS      | $17915802.11  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    342239 | NS      | $2745446.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       884 | NS      | $648547.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    334374 | NS      | $3811942.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        15 | NS      | $210629.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       858 | NS      | $29196.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     39104 | NS      | $2855252.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     51075 | NS      | $261671.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1548 | NS      | $1094154.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     48399 | NS      | $1323820.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      2200 | NS      | $28476.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      2400 | NS      | $33811.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     36600 | NS      | $655478.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    294000 | NS      | $2495246.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    123400 | NS      | $1207404.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10500 | NS      | $371988.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    117255 | NS      | $2753733.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     66076 | NS      | $1477646.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    605400 | NS      | $1459699.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    530232 | NS      | $7576803.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     19424 | NS      | $71705.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      9500 | NS      | $89441.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11300 | NS      | $376703.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     13400 | NS      | $279232.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    435659 | NS      | $15763244.14  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     17300 | NS      | $480028.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     78400 | NS      | $3488809.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    199454 | NS      | $3933725.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     31443 | NS      | $3088298.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      2500 | NS      | $32361.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6598 | NS      | $722865.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     34947 | NS      | $340902.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      1936 | NS      | $16659.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     42097 | NS      | $4929843.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     39271 | NS      | $4461718.99   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     74877 | NS      | $515805.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1408110.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     18200 | NS      | $642624.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     26400 | NS      | $3166597.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     42500 | NS      | $774349.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    241500 | NS      | $7576564.67   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     71500 | NS      | $677490.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    158453 | NS      | $5036470.22   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     45600 | NS      | $409171.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    610900 | NS      | $3726641.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1229 | NS      | $1036183.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       477 | NS      | $84369.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3200 | NS      | $1264339.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    600200 | NS      | $10163738.88  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16330 | NS      | $354091.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1558104.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    398300 | NS      | $8145498.19   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1220596.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     14400 | NS      | $247495.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    110400 | NS      | $1259415.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    394100 | NS      | $11561115.82  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    124200 | NS      | $3956592.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      1500 | NS      | $11702.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     10400 | NS      | $1216344.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2100 | NS      | $364056.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     57976 | NS      | $585427.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      4447 | NS      | $22951.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141378 | NS      | $1987006.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     59000 | NS      | $266673.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     30600 | NS      | $389246.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     35900 | NS      | $2580606.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     97700 | NS      | $3748149.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    285412 | NS      | $1352788.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      6100 | NS      | $72931.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $1461092.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    133400 | NS      | $2217917.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1786775.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      3400 | NS      | $54081.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     17100 | NS      | $198215.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     97600 | NS      | $4581434.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1819 | NS      | $803285.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    138000 | NS      | $761346.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    276300 | NS      | $9084829.34   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    132200 | NS      | $5351952.62   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    102500 | NS      | $3516361.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |       500 | NS      | $11731.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    199800 | NS      | $6534874.63   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    285500 | NS      | $7844584.89   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    101300 | NS      | $3915512.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     25200 | NS      | $304415.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    439900 | NS      | $4689526.40   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    374400 | NS      | $8400493.33   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     94900 | NS      | $2445822.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6100 | NS      | $348222.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    229900 | NS      | $2882504.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    292000 | NS      | $7265858.89   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2400 | NS      | $106583.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      9400 | NS      | $66613.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     74500 | NS      | $1490314.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      2300 | NS      | $88521.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    159500 | NS      | $1255908.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     12497 | NS      | $1379774.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    195200 | NS      | $4727835.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    357800 | NS      | $5742691.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     61800 | NS      | $1833688.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6500 | NS      | $263279.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    117502 | NS      | $1733947.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      2300 | NS      | $19443.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     41400 | NS      | $483468.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     23900 | NS      | $612187.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    148100 | NS      | $3606198.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    178085 | NS      | $974756.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1573149.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    123400 | NS      | $2213932.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     31800 | NS      | $1294857.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    796900 | NS      | $16609562.26  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1501900 | NS      | $4859491.69   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     35100 | NS      | $1994383.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    257100 | NS      | $3133720.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    230000 | NS      | $2987761.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     15600 | NS      | $1616185.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1624108.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     55700 | NS      | $7686969.40   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     54700 | NS      | $477032.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    295900 | NS      | $3975342.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $44460.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     13500 | NS      | $635796.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     49600 | NS      | $12323166.08  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |       600 | NS      | $8918.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     88300 | NS      | $1835521.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    285600 | NS      | $1674495.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     26919 | NS      | $1967149.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     24705 | NS      | $1261337.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2749 | NS      | $805306.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    367520 | NS      | $16888107.79  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     77500 | NS      | $11895809.48  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    224824 | NS      | $18279973.26  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3545 | NS      | $1468914.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8826 | NS      | $729574.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    110496 | NS      | $10838663.47  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     72640 | NS      | $3094781.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     86482 | NS      | $2339260.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    779590 | NS      | $8523124.10   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    376479 | NS      | $10704721.57  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5278 | NS      | $1203454.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     31265 | NS      | $7285530.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     51510 | NS      | $390210.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    159543 | NS      | $2977764.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     81922 | NS      | $7804187.08   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       178 | NS      | $114190.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     18191 | NS      | $360386.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       114 | NS      | $89636.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13515227 | NS      | $13517930.29  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       136 | NS      | $42586.49     | 0.00%             |  |  |  | No            |                  2 | 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        |  22605625 | NS      | $22605624.54  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     35684 | NS      | $2197790.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       130 | NS      | $25630.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    363452 | NS      | $3272780.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2908 | NS      | $67553.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28736 | NS      | $38211868.32  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4609 | NS      | $813792.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4208500 | NS      | $6347896.27   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     76311 | NS      | $4441971.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |        13 | NS      | $62.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    303134 | NS      | $11820223.56  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    114340 | NS      | $4133147.04   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     24870 | NS      | $585408.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $240114.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                               | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |         2 | NS      | $67.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     47526 | NS      | $8195832.95   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                         | Aker Horizons ASA                                         | CUSIP: 000000000<br>LEI: 549300SX4Z9T612Q0N59 | Long             | EC               | CORP              | NO        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    190097 | NS      | $1850046.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     92380 | NS      | $2890444.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      9640 | NS      | $228829.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    263373 | NS      | $1205023.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     30277 | NS      | $2165533.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     15313 | NS      | $1613821.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     79683 | NS      | $2329318.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    102586 | NS      | $1091118.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       275 | NS      | $54046.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     39979 | NS      | $1716522.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     66312 | NS      | $3640487.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     24240 | NS      | $3196645.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     37708 | NS      | $15048917.51  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE JUN26                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       173 | NC      | $-211612.06   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |         5 | NS      | $35.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    157000 | NS      | $2084995.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    766838 | NS      | $3440806.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     22000 | NS      | $469788.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     18348 | NS      | $209853.68    | 0.02%             |  |  |  | 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        |     37424 | NS      | $4564057.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd                                        | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     43732 | NS      | $160222.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     33331 | NS      | $1394094.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     65843 | NS      | $1497519.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    404500 | NS      | $1554196.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     52359 | NS      | $17133403.09  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     19694 | NS      | $1067265.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     50277 | NS      | $957398.41    | 0.09%             |  |  |  | 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        |     15096 | NS      | $864375.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     13582 | NS      | $867084.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     11545 | NS      | $821614.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     21613 | NS      | $1470104.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     44600 | NS      | $763897.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    164400 | NS      | $2941225.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     11964 | NS      | $2235875.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       400 | NS      | $47235.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6136 | NS      | $2021153.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1479 | NS      | $465814.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4115 | NS      | $639284.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     72940 | NS      | $804732.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     26800 | NS      | $579924.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     54015 | NS      | $4957178.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     37859 | NS      | $3515757.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1075 | NS      | $37189.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     22332 | NS      | $935943.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |         3 | NS      | $31.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     50500 | NS      | $327430.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |         4 | NS      | $95.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     71839 | NS      | $2655810.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    157375 | NS      | $6049783.86   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3513 | NS      | $174969.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     10414 | NS      | $1229800.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    119233 | NS      | $3638538.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     53079 | NS      | $7967115.30   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3377 | NS      | $80748.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     23861 | NS      | $1906664.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     21286 | NS      | $4399784.32   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     42238 | NS      | $506334.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    573427 | NS      | $13128124.82  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     85883 | NS      | $2570599.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     65589 | NS      | $9317363.65   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1784936.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1262 | NS      | $72162.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    202000 | NS      | $60418.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     18971 | NS      | $1355931.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       595 | NS      | $15564.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       519 | NS      | $38174.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    656761 | NS      | $4974224.71   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1514400 | NS      | $16826986.60  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      4240 | NS      | $20124.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    975600 | NS      | $2079331.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $227106.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    186300 | NS      | $1718056.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    170000 | NS      | $744348.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    802200 | NS      | $7227923.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1841305.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    577759 | NS      | $8777561.05   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     35634 | NS      | $2623125.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     35381 | NS      | $97669.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    350636 | NS      | $3929014.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1079 | NS      | $133890.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    177997 | NS      | $3684088.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2563 | NS      | $144371.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    228383 | NS      | $10635614.83  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    179930 | NS      | $5020211.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     19762 | NS      | $1360550.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8880 | NS      | $149895.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2152800 | NS      | $2880711.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      5724 | NS      | $98562.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                              | Mobvista Inc                                              | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    122000 | NS      | $206987.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1271 | NS      | $5649.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2328 | NS      | $146311.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     12781 | NS      | $58937.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4895 | NS      | $294922.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |         8 | NS      | $24.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1873 | NS      | $29279.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    484776 | NS      | $3046830.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     64000 | NS      | $84123.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     42225 | NS      | $854813.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    819491 | NS      | $6070742.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      4800 | NS      | $626880.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    138996 | NS      | $4193636.59   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    345821 | NS      | $9525805.29   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |         5 | NS      | $33.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2497 | NS      | $1812170.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      6509 | NS      | $588323.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    131057 | NS      | $4795960.70   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    330228 | NS      | $15294528.95  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     88703 | NS      | $711875.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     40401 | NS      | $2644235.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      2100 | NS      | $45268.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    166300 | NS      | $7245680.54   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1718 | NS      | $41972.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd                                        | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     23125 | NS      | $69001.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    266422 | NS      | $1823884.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    110298 | NS      | $4701638.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     17407 | NS      | $1170452.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                             | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |        11 | NS      | $91.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       227 | NS      | $9195.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    709500 | NS      | $5446135.92   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     18498 | NS      | $59214.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    103118 | NS      | $2457848.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     74828 | NS      | $5368443.95   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $43419.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      6113 | NS      | $151596.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    130600 | NS      | $1507966.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1547839.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     60839 | NS      | $255950.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    170070 | NS      | $2579070.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        69 | NS      | $43045.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       800 | NS      | $800680.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      3524 | NS      | $91471.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer