# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177827
**Filing Date:** 2025-7
**Character Count:** 183009
**Document Hash:** 0f09b6f626d596ed8490909e571d50d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177827.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149389

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 22826 | $1783478 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16145 | 9263555 |
| **Brazil — 0.2%** | **Brazil — 0.2%** | **Brazil — 0.2%** |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 677960 | 3397208 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 280441 | 2069659 |
|  |  | 5466867 |
| **Canada — 1.1%** | **Canada — 1.1%** | **Canada — 1.1%** |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 136070 | 14627761 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 3027 | 10975061 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70975 | 8229345 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 15130 | 3006045 |
|  |  | 36838212 |
| **China — 6.1%** | **China — 6.1%** | **China — 6.1%** |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 2540899 | 1947472 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 13638406 | 8738692 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 40188638 | 23285546 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7157000 | 6247290 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 413500 | 1732551 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2483900 | 2015416 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3196000 | 1785041 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 88800 | 4316524 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18504 | 1543433 |
| CGN Power Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8584000 | 2808777 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7055000 | 6210369 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1718000 | 1922984 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 12131000 | 10846043 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1044000 | 2018472 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5536000 | 2842207 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 14300000 | 7701155 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1609423 | 4175523 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7064000 | 1846833 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 334600 | 1833304 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1172000 | 4939611 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1498000 | 2107125 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3816164 | 5650991 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1222700 | 5120552 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 573508 | 2019584 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 82400 | 2841621 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2357000 | 4057097 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 505516 | 3610994 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 249800 | 2251192 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 3492000 | 2205084 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 116195 | 2165245 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 12304000 | 8923767 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1035700 | 3245450 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 42200 | 85785 |
| JD Logistics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1108800 | 1744927 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 3284000 | 3280600 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 22600 | 4751337 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 427600 | 2077625 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 110000 | 1890952 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 7220867 | 4710066 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7182000 | 6010567 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5706000 | $10842043 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 128035 | 3578326 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6498856 | 4214192 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1129500 | 1926678 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 59400 | 1852257 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 64200 | 4047336 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 761200 | 2138946 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 234000 | 1618805 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3980040 | 2554001 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 198800 | 3470395 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1506000 | 1786925 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 136877 | 2420131 |
|  |  | 207957839 |
| **Czech Republic — 0.0%** | **Czech Republic — 0.0%** | **Czech Republic — 0.0%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 30872 | 1699228 |
| **Finland — 0.4%** | **Finland — 0.4%** | **Finland — 0.4%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 120470 | 6351366 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 625575 | 3255679 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 430757 | 4597111 |
|  |  | 14204156 |
| **France — 1.0%** | **France — 1.0%** | **France — 1.0%** |
| Danone SA | &nbsp;&nbsp;&nbsp; 21433 | 1832464 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 197248 | 7396493 |
| Orange SA | &nbsp;&nbsp;&nbsp; 1554443 | 23200702 |
|  |  | 32429659 |
| **Germany — 1.8%** | **Germany — 1.8%** | **Germany — 1.8%** |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 145955 | 10026340 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 1027673 | 38916351 |
| SAP SE | &nbsp;&nbsp;&nbsp; 17550 | 5309226 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62259 | 8483064 |
|  |  | 62734981 |
| **Greece — 0.1%** | **Greece — 0.1%** | **Greece — 0.1%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 140032 | 2700329 |
| **Hong Kong — 1.4%** | **Hong Kong — 1.4%** | **Hong Kong — 1.4%** |
| BeOne Medicines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95800 | 1827087 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1036500 | 4359013 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1060254 | 8978658 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 254600 | 3554414 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 3221000 | 4639164 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 6739579 | 5916232 |
| MTR Corp. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1318500 | 4596863 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 824500 | 5213822 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 2786000 | 2808698 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 842000 | 2689942 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 187500 | 1597208 |
|  |  | 46181101 |
| **India — 5.7%** | **India — 5.7%** | **India — 5.7%** |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 95504 | 2815814 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 468711 | 2979935 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 34483 | 2777022 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 322926 | 8531816 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 42045 | 4231717 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 19136 | 3003632 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 53264 | 1541793 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 499912 | 1863371 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 922420 | 20039066 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 98418 | 1688085 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 26207 | $2027895 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 191908 | 2810801 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 47830 | 2985164 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1956185 | 5448527 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 953610 | 2265325 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 94165 | 1681212 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 718831 | 13759419 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 157194 | 3587174 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 615672 | 5546431 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1368939 | 2274292 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 662864 | 2978780 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 160994 | 2942127 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39686 | 2476941 |
| Jio Financial Services Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365570 | 4585319 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 271521 | 3162740 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61191 | 3627706 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 39297 | 5668337 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 1545 | 2509234 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 90347 | 2531878 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 3670 | 1990149 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 627301 | 2254840 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 62651 | 2800937 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 129083 | 4690303 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 6584 | 2279263 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 256766 | 5040797 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 476257 | 19283487 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 28333 | 2132800 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 226068 | 4160786 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 103758 | 4314359 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 83805 | 3113280 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 111107 | 7338048 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 59169 | 2120109 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 46918 | 6155244 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 1198876 | 3502718 |
| Wipro Ltd., ADR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 441708 | 1272119 |
|  |  | 194790792 |
| **Indonesia — 0.3%** | **Indonesia — 0.3%** | **Indonesia — 0.3%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 20072300 | 11579554 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 443014 | 3495259 |
| **Israel — 0.6%** | **Israel — 0.6%** | **Israel — 0.6%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 461271 | 7738451 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49241 | 11270280 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 0 | 1 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 52457 | 3006468 |
|  |  | 22015200 |
| **Italy — 0.1%** | **Italy — 0.1%** | **Italy — 0.1%** |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 244484 | 2870243 |
| **Japan — 10.0%** | **Japan — 10.0%** | **Japan — 10.0%** |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 135300 | 2679082 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 396800 | 3919441 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 769800 | 23516619 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 648900 | 14175680 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 529000 | 6479795 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 703600 | 14745908 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 325300 | 7342901 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 134500 | 3080369 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 136100 | 3661047 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 308800 | 4129201 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 2011300 | $34816627 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 125600 | 1801891 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 117300 | 3706592 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 490400 | 5962579 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 90300 | 2019090 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 115600 | 3017546 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 21844400 | 24321403 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 80100 | 1698325 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 249790 | 9628894 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 276600 | 7619826 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 271200 | 9897590 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 313800 | 3416740 |
| Oracle Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32300 | 3783844 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 102300 | 2273188 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 301300 | 7671216 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 190700 | 3919856 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 253000 | 12862511 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 149100 | 4882661 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 431100 | 4019658 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 132400 | 4018648 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 345900 | 12595647 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 275600 | 2682404 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 195100 | 4710726 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 191100 | 3190897 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 23623700 | 36299164 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 3831582 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 533600 | 16021380 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 176600 | 5791930 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 93100 | 4908041 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 114800 | 3849543 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 143900 | 1747183 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 292000 | 6292671 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 138200 | 3388105 |
|  |  | 340378001 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 1558707 | 2423425 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 1757848 | 5474145 |
|  |  | 7897570 |
| **Malaysia — 0.4%** | **Malaysia — 0.4%** | **Malaysia — 0.4%** |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 2260800 | 1975843 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 406500 | 1870467 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 1831100 | 2968305 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 1914600 | 4400024 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 691300 | 2916891 |
|  |  | 14131530 |
| **Netherlands — 0.6%** | **Netherlands — 0.6%** | **Netherlands — 0.6%** |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 146679 | 6190441 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 2975663 | 13989979 |
|  |  | 20180420 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 561818 | 3535322 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 136100 | 2038778 |
| **Philippines — 0.2%** | **Philippines — 0.2%** | **Philippines — 0.2%** |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 1457369 | 4208190 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 254030 | 1864661 |
|  |  | 6072851 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 68226 | 1719719 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 571416 | $1855920 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 71825 | 295797 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 1110172 | 5158483 |
|  |  | 7310200 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 809 | 8 |
| PhosAgro PJSC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2 |  |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 535230 | 7 |
|  |  | 15 |
| **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 47724 | 1764926 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 30074 | 2096078 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 20117 | 5496909 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 154012 | 3933026 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1805767 | 12021179 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 1141628 | 12738603 |
|  |  | 38050721 |
| **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 178340 | 6153173 |
| Genting Singapore Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4067000 | 2169525 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 302800 | 1670716 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 180300 | 1958163 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 6116700 | 18058623 |
|  |  | 30010200 |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3873 | 2894979 |
| **Spain — 0.1%** | **Spain — 0.1%** | **Spain — 0.1%** |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7674 | 2064576 |
| **Sweden — 0.1%** | **Sweden — 0.1%** | **Sweden — 0.1%** |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 580587 | 2245144 |
| **Switzerland — 1.8%** | **Switzerland — 1.8%** | **Switzerland — 1.8%** |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 24896 | 2884382 |
| BKW AG | &nbsp;&nbsp;&nbsp; 18019 | 3802330 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 45 | 7069951 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 43210 | 4603467 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 242615 | 28004826 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 21751 | 14961381 |
|  |  | 61326337 |
| **Taiwan — 4.6%** | **Taiwan — 4.6%** | **Taiwan — 4.6%** |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 1432000 | 1639104 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 392959 | 4422892 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 1948000 | 2707526 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 514000 | 3571552 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 4994898 | 3027591 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1446000 | 2437101 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 3183000 | 13727406 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 3390000 | 3212902 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 11776602 | 11647444 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 500000 | 4039527 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 1456000 | 4180991 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 9182791 | 8242891 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7299944 | 6386920 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 3683200 | 1479300 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3994905 | 5268812 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 413000 | 7033556 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 1634000 | 4520225 |
| PharmaEssentia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204000 | 3366002 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 378000 | 3218913 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 171000 | 3049163 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8874556 | $6750766 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 1059250 | 2499269 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 9520816 | 5418607 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 5732290 | 2801857 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 8875132 | 7093382 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 1509000 | 5722949 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 376000 | 11992148 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 8567000 | 13190753 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1335760 | 3110783 |
|  |  | 155760332 |
| **Thailand — 0.3%** | **Thailand — 0.3%** | **Thailand — 0.3%** |
| Advanced Info Service PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 861800 | 7495792 |
| Airports of Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2361200 | 2387294 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 331400 | 1411319 |
|  |  | 11294405 |
| **Turkey — 0.2%** | **Turkey — 0.2%** | **Turkey — 0.2%** |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 522665 | 1728487 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 717005 | 1736144 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 607465 | 1921408 |
|  |  | 5386039 |
| **United Arab Emirates — 0.5%** | **United Arab Emirates — 0.5%** | **United Arab Emirates — 0.5%** |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 2882447 | 2848419 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 899013 | 5482682 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 1276508 | 5970707 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 1534364 | 2388628 |
|  |  | 16690436 |
| **United Kingdom — 0.1%** | **United Kingdom — 0.1%** | **United Kingdom — 0.1%** |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 83413 | 2933036 |
| **United States — 58.7%** | **United States — 58.7%** | **United States — 58.7%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 142860 | 19083239 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 64581 | 12019170 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 44487 | 14094371 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96821 | 7351619 |
| Albertsons Companies Inc., Class A | &nbsp;&nbsp;&nbsp; 85232 | 1894707 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 13951 | 2927896 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 28189 | 1708535 |
| Ameren Corp. | &nbsp;&nbsp;&nbsp; 39204 | 3798084 |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 43348 | 4486085 |
| American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp; 86152 | 12317151 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 30940 | 8916289 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 30414 | 2735131 |
| Ansys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18767 | 6208499 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 30273 | 11263978 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 8155 | 1637932 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 164026 | 15589031 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 36036 | 12520348 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 1127860 | 31354508 |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; 18761 | 2901951 |
| AutoZone Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6166 | 23017925 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 32028 | 5527713 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 133546 | 6374151 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62899 | 31698580 |
| BioMarin Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92208 | 5354519 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 13434 | 1427363 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53766 | 5659409 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 136136 | 6572646 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 86991 | 9821284 |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 48736 | 7526788 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 85989 | 19701800 |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 139534 | 40637882 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116070 | $6550991 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 95400 | 8653734 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 32147 | 3085148 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 99034 | 29432905 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 170217 | 16734033 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 23751 | 7520517 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 718244 | 45278102 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 51871 | 14990719 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 100723 | 7073776 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 326424 | 23535170 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 84054 | 6807533 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 178622 | 16601129 |
| Conagra Brands Inc. | &nbsp;&nbsp;&nbsp; 128593 | 2943494 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 285057 | 29785606 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 66935 | 4738998 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 23329 | 2268745 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 337905 | 39778177 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71607 | 3867494 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 86844 | 12486430 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 63056 | 24203415 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 6480 | 4780102 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 11548 | 4140073 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 38766 | 1698726 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 85361 | 9912973 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 166690 | 17052387 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47938 | 13680546 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4131 | 7131263 |
| First Citizens BancShares Inc./NC, Class A | &nbsp;&nbsp;&nbsp; 3133 | 5792541 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10849 | 1715010 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 78211 | 3280169 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36753 | 3740720 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12873 | 5618035 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 231495 | 6592978 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 20376 | 5674512 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 308261 | 16726242 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 166248 | 18300580 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111734 | 20352348 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 79205 | 12727451 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93295 | 5800150 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 249474 | 7653862 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 14500 | 3380385 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 134796 | 8769828 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 100272 | 25976464 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 8220 | 6193523 |
| J.M. Smucker Co. (The) | &nbsp;&nbsp;&nbsp; 75790 | 8534712 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 36700 | 6648939 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 250113 | 38820039 |
| Juniper Networks Inc. | &nbsp;&nbsp;&nbsp; 279941 | 10058280 |
| Kellanova | &nbsp;&nbsp;&nbsp; 226207 | 18691484 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 344174 | 11588339 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 73828 | 10613513 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp; 329208 | 8799730 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 456471 | 31145016 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class C, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 96659 | 9330493 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 3830 | 1790831 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 19303 | 9311381 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 150823 | 13466986 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 128492 | 30023441 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 11726 | 6866746 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 110455 | 34666302 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 55520 | 39947195 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| MercadoLibre Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2579 | $6610725 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 346538 | 26627980 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 58965 | 27145127 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18842 | 5747564 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 329695 | 22251116 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148681 | 9508150 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 97963 | 40691871 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48523 | 5969299 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 32507 | 1713769 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 36552 | 17719313 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16281 | 22264267 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 211662 | 27822970 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 71399 | 1677163 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 418992 | 7072585 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 138791 | 4822987 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 186580 | 31698076 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 115948 | 33037064 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37263 | 6272108 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 30979 | 5369900 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 19116 | 9372192 |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 181204 | 46621977 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 137498 | 7871760 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 77460 | 44173114 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 50766 | 1669186 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 27329 | 3729862 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10292 | 10406138 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 402374 | 36213660 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 34933 | 2550109 |
| Teledyne Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36739 | 18327618 |
| The Campbell's Co. | &nbsp;&nbsp;&nbsp; 160202 | 5453276 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 102493 | 13006362 |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 166122 | 40234748 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 39677 | 10938949 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24617 | 14203763 |
| Tyson Foods Inc., Class A | &nbsp;&nbsp;&nbsp; 236481 | 13280773 |
| United Therapeutics Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 32208 | 10269521 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 45038 | 13597423 |
| VeriSign Inc. | &nbsp;&nbsp;&nbsp; 71111 | 19375614 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 596559 | 26224734 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37216 | 16451333 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 58023 | 21189419 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 219121 | 16366147 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 174986 | 17274618 |
| Waste Connections Inc. | &nbsp;&nbsp;&nbsp; 68799 | 13559595 |
| Waste Management Inc. | &nbsp;&nbsp;&nbsp; 156902 | 37808675 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 227559 | 24448939 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 55681 | 8590465 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 22888 | 7245196 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12220 | 3027016 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 52829 | 3703313 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 107401 | 15459300 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47610 | 3868312 |
|  |  | 1989994136 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $2,771,541,731)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $2,771,541,731)** | 3377925200 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 8729189 | $8732681 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $8,732,254)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $8,732,254)** | 8732681 |
| **Total Investments — 99.9%** <br>**(Cost: $2,780,273,985)** | **Total Investments — 99.9%** <br>**(Cost: $2,780,273,985)** | 3386657881 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 3466666 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3390124547 |

---

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

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

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $9683413 | $—<br> $(938484 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(8086)<br>| $(4162)<br>| $8732681 | 8729189 | $37904 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<sup>(c)</sup><br>| &nbsp;&nbsp; 9170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (9170000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp; 234650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(8086) | $(4162) | $8732681 |  | $272554 | $— |

---

&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. 

<sup>(c)</sup> As of period end, the entity is no longer held.

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 17 | 06/20/25 | &nbsp;&nbsp; $5029 | $205166 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp;&nbsp; 22 | 06/20/25 | &nbsp;&nbsp; 2865 | 215154 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 24 | 06/20/25 | &nbsp;&nbsp; 1379 | 52344 |
| &nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | &nbsp;&nbsp;&nbsp; 7 | 09/30/25 | &nbsp;&nbsp; 1452 | 1591 |
|  |  |  |  | $474255 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $2089129588 | &nbsp;&nbsp; $1288795597 | &nbsp;&nbsp; $15 | &nbsp;&nbsp; $3377925200 |
| &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; 8732681 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8732681 |
|  | &nbsp;&nbsp; $2097862269 | &nbsp;&nbsp; $1288795597 | &nbsp;&nbsp; $15 | &nbsp;&nbsp; $3386657881 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $472664 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $472664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; 1591 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp; $474255 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $474255 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| S&P | Standard & Poor's |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3471076650.10

**Total Liabilities:** $80943820.30

**Net Assets:** $3390132829.80

**Cash Not Reported:** $7232619.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100213 | 1.03%                | 0.66%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16819382.47             | $8616446.81                                |
| Month 2  | $96790.97                | $16060305.71                               |
| Month 3  | $13308631.50             | $20889728.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                            | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    718831 | NS      | $13759419.41  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                      | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    133100 | NS      | $1616053.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                          | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    588308 | NS      | $3587829.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                      | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1036500 | NS      | $4359013.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                               | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    718244 | NS      | $45278101.76  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                    | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     19204 | NS      | $3898027.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd             | Hygon Information Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116195 | NS      | $2165245.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                   | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     71607 | NS      | $3867494.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                   | Pegatron Corp                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1634000 | NS      | $4520224.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2318200 | NS      | $14922267.68  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    239400 | NS      | $3097481.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                   | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  23623700 | NS      | $36299163.49  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                   | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     23166 | NS      | $7339452.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     82400 | NS      | $2841620.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                        | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   1718000 | NS      | $1922983.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23435 | NS      | $2425288.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                | WPG Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1335760 | NS      | $3110782.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                       | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     36739 | NS      | $18327617.54  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                   | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     55681 | NS      | $8590464.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                     | Eternal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1673398 | NS      | $4660885.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                            | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    123745 | NS      | $35258662.85  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                     | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     36700 | NS      | $6648939.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     16145 | NS      | $9263555.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                      | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     37216 | NS      | $16451332.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                      | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    212365 | NS      | $14332513.85  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                          | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $3153542.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                          | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74100 | NS      | $1293542.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    222734 | NS      | $34570544.14  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                 | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    110455 | NS      | $34666301.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                     | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    191908 | NS      | $2810800.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                       | Balkrishna Industries Ltd                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     53264 | NS      | $1541792.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     45038 | NS      | $13597422.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                    | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    431100 | NS      | $4019657.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    334600 | NS      | $1833304.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                 | Sona Blw Precision Forgings Ltd                       | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    201980 | NS      | $1285528.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1141628 | NS      | $12738602.70  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                 | Adani Power Ltd                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    468711 | NS      | $2979934.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd     | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8875132 | NS      | $7093381.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp            | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    113031 | NS      | $29281810.86  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                   | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    189084 | NS      | $17004324.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                         | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     30411 | NS      | $4888264.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                            | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1509000 | NS      | $5722949.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                   | NAURA Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     27400 | NS      | $1587610.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   6116700 | NS      | $18058623.06  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                               | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    306292 | NS      | $16619403.92  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                 | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1457369 | NS      | $4208190.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                 | Turkcell Iletisim Hizmetleri AS                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    717005 | NS      | $1736144.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     47830 | NS      | $2985163.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd           | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1456000 | NS      | $4180991.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                     | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    190700 | NS      | $3919855.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                   | Tongcheng Travel Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    761200 | NS      | $2138946.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     93597 | NS      | $17419337.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                             | BeOne Medicines Ltd                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    181600 | NS      | $3463455.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd           | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     72811 | NS      | $16664981.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                          | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    738200 | NS      | $8017282.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                 | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   5706000 | NS      | $10842043.29  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17175 | NS      | $5195781.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                      | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378000 | NS      | $3218913.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    500000 | NS      | $4039526.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                    | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1172000 | NS      | $4086099.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd                                | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    931754 | NS      | $7890468.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                          | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     17458 | NS      | $3683949.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp             | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     84054 | NS      | $6807533.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                | Shree Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      6584 | NS      | $2279263.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    461271 | NS      | $7738451.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                            | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    227559 | NS      | $24448938.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                             | Page Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3670 | NS      | $1990149.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                          | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    185773 | NS      | $17655865.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                     | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     92208 | NS      | $5354518.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    160994 | NS      | $2942126.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                       | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     99457 | NS      | $29558620.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                | Co for Cooperative Insurance/The                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     47724 | NS      | $1764926.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                        | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     52457 | NS      | $3006467.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                          | Elm Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20117 | NS      | $5496908.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                              | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    254600 | NS      | $3554414.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     88800 | NS      | $4316524.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                           | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     20376 | NS      | $5674512.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    413000 | NS      | $7033555.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                          | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    178340 | NS      | $6153172.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                 | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     52829 | NS      | $3703312.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                            | Taiwan Business Bank                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   5732290 | NS      | $2801856.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     23421 | NS      | $5550542.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                         | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    125861 | NS      | $4573229.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                     | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    134500 | NS      | $3080369.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                               | Havells India Ltd                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     94165 | NS      | $1681212.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    476257 | NS      | $19283486.57  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                     | Torrent Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     83805 | NS      | $3113279.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                | Taishin Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9520816 | NS      | $5418607.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    367035 | NS      | $10257904.30  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                       | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1528688 | NS      | $22816298.65  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                        | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     46224 | NS      | $1606284.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    405800 | NS      | $1971702.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2774912 | NS      | $2742153.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd               | Hua Nan Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7299944 | NS      | $6386920.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                     | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     66935 | NS      | $4738998.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                    | National Bank of Kuwait SAKP                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1757848 | NS      | $5474145.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd             | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2892000 | NS      | $1615249.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                     | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    211662 | NS      | $27822969.90  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    131300 | NS      | $5856826.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    111107 | NS      | $7338048.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                        | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   1432000 | NS      | $1639104.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                      | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    110400 | NS      | $1628040.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                   | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     48538 | NS      | $14027482.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3183000 | NS      | $13727405.99  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                          | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   3390000 | NS      | $3212901.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                            | Industries Qatar QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    571416 | NS      | $1855920.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                    | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   6739579 | NS      | $5916231.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     61871 | NS      | $22594670.49  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                 | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    298103 | NS      | $26829270.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     33832 | NS      | $10959778.24  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                         | Divi's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     76664 | NS      | $5932253.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                       | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    766300 | NS      | $23409697.75  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                          | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     53766 | NS      | $5659409.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                       | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    421114 | NS      | $4494199.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253000 | NS      | $12862511.03  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     33570 | NS      | $12885508.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    114800 | NS      | $3849543.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp               | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  21745700 | NS      | $24211510.80  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                              | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     75790 | NS      | $8534711.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                             | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3147000 | NS      | $4532583.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                    | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   3683200 | NS      | $1479300.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                      | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     74773 | NS      | $12172296.67  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The    | People's Insurance Co Group of China Ltd/The          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   7065867 | NS      | $4608961.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                         | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    186580 | NS      | $31698076.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd         | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   1460400 | NS      | $2491120.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                        | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   2361200 | NS      | $2387294.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Akamai Technologies Inc                         | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     98207 | NS      | $7456857.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EAFE JUN25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        26 | NC      | $246743.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                            | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     19303 | NS      | $9311381.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1035700 | NS      | $3245450.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                        | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     33621 | NS      | $10720055.85  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| JSW Steel Ltd                                   | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    262857 | NS      | $3061819.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   8968011 | NS      | $8971597.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                              | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     85232 | NS      | $1894707.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                             | PharmaEssentia Corp                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    204000 | NS      | $3366001.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                     | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     12220 | NS      | $3027016.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd               | Cheng Shin Rubber Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   1446000 | NS      | $2437100.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                | JD Logistics Inc                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    866400 | NS      | $1363459.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     61443 | NS      | $8371880.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                          | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     24617 | NS      | $14203762.83  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     57244 | NS      | $26352847.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | US 2YR NOTE (CBT) SEP25                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         7 | NC      | $1590.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                            | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     31894 | NS      | $5037019.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                 | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    236481 | NS      | $13280772.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                           | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     32028 | NS      | $5527712.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                          | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    419800 | NS      | $4527377.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd      | Beijing-Shanghai High Speed Railway Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2483900 | NS      | $2015416.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp            | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1059250 | NS      | $2499269.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd               | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    256766 | NS      | $5040796.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd              | Luxshare Precision Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    364300 | NS      | $1526644.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                       | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    226207 | NS      | $18691484.41  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                    | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     72074 | NS      | $3799741.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                        | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     22888 | NS      | $7245196.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     54700 | NS      | $1181484.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                   | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195100 | NS      | $4710726.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                       | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    824500 | NS      | $5213822.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                   | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   7157000 | NS      | $6247290.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP               | Mobile Telecommunications Co KSCP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1558707 | NS      | $2423424.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  40188638 | NS      | $23285546.26  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                            | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    156902 | NS      | $37808674.94  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                       | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    118048 | NS      | $6223673.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                            | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    677960 | NS      | $3397210.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                 | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     23751 | NS      | $7520516.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd              | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    842000 | NS      | $2689941.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                 | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     88948 | NS      | $1525653.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                  | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   2357000 | NS      | $4057096.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                         | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16281 | NS      | $22264267.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    220559 | NS      | $16473551.71  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  20072300 | NS      | $11579554.37  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                  | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  11776602 | NS      | $11647443.90  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3453 | NS      | $1614553.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    114800 | NS      | $3727674.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                     | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12873 | NS      | $5618034.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                        | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    129048 | NS      | $30153355.68  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    520530 | NS      | $51386721.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                       | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    128800 | NS      | $3909379.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                               | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     83413 | NS      | $2933036.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                             | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    396800 | NS      | $3919440.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    150097 | NS      | $10821993.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     36753 | NS      | $3740720.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                     | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    111734 | NS      | $20352348.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                            | Thomson Reuters Corp                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     15130 | NS      | $3006044.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                 | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     61191 | NS      | $3627705.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  12304000 | NS      | $8923766.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                        | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    637300 | NS      | $13922269.30  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    166690 | NS      | $17052387.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                   | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    136100 | NS      | $2038778.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                | Inner Mongolia Yitai Coal Co Ltd                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    118400 | NS      | $240686.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     41987 | NS      | $4473171.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                 | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     78286 | NS      | $5498025.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                     | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     22910 | NS      | $1756967.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                             | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1914600 | NS      | $4400023.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                    | Want Want China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   3818040 | NS      | $2450045.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    297100 | NS      | $7564281.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp         | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    149100 | NS      | $4882661.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2540899 | NS      | $1947471.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                         | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    285057 | NS      | $29785605.93  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                         | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     39297 | NS      | $5668337.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3873 | NS      | $2894978.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                    | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    345900 | NS      | $12595646.84  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     62651 | NS      | $2800936.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                 | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     98902 | NS      | $12550663.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2038000 | NS      | $2326618.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                     | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    134796 | NS      | $8769827.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                         | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $1390309.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                           | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     71985 | NS      | $4603440.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     90347 | NS      | $2531878.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    196290 | NS      | $7566578.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                          | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     62899 | NS      | $31698580.04  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      8315 | NS      | $16145235.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                    | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     67600 | NS      | $1433293.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                  | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     79205 | NS      | $12727451.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                   | PhosAgro PJSC                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Citizens BancShares Inc/NC                | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3449 | NS      | $6376787.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                             | Multiply Group PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2815388 | NS      | $1787089.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                           | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    703600 | NS      | $14745908.12  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   1110172 | NS      | $5158483.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2975663 | NS      | $13989979.38  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    922420 | NS      | $20039065.84  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                            | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    272890 | NS      | $9804937.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                  | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11726 | NS      | $6866745.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                           | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    181204 | NS      | $46621977.16  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                        | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1131693 | NS      | $31461065.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     51157 | NS      | $5435431.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                    | Wanhua Chemical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    151400 | NS      | $1133636.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                           | Adani Enterprises Ltd                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     47164 | NS      | $1390570.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                             | NTT Data Group Corp                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    276600 | NS      | $7619825.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                       | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30940 | NS      | $8916289.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1198876 | NS      | $3502718.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                               | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    249474 | NS      | $7653862.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                     | S+P500 EMINI FUT JUN25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $306498.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    300900 | NS      | $4023564.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     21473 | NS      | $14770159.06  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| The Campbell's Company                          | The Campbell's Company                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    160202 | NS      | $5453276.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1027673 | NS      | $38916351.11  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA     | Hellenic Telecommunications Organization SA           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    140032 | NS      | $2700329.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                      | Jio Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    465091 | NS      | $1561685.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                       | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    297500 | NS      | $3239261.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                              | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     60338 | NS      | $1381136.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                 | Descartes Systems Group Inc/The                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     70077 | NS      | $8125224.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                       | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    418992 | NS      | $7072584.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    144230 | NS      | $6087083.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                       | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    499912 | NS      | $1863371.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS         | Aselsan Elektronik Sanayi Ve Ticaret AS               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    801612 | NS      | $2650982.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     61572 | NS      | $8224787.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                           | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    136700 | NS      | $2945918.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                       | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   7297000 | NS      | $6423397.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   9182791 | NS      | $8242890.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                             | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     19430 | NS      | $1683415.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                   | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   4994898 | NS      | $3027591.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                               | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     93100 | NS      | $4908041.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    441708 | NS      | $1272119.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Financial Holding Co Ltd                   | Mega Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3994905 | NS      | $5268812.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                    | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    395637 | NS      | $3356040.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                              | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     14427 | NS      | $6835801.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    535230 | NS      | $6.91         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tube Investments of India Ltd                   | Tube Investments of India Ltd                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     59169 | NS      | $2120109.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                  | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     42045 | NS      | $4231717.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd           | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    737423 | NS      | $1913186.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                               | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   7182000 | NS      | $6010566.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                     | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    137498 | NS      | $7871760.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10292 | NS      | $10406138.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                  | Qatar Fuel QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     71825 | NS      | $295796.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                         | MRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      1545 | NS      | $2509234.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                         | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    331400 | NS      | $1411318.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                          | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    320600 | NS      | $7236809.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                               | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     13633 | NS      | $4887566.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1042500 | NS      | $4393808.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                     | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     34793 | NS      | $6147704.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                     | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    529000 | NS      | $6479794.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                         | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    154012 | NS      | $3933025.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                          | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     47938 | NS      | $13680546.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    234961 | NS      | $27659608.92  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                      | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     60529 | NS      | $1421826.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                    | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     72536 | NS      | $19763883.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                               | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     31400 | NS      | $3678412.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                              | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264900 | NS      | $2578261.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                     | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     38113 | NS      | $3692387.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                              | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1831100 | NS      | $2968304.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                           | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     68799 | NS      | $13559594.91  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                      | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    598985 | NS      | $26331380.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                 | Bajaj Holdings & Investment Ltd                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     19136 | NS      | $3003632.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                  | CELCOMDIGI BHD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2260800 | NS      | $1975843.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                     | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     53570 | NS      | $8867442.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                       | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    983500 | NS      | $8554318.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| RTX Corp                                        | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     27329 | NS      | $3729861.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                    | Giant Biogene Holding Co ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    249800 | NS      | $2251191.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    226068 | NS      | $4160786.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    573508 | NS      | $2019583.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                               | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     86991 | NS      | $9821283.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT JUN25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        26 | NC      | $55336.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                         | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     30568 | NS      | $11373741.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                        | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    106533 | NS      | $5356479.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    231495 | NS      | $6592977.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                             | Legend Biotech Corp                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     50150 | NS      | $1451842.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                               | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     75370 | NS      | $15817901.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                             | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     48736 | NS      | $7526787.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    139534 | NS      | $40637882.16  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     77460 | NS      | $44173114.20  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                             | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    565600 | NS      | $2602548.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                   | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    443014 | NS      | $3495259.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd       | Shanxi Xinghuacun Fen Wine Factory Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54700 | NS      | $1391472.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                      | China Yangtze Power Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   1197800 | NS      | $5016273.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd               | SinoPac Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8874556 | NS      | $6750766.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                 | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    107401 | NS      | $15459299.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   5325500 | NS      | $2734134.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                         | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     47610 | NS      | $3868312.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA            | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    273979 | NS      | $3216513.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                    | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    561818 | NS      | $3535321.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                   | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       809 | NS      | $8.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTC Inc                                         | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     37263 | NS      | $6272108.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd          | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    836900 | NS      | $5059680.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                      | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    171000 | NS      | $3049163.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                      | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     95400 | NS      | $8653734.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                  | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     28333 | NS      | $2132800.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd               | Fuyao Glass Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    505516 | NS      | $3610994.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                         | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    136070 | NS      | $14627760.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                      | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     82326 | NS      | $10127744.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                    | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7889 | NS      | $29449952.56  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                           | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   4067000 | NS      | $2169524.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                            | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   4062164 | NS      | $6015268.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96659 | NS      | $9330493.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                           | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     49223 | NS      | $23861833.71  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                          | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11083 | NS      | $1491217.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                    | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    533600 | NS      | $16021379.62  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                             | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    123815 | NS      | $17802120.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     70140 | NS      | $50466431.40  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    392959 | NS      | $4422892.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                      | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     14500 | NS      | $3380385.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                   | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    456471 | NS      | $31145016.33  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                         | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    176600 | NS      | $5791929.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    264847 | NS      | $6997348.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                    | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.66         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                          | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    138275 | NS      | $13593815.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                        | Indian Hotels Co Ltd/The                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    615672 | NS      | $5546430.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    691300 | NS      | $2916891.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6864 | NS      | $1378634.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   8567000 | NS      | $13190752.42  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    376000 | NS      | $11992148.25  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                       | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2011300 | NS      | $34816627.46  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                | Petronet LNG Ltd                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    627301 | NS      | $2254840.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                            | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     46918 | NS      | $6155243.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     22112 | NS      | $10841071.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                          | ZTO Express Cayman Inc                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    136877 | NS      | $2420130.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                         | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     85989 | NS      | $19701799.68  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   6498856 | NS      | $4214192.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                            | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   3160000 | NS      | $3156728.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                    | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    490400 | NS      | $5962579.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2579 | NS      | $6610724.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                          | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    138200 | NS      | $3388105.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                     | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    580587 | NS      | $2245143.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                             | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1027317 | NS      | $1706736.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  13638406 | NS      | $8738692.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                 | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    202280 | NS      | $48992216.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    241696 | NS      | $27898746.67  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                             | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     73828 | NS      | $10613513.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                           | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     39677 | NS      | $10938948.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                        | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    537000 | NS      | $14017490.84  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                              | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    329208 | NS      | $8799729.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     64200 | NS      | $4047336.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59400 | NS      | $1852256.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                             | Muyuan Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    281220 | NS      | $1572648.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co  | Dr Sulaiman Al Habib Medical Services Group Co        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30074 | NS      | $2096078.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                       | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    514000 | NS      | $3571552.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                            | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    344174 | NS      | $11588338.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    346538 | NS      | $26627979.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                  | Turkiye Petrol Rafinerileri AS                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    607465 | NS      | $1921407.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc   | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    254030 | NS      | $1864661.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                            | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    139623 | NS      | $12976561.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                     | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64000 | NS      | $1721579.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                           | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     90300 | NS      | $2019089.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                           | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30979 | NS      | $5369899.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15715 | NS      | $11592484.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                         | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     36359 | NS      | $12632570.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                     | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266600 | NS      | $9729710.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                            | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1805767 | NS      | $12021179.09  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                | CGN Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   8584000 | NS      | $2808776.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                      | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    154433 | NS      | $13789322.57  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd            | China Merchants Port Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   1044000 | NS      | $2018471.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     97963 | NS      | $40691870.94  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                 | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4131 | NS      | $7131262.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                    | Titan Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     43199 | NS      | $1796256.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                               | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    326661 | NS      | $1590839.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                     | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     23281 | NS      | $1447379.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                         | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    136136 | NS      | $6572646.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                       | Banque Cantonale Vaudoise                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     24896 | NS      | $2884381.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                       | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     32147 | NS      | $3085147.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1948000 | NS      | $2707525.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC       | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    997763 | NS      | $4666912.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                           | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    118300 | NS      | $1697163.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                             | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    166248 | NS      | $18300579.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  12131000 | NS      | $10846043.19  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer