# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157954
**Filing Date:** 2025-6
**Character Count:** 1150803
**Document Hash:** ebd037c9e37048baadec02d484c0628c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157954.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251077045

**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 TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI EAFE ETF (Series ID: S000038930)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000119715 | iShares Core MSCI EAFE ETF | IEFA            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 7.1%** | **Australia — 7.1%** | **Australia — 7.1%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 3415860 | $2493492 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 3415208 | 3229493 |
| Accent Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2179656 | 2586857 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 3956523 | 26963728 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 3070613 | 33692189 |
| Amotiv Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 978862 | 4853820 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 17042312 | 14076202 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 1523904 | 23139280 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 918762 | 17823567 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 18981793 | 362974706 |
| APA Group | &nbsp;&nbsp;&nbsp; 8359200 | 43985889 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 557410 | 11232942 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 2462415 | 5864037 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 3634439 | 155223432 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 1224973 | 55469128 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 7093914 | 23497568 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 667746 | 13635009 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11288194 | 22099049 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp; 1400604 | 3679558 |
| Austal Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2508749 | 8499721 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 4049895 | 19345802 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 2325366 | 7555413 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 10222440 | 7694721 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 1996301 | 7221382 |
| Bellevue Gold Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8404511 | 4892842 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 3575922 | 25581534 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 32460347 | 773648604 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 2875175 | 44037503 |
| Boss Energy Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2702397 | 5525548 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 8939308 | 117477320 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 644643 | 11819737 |
| Brickworks Ltd. | &nbsp;&nbsp;&nbsp; 496481 | 7997494 |
| BWP Trust | &nbsp;&nbsp;&nbsp; 3682620 | 8443605 |
| Capricorn Metals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2170509 | 12841734 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 2516063 | 53703604 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 3851524 | 3880813 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 3826830 | 7207118 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 955261 | 750778 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 3369999 | 15270018 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 2431384 | 7107588 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 3017634 | 32626475 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 4434748 | 10894863 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 3047603 | 7279561 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 621064 | 1163234 |
| Clarity Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1425919 | 2011192 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 14166862 | 23576581 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 419049 | 73388297 |
| Codan Ltd./Australia | &nbsp;&nbsp;&nbsp; 710286 | 7154236 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 8648440 | 117444133 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 584502 | 3077163 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 10720397 | 1142677371 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 3373992 | 88167147 |
| Coronado Global Resources Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5300197 | 661038 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 826734 | 6751199 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 423701 | 3666269 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 13844375 | 3322136 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 3101436 | 497820594 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 730145 | 3400359 |
| Deep Yellow Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5840591 | 4247962 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 2811417 | 6554940 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Dexus | &nbsp;&nbsp;&nbsp; 6959913 | $33502397 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 540746 | 900068 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp; 487542 | 2634242 |
| Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp; 2321985 | 6384454 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 434123 | 7015974 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 4387362 | 16021201 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 11867952 | 17227535 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 894691 | 10559244 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 1213955 | 4917186 |
| Emerald Resources NL<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3465641 | 8898874 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 9691746 | 24790598 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 13072374 | 65558229 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp; 652347 | 5872651 |
| Firefinch Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5815203 | 297994 |
| Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp; 1208680 | 9917480 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 10857103 | 112128760 |
| G8 Education Ltd. | &nbsp;&nbsp;&nbsp; 4786068 | 3848118 |
| Genesis Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6572544 | 16230520 |
| Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp; 7342459 | 14245403 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 12964015 | 248180971 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 12770671 | 37856774 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 1386572 | 5903393 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 844081 | 1252159 |
| Guzman y Gomez Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 126430 | 2602703 |
| Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 742250 | 2575650 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3530939 | 11805166 |
| Healius Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4256336 | 3962769 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 2693059 | 8346886 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 1646119 | 5127308 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 10854421 | 8509686 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 507621 | 23451478 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 1671339 | 9478752 |
| IGO Ltd. | &nbsp;&nbsp;&nbsp; 4303849 | 10783703 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 2708605 | 7176175 |
| Imdex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3025292 | 5723231 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 2248877 | 7978248 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 2310514 | 5072415 |
| Insignia Financial Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3691412 | 8895001 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 15056691 | 79084803 |
| IperionX Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1220845 | 2800419 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 1746311 | 5100719 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 1198361 | 6102507 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2762952 | 64852541 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 707083 | 46856787 |
| Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp; 1501264 | 2135045 |
| Judo Capital Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4549961 | 5187480 |
| Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp; 239631 | 1566358 |
| Karoon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5299644 | 4878577 |
| Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp; 1050630 | 1825287 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4133731 | 13928673 |
| Leo Lithium Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 5416655 | 751003 |
| Lifestyle Communities Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 624298 | 2851697 |
| Liontown Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9788642 | 3288394 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 14275659 | 47574017 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 412824 | 6590539 |
| Lynas Rare Earths Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5611340 | 30675809 |
| MA Financial Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 408599 | 1735019 |
| Maas Group Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 430399 | 1089884 |
| MAC Copper Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 441222 | 4204554 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 2311541 | 285648739 |
| Macquarie Technology Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22134 | 842207 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 1128457 | 5532317 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 512623 | $5022412 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 18145325 | 53977343 |
| Megaport Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1014219 | 7461184 |
| Mesoblast Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5504881 | 6337222 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 6683062 | 13765573 |
| Mineral Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1129512 | 14854193 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 25645426 | 37407748 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 663629 | 6862417 |
| Nanosonics Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1617115 | 4965499 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 19675287 | 454316225 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 8491954 | 12486690 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 796702 | 14314379 |
| Neuren Pharmaceuticals Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 766663 | 5716799 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3537415 | 8298251 |
| NEXTDC Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4370135 | 33179519 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 3071307 | 13399024 |
| Nick Scali Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 427684 | 4870376 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 11421220 | 4124443 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9671480 | 8863525 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 8964073 | 110111762 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2665757 | 4620503 |
| Nufarm Ltd./Australia | &nbsp;&nbsp;&nbsp; 2045707 | 5050584 |
| Nuix Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1301865 | 2030348 |
| Objective Corp. Ltd. | &nbsp;&nbsp;&nbsp; 41391 | 414913 |
| Ora Banda Mining Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7422939 | 4743116 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 3221982 | 33443678 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 11142876 | 75949900 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 8606902 | 9972146 |
| Paladin Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2593917 | 9732927 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 4036299 | 3529998 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 676702 | 7188811 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 9441898 | 20235968 |
| PEXA Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 941525 | 7254441 |
| Pilbara Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20265151 | 19524204 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 999425 | 11525990 |
| PolyNovo Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4106165 | 3175054 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 697843 | 9295433 |
| Pro Medicus Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 384285 | 56347832 |
| PWR Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 535012 | 2345182 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 5112384 | 28905009 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 9549071 | 131967412 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10340971 | 26180318 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 7759238 | 13057287 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 1251966 | 26655180 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 351369 | 55825416 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 1439770 | 14519048 |
| Region RE Ltd. | &nbsp;&nbsp;&nbsp; 7457489 | 11053627 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 1070439 | 4682056 |
| Regis Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5089706 | 14714787 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 5427090 | 14589517 |
| Resolute Mining Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10828780 | 3534923 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 2481231 | 185638822 |
| Sandfire Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3211264 | 20452182 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 20862432 | 80202761 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 33416576 | 77417643 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 2348675 | 31974842 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 1293807 | 42313523 |
| Sigma Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10249581 | 19778324 |
| Silex Systems Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1176869 | 2334836 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 1076619 | 10049156 |
| SiteMinder Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1542432 | 4069758 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 727578 | 3648678 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 2958451 | $49397141 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 29356328 | 50589617 |
| Spartan Resources Ltd/Australia<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5399646 | 7004742 |
| Stanmore Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2057056 | 2555085 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 6860473 | 25780718 |
| Stockland | &nbsp;&nbsp;&nbsp; 15517365 | 54531676 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 6887638 | 89567429 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 1042362 | 8939636 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13291355 | 4737314 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 1890987 | 36500152 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1694191 | 29451550 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 25783661 | 74414123 |
| Temple & Webster Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 654662 | 7470642 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 19849237 | 178868878 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 5375017 | 30723528 |
| Tuas Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 740079 | 2672646 |
| Vault Minerals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42335827 | 11649527 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 5508084 | 14913059 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 24244591 | 36666365 |
| Viva Energy Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7186007 | 7901193 |
| Vulcan Energy Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 563589 | 1757135 |
| Vulcan Steel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 441947 | 2090355 |
| WA1 Resources Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 255330 | 2059853 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1531773 | 36460141 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 4204959 | 6886382 |
| WEB Travel Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2547723 | 7005869 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 7277584 | 364579656 |
| West African Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6836768 | 10463063 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 5835912 | 11086636 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 21932395 | 460254826 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 5637254 | 18032086 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 1189095 | 67615424 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 12135518 | 158188082 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 7838140 | 158194308 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 3111803 | 24791986 |
| Xero Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 948357 | 99874387 |
| Yancoal Australia Ltd., NVS | &nbsp;&nbsp;&nbsp; 2535626 | 8085259 |
| Zip Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8089740 | 9062659 |
|  |  | 9514748191 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 423455 | 30429354 |
| BAWAG Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 533284 | 58452192 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 306633 | 8301412 |
| DO & CO AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48836 | 7800941 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 2090076 | 141543309 |
| EVN AG | &nbsp;&nbsp;&nbsp; 235283 | 6157171 |
| Immofinanz AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 267680 | 5295422 |
| Lenzing AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 133430 | 4196313 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 215223 | 7256173 |
| OMV AG | &nbsp;&nbsp;&nbsp; 902832 | 46679674 |
| Palfinger AG | &nbsp;&nbsp;&nbsp; 23678 | 771750 |
| Porr AG | &nbsp;&nbsp;&nbsp; 28554 | 999837 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 844864 | 22567404 |
| Schoeller-Bleckmann Oilfield Equipment AG | &nbsp;&nbsp;&nbsp; 46290 | 1644766 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 882475 | 10225831 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 426077 | 32744431 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 268639 | 12777119 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 692736 | 18255013 |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 719260 | 25254580 |
|  |  | 441352692 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 138059 | $33767485 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 297478 | 23847677 |
| Ageas SA | &nbsp;&nbsp;&nbsp; 977442 | 61301482 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 5754651 | 379283021 |
| Argenx SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 386757 | 250018771 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 1015177 | 15730206 |
| Barco NV | &nbsp;&nbsp;&nbsp; 457522 | 6260194 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 257115 | 9921151 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 224574 | 17956767 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 300840 | 14466694 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 50490 | 7568268 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 144628 | 28882336 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 297559 | 32261207 |
| Fagron | &nbsp;&nbsp;&nbsp; 501000 | 11678839 |
| Galapagos NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 285412 | 7771843 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 585577 | 48306653 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 284436 | 18636223 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 1463480 | 134945674 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 105746 | 3645031 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 2611 | 25104955 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 136083 | 8166133 |
| Montea NV | &nbsp;&nbsp;&nbsp; 100954 | 7329697 |
| Ontex Group NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 439399 | 3607127 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 864804 | 6642236 |
| Recticel SA | &nbsp;&nbsp;&nbsp; 160014 | 1937634 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 60130 | 4408631 |
| Shurgard Self Storage Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 173691 | 7206627 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 97274 | 27177596 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 461169 | 17451803 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 471842 | 33752173 |
| Tessenderlo Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 228997 | 6777894 |
| UCB SA | &nbsp;&nbsp;&nbsp; 810237 | 148548136 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 1266009 | 11508070 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 128002 | 4207482 |
| VGP NV | &nbsp;&nbsp;&nbsp; 86360 | 7990568 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 1153672 | 29467193 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 193149 | 6264381 |
|  |  | 1463797858 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| CARsgen Therapeutics Holdings Ltd., NVS<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1971500 | 3929060 |
| Mobvista Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3190000 | 2275321 |
| United Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 49976000 | 2609132 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 6680407 | 16780509 |
|  |  | 25594022 |
| **Denmark — 2.2%** | **Denmark — 2.2%** | **Denmark — 2.2%** |
| ALK-Abello A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 907237 | 21148138 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 5623301 | 13330697 |
| Ambu A/S, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1184698 | 21384399 |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 17446 | 29816265 |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 30312 | 52193760 |
| Bavarian Nordic A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 502825 | 11955321 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 607886 | 82826681 |
| cBrain A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61367 | 1585167 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 100430 | 7235781 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 800743 | 90614522 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 148475 | 4043288 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 4327375 | 151837009 |
| Demant A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 556562 | 20268249 |
| DFDS A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 225970 | 3142638 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 1305871 | 276792033 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 309096 | 14633293 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Genmab A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 403745 | $85609526 |
| GN Store Nord A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 857336 | 12944277 |
| Gubra AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29604 | 1706127 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 1658865 | 7938518 |
| H Lundbeck A/S, Class A | &nbsp;&nbsp;&nbsp; 415494 | 1716121 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 911267 | 22865006 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 274363 | 22502813 |
| Matas A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 324834 | 6704337 |
| Netcompany Group A/S<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 280660 | 12670077 |
| NKT A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 345453 | 28127438 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 20632017 | 1379487835 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 2265830 | 147182256 |
| NTG Nordic Transport Group A/S, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 66839 | 2540613 |
| Orsted A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1070774 | 42609271 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 524739 | 78114153 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 149646 | 12057165 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 191798 | 36671013 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 626590 | 28603935 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 315867 | 25095822 |
| Scandinavian Tobacco Group A/S, Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 389650 | 5671576 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 87469 | 7972770 |
| Spar Nord Bank A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 604596 | 19397723 |
| Svitzer Group A/S, NVS | &nbsp;&nbsp;&nbsp; 96491 | 4046236 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 379147 | 24280704 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 351985 | 5852171 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 2141089 | 51081984 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 6470571 | 86266944 |
| Zealand Pharma A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 411398 | 29096577 |
|  |  | 2991620229 |
| **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** |
| Cargotec OYJ, Class B | &nbsp;&nbsp;&nbsp; 259241 | 12335398 |
| Citycon OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 649411 | 2607749 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 913030 | 48708344 |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 256222 | 692776 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 2858206 | 47922264 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 11254 | 520724 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 635450 | 23395802 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 259614 | 8224821 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 767651 | 15839760 |
| Kempower OYJ<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 116049 | 1442457 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 1763721 | 40492955 |
| Kojamo OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 846221 | 9849976 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 2176330 | 134784054 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 433624 | 29051951 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 2812898 | 19880239 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 72326 | 997963 |
| Metsa Board OYJ, Class B | &nbsp;&nbsp;&nbsp; 1240991 | 4530798 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 4021753 | 43699178 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 2694100 | 27946797 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 34041816 | 170180928 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 818000 | 6507031 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 703291 | 44034125 |
| Outokumpu OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2239602 | 8620520 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 232059 | 3304635 |
| QT Group OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 123544 | 8061488 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 127553 | 3989551 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 15570722 | 155996910 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 3776880 | 35081125 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 621103 | 11127079 |
| Tokmanni Group Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 248748 | 3924705 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 3400630 | 90069428 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 971710 | 29670271 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 3207061 | $59254720 |
| YIT OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1140490 | 3328565 |
|  |  | 1106075087 |
| **France — 10.2%** | **France — 10.2%** | **France — 10.2%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 1259848 | 62075717 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 241610 | 30212542 |
| Air France-KLM, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 735549 | 6421968 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 3686826 | 757562295 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 3801909 | 645147846 |
| Alstom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2251784 | 54378698 |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 20177 | 2331554 |
| Alten SA | &nbsp;&nbsp;&nbsp; 188943 | 16015439 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 359214 | 28374743 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp; 206578 | 2418157 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 336637 | 9795271 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 3043153 | 89991300 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 363642 | 27646053 |
| Assystem SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39746 | 1727133 |
| Aubay | &nbsp;&nbsp;&nbsp; 3120 | 162761 |
| AXA SA | &nbsp;&nbsp;&nbsp; 11291466 | 534039976 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 189234 | 1731283 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 267229 | 36070661 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 6509337 | 551532716 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 4428260 | 27390655 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 1259517 | 55362450 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 2031193 | 64476271 |
| Canal+ SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4494408 | 10210008 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 981140 | 156641331 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 378845 | 8235175 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 3462016 | 53397134 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 2885574 | 313713807 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 4264487 | 155934127 |
| Cie. des Alpes | &nbsp;&nbsp;&nbsp; 21226 | 417678 |
| Coface SA | &nbsp;&nbsp;&nbsp; 712674 | 14607504 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 318911 | 17882897 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 6700114 | 125671261 |
| Danone SA | &nbsp;&nbsp;&nbsp; 4116668 | 354224542 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 125494 | 45248943 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 4289618 | 160758322 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 768517 | 5286434 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 1543290 | 48130518 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 445024 | 60555637 |
| Elior Group SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 780652 | 2364859 |
| Elis SA | &nbsp;&nbsp;&nbsp; 1169026 | 30007814 |
| Engie SA | &nbsp;&nbsp;&nbsp; 11698107 | 241780372 |
| Equasens<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30938 | 1364274 |
| Eramet SA | &nbsp;&nbsp;&nbsp; 57052 | 3163434 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 1903001 | 548355420 |
| Esso SA Francaise | &nbsp;&nbsp;&nbsp; 13844 | 2225330 |
| Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp; 397563 | 2046499 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 259596 | 18981545 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 862943 | 54457181 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 518004 | 86582908 |
| Eutelsat Communications SACA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1000435 | 4085661 |
| Exosens SAS, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 131461 | 5116435 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 116044 | 4040456 |
| Forvia SE | &nbsp;&nbsp;&nbsp; 953656 | 7366714 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 227009 | 37003099 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 287084 | 29471644 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 2145788 | 40744684 |
| Havas NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4501980 | 7489305 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 202952 | 558154520 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| ICADE | &nbsp;&nbsp;&nbsp; 198771 | $4721761 |
| ID Logistics Group SACA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18894 | 8510183 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 229132 | 7653973 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 139213 | 5517959 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 237352 | 27604769 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 234623 | 11108149 |
| JCDecaux SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 373730 | 6504489 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 75560 | 2966763 |
| Kering SA | &nbsp;&nbsp;&nbsp; 475906 | 96824335 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 1382436 | 50601525 |
| La Francaise des Jeux SAEM<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 647990 | 23097045 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 1684572 | 185134150 |
| LISI SA | &nbsp;&nbsp;&nbsp; 128744 | 4031491 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 1540279 | 680596384 |
| Louis Hachette Group, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4501980 | 7098227 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 1762483 | 976291012 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 609609 | 8160894 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 181032 | 3879980 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 240886 | 3785009 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 211860 | 23274597 |
| Nexity SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 281702 | 2953786 |
| Opmobility | &nbsp;&nbsp;&nbsp; 406993 | 4561266 |
| Orange SA | &nbsp;&nbsp;&nbsp; 11731455 | 170200450 |
| Orpea SA, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 467361 | 6024346 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 1282970 | 139068123 |
| Peugeot Invest SA | &nbsp;&nbsp;&nbsp; 40085 | 3311911 |
| Pierre Et Vacances SA, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 821930 | 1288996 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 576919 | 12974674 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 1454791 | 148020604 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 250178 | 4735592 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 145536 | 7890053 |
| Renault SA | &nbsp;&nbsp;&nbsp; 1233324 | 65503296 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 1434893 | 39866531 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 573446 | 18666105 |
| Safran SA | &nbsp;&nbsp;&nbsp; 2307938 | 614187651 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 7268267 | 795089022 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 187744 | 44305878 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 3503101 | 818484659 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 955285 | 30100251 |
| SEB SA | &nbsp;&nbsp;&nbsp; 156333 | 14746729 |
| Seche Environnement SACA, NVS | &nbsp;&nbsp;&nbsp; 14080 | 1452507 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 2233427 | 11841625 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 149584 | 9678308 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 4610560 | 240389850 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 558138 | 35428818 |
| SOITEC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177014 | 10046493 |
| Sopra Steria Group SACA | &nbsp;&nbsp;&nbsp; 99598 | 20421464 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 917679 | 44977786 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 4336632 | 98585130 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 980164 | 33447249 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 344535 | 37779998 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 427974 | 4089486 |
| Thales SA | &nbsp;&nbsp;&nbsp; 594924 | 166651495 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 13747753 | 783006010 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 66703 | 7924066 |
| Ubisoft Entertainment SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 607450 | 7157166 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 772308 | 65379768 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 1429694 | 14198530 |
| Vallourec SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1058222 | 19558847 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 4498101 | 164288936 |
| Verallia SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 466023 | 15583126 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 95886 | 5368984 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Vinci SA | &nbsp;&nbsp;&nbsp; 3170956 | $445415684 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 31568 | 11129840 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 4501140 | 14036625 |
| Voltalia SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 189359 | 1569273 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 42366 | 8496359 |
| Wavestone<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48311 | 2578640 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 153400 | 15083235 |
| Worldline SA/France<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1476147 | 8178643 |
| X-Fab Silicon Foundries SE<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 310526 | 1731475 |
|  |  | 13605400995 |
| **Germany — 9.1%** | **Germany — 9.1%** | **Germany — 9.1%** |
| 1&1 AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 268830 | 4776941 |
| About You Holding SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 273053 | 2072499 |
| Adesso SE | &nbsp;&nbsp;&nbsp; 20451 | 2271470 |
| adidas AG | &nbsp;&nbsp;&nbsp; 1096702 | 252341847 |
| Adtran Networks SE | &nbsp;&nbsp;&nbsp; 108264 | 2489494 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 739297 | 10038834 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 2464003 | 1019054244 |
| Aroundtown SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5160871 | 15418664 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 55664 | 8367752 |
| Aurubis AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 201896 | 17627244 |
| Auto1 Group SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 828069 | 19896454 |
| BASF SE | &nbsp;&nbsp;&nbsp; 5680178 | 290083634 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 6300564 | 165120045 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 1825725 | 154853387 |
| Bechtle AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 508405 | 21689903 |
| Befesa SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 236292 | 7184951 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 636572 | 89691705 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 215231 | 18305377 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 822228 | 54911551 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 221507 | 6801227 |
| Carl Zeiss Meditec AG, Bearer<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 240137 | 16504017 |
| Ceconomy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 817601 | 2905661 |
| Cewe Stiftung & Co. KGaA | &nbsp;&nbsp;&nbsp; 53544 | 6192011 |
| Commerzbank AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6054216 | 160240183 |
| CompuGroup Medical SE & Co. KGaA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 171328 | 4269958 |
| Continental AG | &nbsp;&nbsp;&nbsp; 703606 | 55004148 |
| Covestro AG, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1157951 | 77920052 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 409460 | 48515677 |
| CureVac NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 661374 | 2451362 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 3067416 | 123237971 |
| Delivery Hero SE, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1209506 | 34183707 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp; 116310 | 5081064 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 11851100 | 310739891 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 1204823 | 388066080 |
| Deutsche Lufthansa AG, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3793938 | 27261882 |
| Deutsche Pfandbriefbank AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 818777 | 5021873 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 6277152 | 268210131 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 22325183 | 801865523 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 931978 | 7236270 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 339168 | 8029405 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 14407603 | 251983081 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 97591 | 6671072 |
| Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp; 49164 | 3349266 |
| Energiekontor AG | &nbsp;&nbsp;&nbsp; 36056 | 1736889 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 1585899 | 35639664 |
| Evotec SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 969680 | 8116648 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 151633 | 8616524 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 519464 | 13670646 |
| &nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport <br> Services Worldwide<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 235865 | 15631143 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 780178 | 32442222 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 1311950 | $66746207 |
| Fresenius SE & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2699489 | 128217399 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 1061940 | 69280632 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp; 222613 | 15103777 |
| GFT Technologies SE | &nbsp;&nbsp;&nbsp; 90647 | 2560156 |
| Grand City Properties SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 591605 | 7060935 |
| Grenke AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 162143 | 2485429 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 650519 | 4623262 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 382531 | 122792292 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 875264 | 174977068 |
| HelloFresh SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1002893 | 10442932 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 613849 | 43325543 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 423638 | 32818717 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 59873 | 6740929 |
| Hugo Boss AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 341228 | 14232384 |
| Hypoport SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30298 | 7044142 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 8355838 | 276770804 |
| IONOS Group SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 227258 | 7581072 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 349915 | 6985987 |
| JOST Werke SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 38898 | 2189019 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 1157010 | 20180432 |
| KION Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 454648 | 19347974 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 426229 | 3430746 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 484248 | 48026138 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 327175 | 7950380 |
| Krones AG | &nbsp;&nbsp;&nbsp; 99451 | 14536567 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 547682 | 16443597 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 479321 | 40631652 |
| MBB SE | &nbsp;&nbsp;&nbsp; 2384 | 430010 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 4624319 | 276482528 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 825655 | 114947759 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 346636 | 119972623 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 854467 | 584976213 |
| Mutares SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47210 | 1726152 |
| Nagarro SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52220 | 3722827 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 378087 | 50241998 |
| Nordex SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 813950 | 15239858 |
| Norma Group SE | &nbsp;&nbsp;&nbsp; 220076 | 2765934 |
| Northern Data AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 53926 | 1515365 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 352084 | 2952905 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 42520 | 7491168 |
| PNE AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 180331 | 3153907 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 1018540 | 7108099 |
| Puma SE | &nbsp;&nbsp;&nbsp; 676983 | 17480275 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 1382119 | 59314573 |
| Rational AG | &nbsp;&nbsp;&nbsp; 32951 | 28273081 |
| Redcare Pharmacy NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 96399 | 14405440 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 381901 | 23007296 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 278846 | 474889308 |
| RTL Group SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118210 | 4847857 |
| RWE AG | &nbsp;&nbsp;&nbsp; 4059132 | 157632930 |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 266805 | 4840949 |
| Salzgitter AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 171111 | 4228559 |
| SAP SE | &nbsp;&nbsp;&nbsp; 6687082 | 1956564716 |
| Schaeffler AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1236491 | 5336115 |
| Schott Pharma AG & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 225123 | 6348986 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 482933 | 57554389 |
| Secunet Security Networks AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9375 | 2186087 |
| SGL Carbon SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 489728 | 1958894 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 4872690 | 1121992524 |
| Siemens Energy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4089128 | 315613879 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1803956 | $97246487 |
| Siltronic AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111036 | 4514793 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 92419 | 8786576 |
| SMA Solar Technology AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112857 | 1957306 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 158730 | 4402889 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 228000 | 13614204 |
| Suedzucker AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 461306 | 6210991 |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 123425 | 4752628 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 852889 | 98364923 |
| TAG Immobilien AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1137741 | 18523492 |
| Takkt AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 222413 | 1921088 |
| Talanx AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 405889 | 46583118 |
| TeamViewer SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 971976 | 14932201 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 3274013 | 37547233 |
| United Internet AG, Registered<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 585931 | 13287044 |
| Verbio SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 153733 | 1814422 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 4752672 | 157646583 |
| Vossloh AG | &nbsp;&nbsp;&nbsp; 75808 | 5989160 |
| Wacker Chemie AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117497 | 8882255 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 225603 | 6066637 |
| Zalando SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1456012 | 53168136 |
|  |  | 12121732786 |
| **Hong Kong — 1.8%** | **Hong Kong — 1.8%** | **Hong Kong — 1.8%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 69460400 | 520460644 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 2102700 | 14145866 |
| Bank of East Asia Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6436400 | 8863370 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 23987000 | 99507194 |
| Brightoil Petroleum Holdings Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 6240000 | 8 |
| Cafe de Coral Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1634000 | 1501636 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 14101000 | 4289632 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12654516 | 51698283 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17359016 | 97888840 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4132000 | 27848235 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10705500 | 91281947 |
| Cowell e Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1669000 | 4796364 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 3473200 | 3742665 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1006800 | 3676034 |
| E-Commodities Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9224000 | 975254 |
| Envision Greenwise Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2028000 | 2156855 |
| ESR Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11675800 | 18607572 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 15724250 | 10580336 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 9190000 | 5142287 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 361841 | 33401543 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 14598000 | 52722092 |
| Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 27273000 | 3512308 |
| Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp; 685000 | 983298 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 12369000 | 10144326 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 4979900 | 69513343 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 1099500 | 1251750 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 9082570 | 25757619 |
| HKBN Ltd. | &nbsp;&nbsp;&nbsp; 6962500 | 4551342 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 24421200 | 34750861 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 72385864 | 65130888 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 7673400 | 335248426 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7070700 | 34604006 |
| Hsin Chong Group Holdings Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 7490000 | 10 |
| &nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong Kong <br> Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14548000 | 1894564 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 3282000 | 5349971 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1011900 | 44963834 |
| Johnson Electric Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2563750 | 4670633 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| JS Global Lifestyle Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9043500 | $2098909 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 2870387 | 2315213 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 3536000 | 8304054 |
| Link REIT | &nbsp;&nbsp;&nbsp; 17070319 | 79920761 |
| Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp; 1727000 | 3768507 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10363200 | 5507412 |
| Melco International Development Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5699000 | 2361102 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1206670 | 6214350 |
| MTR Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9975500 | 34438680 |
| New World Development Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9145000 | 5600228 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9202166 | 8714587 |
| OSL Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2210568 | 3218536 |
| Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp; 33310000 | 7468813 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 2999000 | 1805977 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 27738000 | 18491660 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9070500 | 59984996 |
| Realord Group Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2668000 | 2435587 |
| Sands China Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16281600 | 29159515 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 23778000 | 24436653 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8617000 | 23832411 |
| SJM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17848000 | 4979129 |
| SmarTone Telecommunications Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2619500 | 1435463 |
| Stella International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3279500 | 5877695 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 9364500 | 88835502 |
| SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3755000 | 3139598 |
| Swire Pacific Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2921000 | 25259815 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 8963000 | 90203469 |
| Theme International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28730000 | 1444231 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd. <br> (The)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6186000 | 11085715 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4646000 | 5985975 |
| Viva Goods Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20624000 | 955095 |
| Vobile Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9579000 | 4023857 |
| VSTECS Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2906000 | 2237469 |
| VTech Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1050500 | 7057429 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 55498500 | 49627163 |
| Wharf Real Estate Investment Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10491000 | 25089745 |
| Wynn Macau Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10096000 | 6721090 |
| Xinyi Glass Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11514000 | 10780350 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5084000 | 7299087 |
|  |  | 2377729664 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 13207719 | 88769878 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 6175772 | 72512557 |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 3975408 | 8757932 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 1359266 | 7791617 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 1117252 | 14463042 |
| Glenveagh Properties PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1658773 | 3108954 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 1762001 | 2038071 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 955975 | 101201172 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 981330 | 82808961 |
| Uniphar PLC | &nbsp;&nbsp;&nbsp; 1091616 | 3676257 |
|  |  | 385128441 |
| **Israel — 1.2%** | **Israel — 1.2%** | **Israel — 1.2%** |
| Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp; 36615 | 2422443 |
| Airport City Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 560181 | 8326395 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 1068007 | 8920554 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 1464620 | 7750108 |
| Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp; 222969 | 3506369 |
| &nbsp;&nbsp;&nbsp; Azorim-Investment Development & Construction <br> Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 109767 | 505785 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 287486 | $20930238 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 8081025 | 118537250 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 9644513 | 136962002 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27190 | 3631261 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 13936276 | 21192013 |
| Big Shopping Centers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 98981 | 14452380 |
| Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 6905 | 588037 |
| Camtek Ltd./Israel<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 193392 | 12842118 |
| Cellcom Israel Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 763969 | 4837789 |
| Cellebrite DI Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 619681 | 12263487 |
| Check Point Software Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 566777 | 124441558 |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 433237 | 11887210 |
| CyberArk Software Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 297888 | 104904238 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp; 35389 | 3824673 |
| Danya Cebus Ltd. | &nbsp;&nbsp;&nbsp; 50223 | 1449030 |
| Delek Automotive Systems Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 346933 | 2500070 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 67800 | 10816445 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp; 52766 | 2488085 |
| El Al Israel Airlines<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2100064 | 6418878 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 174592 | 67127140 |
| Elco Ltd. | &nbsp;&nbsp;&nbsp; 20036 | 889297 |
| Electra Consumer Products 1970 Ltd. | &nbsp;&nbsp;&nbsp; 77269 | 2128025 |
| Electra Ltd./Israel<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12000 | 6347855 |
| Electra Real Estate Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77709 | 964336 |
| Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp; 1993762 | 5904748 |
| Enlight Renewable Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 815381 | 13206580 |
| Equital Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 130545 | 4896449 |
| Fattal Holdings 1998 Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42093 | 5497158 |
| FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp; 109632 | 6349083 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 458756 | 25196884 |
| Fiverr International Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 202322 | 5149095 |
| Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp; 53114 | 4689484 |
| Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp; 54178 | 4556792 |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 858985 | 2976768 |
| Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp; 0 | 2 |
| Global-e Online Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 647356 | 23246554 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| &nbsp;&nbsp;&nbsp; 1045227 | 17373712 |
| Hilan Ltd. | &nbsp;&nbsp;&nbsp; 67018 | 4278798 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 5049017 | 33704330 |
| Inmode Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 473405 | 6675011 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1197214 | 5637990 |
| Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp; 972348 | 3164979 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 30686 | 9659770 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 7922872 | 59179751 |
| Isras Holdings Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17346 | 1866117 |
| Isras Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 10405 | 2243980 |
| Ituran Location and Control Ltd. | &nbsp;&nbsp;&nbsp; 168791 | 6066349 |
| Kenon Holdings Ltd./Singapore | &nbsp;&nbsp;&nbsp; 158635 | 4884495 |
| Kornit Digital Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 314632 | 5940252 |
| M Yochananof & Sons Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4678 | 316379 |
| Magic Software Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 161754 | 2237042 |
| Matrix IT Ltd. | &nbsp;&nbsp;&nbsp; 206422 | 5052596 |
| Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp; 124331 | 4227508 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 193597 | 16470704 |
| Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp; 73562 | 3896355 |
| Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4089443 | 7864801 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 4094570 | 11947045 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 1024243 | 51865094 |
| Monday.com Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 237957 | 66863537 |
| Nayax Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40229 | 1688975 |
| Next Vision Stabilized Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 373150 | 9829486 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Nice Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 403102 | $62974193 |
| Nova Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 190630 | 36805486 |
| Oddity Tech Ltd., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 216075 | 13275648 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 19591268 | 4918859 |
| One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 233451 | 4410402 |
| OPC Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 946754 | 8942573 |
| OY Nofar Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 101454 | 2374586 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 901055 | 5986342 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 74854 | 10569047 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 1035217 | 20386576 |
| Prashkovsky Investments and Construction Ltd. | &nbsp;&nbsp;&nbsp; 14455 | 372494 |
| Radware Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 293090 | 6993127 |
| &nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma Marketing <br> 2006 Ltd.<br>| &nbsp;&nbsp;&nbsp; 85735 | 6559640 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 1133295 | 5885953 |
| Retailors Ltd. | &nbsp;&nbsp;&nbsp; 70516 | 1453900 |
| Riskified Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 519231 | 2383270 |
| Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp; 206747 | 5673069 |
| Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 1368423 | 3348707 |
| Shapir Engineering and Industry Ltd. | &nbsp;&nbsp;&nbsp; 921411 | 6427455 |
| Shikun & Binui Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2118533 | 6940232 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 1643064 | 15383784 |
| SimilarWeb Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 199728 | 1505949 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 394927 | 8938254 |
| Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp; 111863 | 1650085 |
| Tadiran Group Ltd. | &nbsp;&nbsp;&nbsp; 22396 | 1243369 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 637202 | 7834574 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7193778 | 111575497 |
| Tower Semiconductor Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 724450 | 26477730 |
| Wix.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 338061 | 57331765 |
| YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp; 31933 | 2694508 |
| ZIM Integrated Shipping Services Ltd. | &nbsp;&nbsp;&nbsp; 769473 | 11811411 |
|  |  | 1631588207 |
| **Italy — 3.1%** | **Italy — 3.1%** | **Italy — 3.1%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 9848605 | 25047660 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 363623 | 8542463 |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 780424 | 14936493 |
| Ariston Holding NV | &nbsp;&nbsp;&nbsp; 495575 | 2231053 |
| Ascopiave SpA | &nbsp;&nbsp;&nbsp; 423805 | 1586023 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 735166 | 20429619 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 434354 | 25769230 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 194996 | 4885855 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 5836985 | 49362078 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 2704550 | 33890385 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 8199014 | 91521638 |
| BFF Bank SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1079857 | 10230355 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 6418196 | 52129126 |
| Brembo NV | &nbsp;&nbsp;&nbsp; 1044092 | 9762985 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 228619 | 25811008 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 582966 | 30549181 |
| Carel Industries SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 224603 | 4493439 |
| CIR SpA-Compagnie Industriali<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3958914 | 2626570 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 617121 | 8484055 |
| d'Amico International Shipping SA, NVS | &nbsp;&nbsp;&nbsp; 288448 | 1069782 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 122562 | 4221109 |
| Davide Campari-Milano NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3930258 | 26372968 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 463414 | 14341181 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 152964 | 17480223 |
| El.En. SpA | &nbsp;&nbsp;&nbsp; 261953 | 2634769 |
| Enav SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1614697 | 7150164 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 52013925 | 450907319 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 13976569 | 200165965 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| ERG SpA | &nbsp;&nbsp;&nbsp; 396762 | $8116864 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 808536 | 370132218 |
| Fila SpA | &nbsp;&nbsp;&nbsp; 68179 | 888254 |
| Fincantieri SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 596617 | 7772798 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 3834240 | 76726690 |
| Generali | &nbsp;&nbsp;&nbsp; 5942488 | 217184480 |
| GVS SpA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 404041 | 1962200 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 5004774 | 23693734 |
| Industrie De Nora SpA | &nbsp;&nbsp;&nbsp; 215026 | 1552335 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2019629 | 24118696 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 471906 | 16185325 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 95973112 | 512331826 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 4561435 | 13022575 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 3060768 | 25147324 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 1177088 | 18805264 |
| Juventus Football Club SpA, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 839244 | 2937347 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 2590491 | 134675282 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 972669 | 22170837 |
| LU-VE SpA, NVS | &nbsp;&nbsp;&nbsp; 53077 | 1717067 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 1263784 | 13649567 |
| MARR SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 272751 | 3017258 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 3200311 | 65459227 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 1868543 | 6796415 |
| MFE-MediaForEurope NV, Class B, NVS | &nbsp;&nbsp;&nbsp; 401384 | 1953466 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 1502065 | 92708761 |
| Nexi SpA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3258921 | 19035549 |
| OVS SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1135150 | 4097059 |
| Pharmanutra SpA | &nbsp;&nbsp;&nbsp; 22915 | 1403480 |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 1699331 | 3335883 |
| Pirelli & C SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2434094 | 15048783 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3044354 | 61791858 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 1826163 | 100315170 |
| RAI Way SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 276017 | 1888623 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 718757 | 42412642 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 175317 | 31299242 |
| Saipem SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8290406 | 19150584 |
| Salvatore Ferragamo SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 438985 | 2750406 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 50927 | 1634936 |
| Sesa SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38640 | 3265823 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 12729591 | 73061227 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 247767 | 11297490 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 12935919 | 120374261 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 461212 | 3948230 |
| Technogym SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 814828 | 11010638 |
| Technoprobe SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 829637 | 5330283 |
| Telecom Italia SpA/Milano<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 63645972 | 25205991 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 2636751 | 43967658 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 8942520 | 88922705 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 8959494 | 521271062 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 2446253 | 43877730 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 2898012 | 10514172 |
| Wiit SpA | &nbsp;&nbsp;&nbsp; 28291 | 495473 |
| Zignago Vetro SpA | &nbsp;&nbsp;&nbsp; 54792 | 551170 |
|  |  | 4076616634 |
| **Japan — 23.8%** | **Japan — 23.8%** | **Japan — 23.8%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 506600 | 15877258 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 660500 | 12283966 |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1728400 | 4843151 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 4518 | 10833507 |
| Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp; 167300 | 3418265 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 652400 | 11760766 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 17412 | 17941441 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 4905400 | $205222006 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 4206700 | 124397054 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 733900 | 6072975 |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 155300 | 950842 |
| Aeon Mall Co. Ltd. | &nbsp;&nbsp;&nbsp; 659600 | 12656146 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 12600 | 11027269 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 1257700 | 39267771 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 198700 | 2940399 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 337900 | 7833977 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 219200 | 4199931 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 2326900 | 5813331 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 164600 | 6344400 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 1132000 | 15436408 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 3312800 | 42076920 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 5878200 | 120233136 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 1024600 | 15467497 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 59400 | 989933 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 1142876 | 11609608 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 2059000 | 20616823 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 502700 | 14636686 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 1042900 | 20033510 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 854600 | 8542934 |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 221900 | 5721416 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 174700 | 1556683 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 709800 | 9800231 |
| Appier Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 391900 | 3457740 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 53100 | 1183267 |
| Arclands Corp. | &nbsp;&nbsp;&nbsp; 237300 | 2884661 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 188700 | 3796404 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 527900 | 6558673 |
| Argo Graphics Inc. | &nbsp;&nbsp;&nbsp; 20200 | 714173 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 99600 | 4184863 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 207400 | 4280053 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 335000 | 5309295 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9279400 | 128262548 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 1394600 | 21441689 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 7891100 | 54991031 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 4182500 | 89898837 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 233300 | 2483125 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 11523600 | 115399003 |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 868600 | 3978668 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 622200 | 6456872 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 170700 | 3281812 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 86800 | 660293 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 2986400 | 25716758 |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 286000 | 2645690 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 3796800 | 131948354 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 849300 | 45763315 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 48000 | 2373698 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 105500 | 873080 |
| Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp; 160500 | 1100054 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 717500 | 7694172 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 524800 | 17138998 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 132100 | 2755382 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 3662400 | 153143813 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 1522700 | 26759275 |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 76900 | 1100920 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 3753524 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 553300 | 11129515 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 97100 | 1582479 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 5965600 | 184096779 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 279500 | 9894261 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 2285100 | $66154804 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 1280300 | 10012680 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 129400 | 2707320 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 4911600 | 103358995 |
| Change Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236600 | 2246460 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3698400 | 32884245 |
| Chiyoda Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 955900 | 2286639 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 4131200 | 53644956 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 28900 | 710652 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4307500 | 248152967 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 971300 | 10911691 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 1960700 | 10423217 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 189000 | 2745177 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 1578800 | 9132641 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 468700 | 6831855 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 841750 | 15813792 |
| Colowide Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 605900 | 7631905 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 5858 | 11388052 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 738800 | 16374808 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 6727500 | 43513162 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 451700 | 18538691 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 255700 | 16451633 |
| Cover Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 210100 | 3221272 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 4531 | 4547791 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 784000 | 7642855 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 158600 | 3379205 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 922400 | 21540739 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 2879000 | 24644309 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 172700 | 3582020 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 2659900 | 37075619 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 1500500 | 12772499 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 765700 | 5769488 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 2063800 | 54596725 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 117100 | 5166974 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 23139500 | 167077520 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 11231100 | 287298387 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 482600 | 5643967 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 1695300 | 193134043 |
| Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 41600 | 2208072 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 555700 | 3545370 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 268720 | 6848543 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 371800 | 8140183 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 365900 | 40738217 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3777100 | 136666517 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 15364 | 25734282 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 185565 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 3368 | 7215921 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 8446400 | 55542883 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 14309 | 9034495 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 570600 | 9661980 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 736300 | 7001163 |
| DeNA Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 510400 | 13799001 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 530800 | 7243797 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 12116300 | 156444807 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 1254900 | 26310381 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 141600 | 6200951 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 1042900 | 12253096 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 562600 | 10979076 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 62000 | 3068586 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 175900 | 5529783 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 219600 | 3190895 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 590400 | 114230280 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 858700 | $14925674 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp; 83500 | 1308657 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 185500 | 3474514 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 302100 | 9692752 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 207400 | 5898843 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 246900 | 6489944 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 71400 | 1459050 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 83800 | 3017624 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 5799600 | 125717187 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 3023200 | 45413851 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 640100 | 8542091 |
| eGuarantee Inc. | &nbsp;&nbsp;&nbsp; 173000 | 2145930 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 150300 | 2336628 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 1689200 | 48824578 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 205600 | 2941669 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 228600 | 2682246 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 914900 | 16061477 |
| en Japan Inc. | &nbsp;&nbsp;&nbsp; 175600 | 2016310 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 17329550 | 83428411 |
| ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp; 88800 | 661154 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 203000 | 6095865 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 1188000 | 13872444 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 304700 | 10052770 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 6049000 | 153521562 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1219900 | 401279729 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 195400 | 4009272 |
| Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp; 298600 | 5155145 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 356400 | 5624388 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 715900 | 26492025 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 273900 | 5906423 |
| Freee KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 266300 | 7524296 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 15889 | 8820812 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 201900 | 2949681 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 556400 | 8274234 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 865200 | 38472611 |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 122100 | 1781740 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 320400 | 6634646 |
| Fuji Oil Holdings Inc. | &nbsp;&nbsp;&nbsp; 260800 | 5721528 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 234400 | 4185219 |
| Fuji Soft Inc. | &nbsp;&nbsp;&nbsp; 154326 | 10598084 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 7160300 | 146659915 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 1636700 | 60896491 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 329700 | 4315529 |
| Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp; 41700 | 2633948 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 528200 | 20693958 |
| Fujitsu General Ltd. | &nbsp;&nbsp;&nbsp; 492200 | 9661875 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 11192600 | 248648685 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1071480 | 28308780 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 6330 | 6925888 |
| Fukushima Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 421410 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 97800 | 2426512 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 169100 | 2703372 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 447300 | 14126449 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 100100 | 2428952 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 234800 | 2960629 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 252300 | 7040301 |
| GENDA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 325600 | 2495498 |
| Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp; 60600 | 1553959 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 8139 | 6796057 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 228300 | 4019835 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 31222 | 26930426 |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 110300 | 593778 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 536800 | $12622980 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 267000 | 16723088 |
| GNI Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 344100 | 5696626 |
| Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp; 69500 | 1595476 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 136500 | 7825856 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 565700 | 2124170 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 533900 | 9377894 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 250530 | 5301356 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2536800 | 21156292 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 161400 | 2902036 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 304900 | 5982584 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 646800 | 8846745 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2528400 | 19084337 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 1401900 | 10540065 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 66300 | 1822182 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 1898500 | 17555623 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 1445300 | 41223102 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 5343 | 5398740 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 202800 | 6723807 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 366800 | 8622604 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 1583000 | 22609380 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 1220600 | 12156693 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 492500 | 7666167 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 160000 | 5272612 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 7841 | 7221448 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 160000 | 2978896 |
| Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp; 121200 | 2641463 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 116000 | 32175792 |
| Hino Motors Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1799600 | 5722485 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 46500 | 1854086 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 1784000 | 14828537 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 174145 | 19698134 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 299200 | 3565861 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 307200 | 9321359 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 692800 | 20704243 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 29713700 | 734389321 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 126600 | 3623530 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1130100 | 5369264 |
| Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 114900 | 4281918 |
| Hokuetsu Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 884700 | 6770937 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 794000 | 14239787 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 1037600 | 5332366 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 28783200 | 292861568 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 214800 | 14681975 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 3686 | 5670444 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 698300 | 29688995 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 450600 | 6049844 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 478600 | 9384129 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 2230400 | 262442430 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 3066100 | 32061911 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 8727 | 8932865 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1497800 | 7260552 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 768600 | 21306526 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 542800 | 3609742 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 1901600 | 5128237 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 9422 | 5501377 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 160400 | 2569789 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 5777740 | 35804723 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 299700 | 2307950 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 913900 | 71587745 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 909600 | 14397876 |
| Iino Kaiun Kaisha Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 776000 | 5655735 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Imperial Hotel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 260800 | $1640708 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 233900 | 6161672 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 236800 | 5081163 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 17419 | 14249885 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 1339200 | 3569557 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 1622556 | 13839276 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 5682300 | 71082685 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 279400 | 1789041 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 669100 | 12407374 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 49887 | 20618688 |
| Ise Chemicals Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14100 | 2204363 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2145400 | 27577978 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 3572500 | 48044528 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 376600 | 9009875 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 7620800 | 389750083 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 263900 | 2848226 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 179480 | 5624964 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 1202900 | 11517627 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 1814300 | 21044449 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 158100 | 3639928 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1560200 | 19097078 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 234000 | 1360399 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 127000 | 3363604 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 315000 | 5304293 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 992400 | 17979715 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 388000 | 11160025 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 263100 | 4214615 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 450100 | 9730786 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 8303 | 7501847 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 6319200 | 70305914 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 33166 | 16400922 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 498900 | 5341727 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 19836 | 12972129 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 375000 | 3143707 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 47668 | 31760203 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 955100 | 6856033 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 11443700 | 117663475 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12437400 | 120894797 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 1202500 | 24174046 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 5789 | 14296915 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 42637 | 33837264 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 870900 | 10420966 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 409700 | 16881751 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 7653800 | 235798553 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 72800 | 753574 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 101300 | 2237010 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 278900 | 8969770 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 3628200 | 42254083 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 1411100 | 11285846 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 78000 | 4891642 |
| JMDC Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 178300 | 4022754 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 287200 | 4075058 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 1302000 | 10055430 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 161100 | 5449541 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 193100 | 4621423 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 966100 | 7210076 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 583100 | 15681227 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 169300 | 3032310 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 592600 | 12197214 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 2609500 | 62308706 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 847200 | 14983464 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 176000 | 5011032 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 25800 | $715393 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 668000 | 16352325 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 1111500 | 7129112 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 156500 | 3509051 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 676800 | 13415916 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 240500 | 5877635 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 650500 | 11296931 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 6093100 | 75069651 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 948300 | 14294003 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 2999700 | 128451730 |
| Kasumigaseki Capital Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55000 | 4746681 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 271300 | 3930883 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 82500 | 2886277 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 985200 | 58768816 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 2390800 | 32788159 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 19592800 | 347255098 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 28340 | 29512345 |
| KeePer Technical Laboratory Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85400 | 2480377 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 627800 | 15375986 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 92600 | 975451 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 1401900 | 14589097 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 645300 | 17553460 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 2444600 | 25330722 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 660300 | 3848165 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 655800 | 14916379 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 1248600 | 522029057 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 191800 | 3399207 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 4391800 | 42992085 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 846200 | 21903248 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1151900 | 24803267 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4918900 | 74406629 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 164600 | 4319766 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 596100 | 4546225 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 499900 | 8496578 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 302900 | 11555609 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 969900 | 29640265 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 2476000 | 29038237 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 765132 | 13126092 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 154100 | 4060353 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1328200 | 16087882 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 986900 | 18223250 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 693400 | 14209400 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 5755500 | 166446555 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 318400 | 6436108 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 118700 | 2529466 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 650600 | 92916040 |
| Konica Minolta Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2951100 | 9057830 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 215100 | 1689860 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 44600 | 818842 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 211600 | 9126503 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 273000 | 1943609 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 664900 | 9896618 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 963000 | 9222677 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 6200700 | 72054545 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 178300 | 5313403 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 623427 | 3328730 |
| Kura Sushi Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 137700 | 3071565 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 1827500 | 21347916 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 268200 | 4694398 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 668100 | 22119221 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 303500 | 7228121 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 208500 | 4262156 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 8234800 | $97596605 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 84500 | 1191054 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 156400 | 2627165 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 496000 | 5128328 |
| Kyoritsu Maintenance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 384700 | 8164850 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1404800 | 24112701 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 1624200 | 25361240 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 269000 | 9035452 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 2727100 | 24306146 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2291400 | 11566941 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 877800 | 22718627 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 12023 | 11469304 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 515700 | 47944797 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 1103000 | 4518714 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 233000 | 3375080 |
| Lifenet Insurance Co.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 325300 | 4071973 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 220900 | 4225542 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 1756000 | 21523230 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 1849800 | 21797322 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 18577300 | 70259729 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 79200 | 1523965 |
| M&A Research Institute Holdings Inc., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 192000 | 1724252 |
| M3 Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2867200 | 35933438 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 642000 | 9379094 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 865200 | 12029284 |
| Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp; 156300 | 2228238 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 136600 | 10771115 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 1547300 | 45249317 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 552700 | 4450824 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 9045900 | 160371653 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 237500 | 5426754 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1101700 | 21929883 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 320500 | 7571460 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 59100 | 12152522 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 45300 | 1152268 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 785000 | 4048030 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 2175250 | 39930244 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 95800 | 2825330 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 478600 | 5866091 |
| Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 53047 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 3846600 | 22998091 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 588100 | 24866857 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 288000 | 2692452 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6315610 | 30858862 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 1112800 | 18857147 |
| Medley Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 150800 | 3638133 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 74800 | 2433714 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 271900 | 4999612 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 199800 | 5489003 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1533200 | 37696546 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 130500 | 5732527 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 499500 | 10252530 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 357900 | 3541201 |
| Mercari Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 755700 | 12246308 |
| Metaplanet Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1719400 | 4686128 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 68900 | 982789 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 182000 | 3855939 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 164500 | 3127954 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 2325659 | 34084911 |
| Mirai Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11022 | 3205621 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 645200 | 10146430 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 1858900 | 26041801 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | $711662 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 8539400 | 41514769 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 21906500 | 415929506 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 12200800 | 236029283 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 6847800 | 120288285 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT <br> Investment Corp.<br>| &nbsp;&nbsp;&nbsp; 10206 | 8333067 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 976400 | 14876880 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 5876970 | 41574488 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 20509200 | 404294600 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 172000 | 2416056 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 2353700 | 16243795 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 781600 | 12327814 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 4360500 | 12071661 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 169700 | 2633569 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 24200 | 759911 |
| Mitsubishi Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 78500 | 2938778 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 73346600 | 924102713 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 166300 | 4170127 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 16164600 | 326866321 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 1133200 | 24901742 |
| Mitsui DM Sugar Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 108800 | 2605932 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 628000 | 8012855 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 16921300 | 167701025 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 19918 | 14216609 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 683900 | 3194469 |
| Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp; 341200 | 9276198 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 2205500 | 73451578 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 338400 | 6974849 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 576600 | 12281830 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 199300 | 4428384 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 15412870 | 385362006 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 740700 | 5457481 |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 324000 | 5782516 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 134900 | 2920155 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 297500 | 9028473 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 1355100 | 6820700 |
| Money Forward Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 276100 | 8270464 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 205300 | 5352897 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 1668900 | 32097734 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 10998 | 10123420 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 15164 | 6730812 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 473700 | 8446004 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 458200 | 10888037 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 90400 | 1348877 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 178800 | 4634730 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 8201900 | 186427526 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 10697200 | 152398290 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 323900 | 5570480 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 128700 | 2852193 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 688100 | 10327735 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 86300 | 1847483 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 693200 | 12209747 |
| Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 22000 | 947425 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 1127900 | 13754954 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 504200 | 6582551 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 312700 | 4412692 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 638500 | 10109339 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 137100 | 3754942 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 7871400 | 191612061 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 2234100 | 35052300 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 269800 | 3362730 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 1469100 | $18128710 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 562400 | 21232457 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 1344900 | 14946226 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 467800 | 15737668 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 486100 | 3976433 |
| Nichiden Corp. | &nbsp;&nbsp;&nbsp; 67700 | 1352646 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 127000 | 2576132 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 1383800 | 18982186 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 5378700 | 95586605 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 564000 | 13984862 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 1102000 | 13311676 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 1914900 | 7810373 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 751200 | 6257636 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 566900 | 11701432 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 1769400 | 17013569 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7064200 | 586469822 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 309400 | 4876784 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 14589 | 11901288 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 50932 | 47275555 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 109900 | 1670256 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 549100 | 12563817 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 1379900 | 24642052 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 669600 | 12350622 |
| Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 42300 | 805247 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 905800 | 8534093 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 470060 | 4900812 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6192300 | 47177692 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 607900 | 4700029 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 14852 | 24562602 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 11408 | 6658553 |
| Nippon Road Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 136500 | 1869631 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 1093100 | 34982744 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 331900 | 8557839 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 596700 | 6992805 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 254600 | 4776840 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 6108308 | 128565871 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 190316300 | 198933149 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 313000 | 7248446 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 2819800 | 92131046 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 886500 | 7855895 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 185300 | 6894508 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 440800 | 6821116 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 920500 | 13522002 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 505600 | 7772912 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 35000 | 1007098 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 834200 | 24399202 |
| Nissan Motor Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14265500 | 33960857 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 241100 | 1783803 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 234500 | 2009611 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 163200 | 5633544 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 1384000 | 17855954 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 878500 | 5251410 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1265800 | 27909389 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 1985100 | 12073847 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 962400 | 29966097 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 517100 | 61527006 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 100500 | 2583542 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 38600 | 1678658 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 172000 | 4571301 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 4550600 | 79985039 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 161600 | 3392455 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 99700 | 2882407 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 1493000 | $22473905 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 49900 | 1161310 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 327400 | 5886556 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 621700 | 8591156 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 631200 | 3810326 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 19088700 | 106392029 |
| Nomura Micro Science Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170400 | 2793943 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 3508300 | 20865417 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 25577 | 25463390 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 2454140 | 92931975 |
| Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp; 128400 | 3346398 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 107300 | 3388216 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 135500 | 1666153 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 2296400 | 8028864 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 376500 | 8932384 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 56400 | 1492239 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 608700 | 14330281 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 2426000 | 10597001 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 2725200 | 4197126 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 4088200 | 81193243 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 9820 | 9224134 |
| Nxera Pharma Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 522500 | 3273827 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 63400 | 1475992 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 4245200 | 65865019 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 176600 | 8489438 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 2098100 | 73457610 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1987000 | 21937079 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 193200 | 3135393 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 217800 | 4926808 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 110500 | 1653274 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 5230300 | 24689800 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 43900 | 1547668 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 532800 | 7398005 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 1352000 | 6036678 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 654000 | 4355814 |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 118400 | 3510778 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 259500 | 5830067 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 202500 | 6280900 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 7301500 | 95671490 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 1125600 | 33413366 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2372300 | 27307374 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 505400 | 22410399 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 305800 | 3939125 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 165200 | 1642114 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 236700 | 28456410 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 159600 | 7639874 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 599710 | 3292255 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 6901200 | 146163934 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 7321100 | 146861480 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 17154 | 21605038 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2328300 | 59041169 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 481300 | 5017556 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 521200 | 6195443 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 1492200 | 33095590 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2815700 | 137267546 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 270100 | 7431754 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 164200 | 4553532 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 2491700 | 76713044 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 14942600 | 171331290 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 236800 | 3814474 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 820900 | 11630682 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 126600 | 1963944 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 1785000 | $10239891 |
| PeptiDream Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 641900 | 8738202 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10906800 | 19755184 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 131700 | 888593 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 863800 | 10460504 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 110600 | 2814123 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 161800 | 4516033 |
| Piolax Inc. | &nbsp;&nbsp;&nbsp; 126600 | 1941181 |
| PKSHA Technology Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 142300 | 2830787 |
| Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp; 128000 | 1489409 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 622200 | 5712438 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 360900 | 1694653 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 168500 | 2712067 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 234900 | 4369019 |
| Raiznext Corp. | &nbsp;&nbsp;&nbsp; 161100 | 1683014 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 556600 | 8457426 |
| Rakuten Bank Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 640800 | 26950570 |
| Rakuten Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9648900 | 56893078 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8972100 | 497191185 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 613800 | 8110304 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 10780900 | 126516643 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1174600 | 6557198 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 13424338 | 107687256 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 1108600 | 20163170 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 1221000 | 12565919 |
| Restar Corp. | &nbsp;&nbsp;&nbsp; 9400 | 147346 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 3336600 | 35094730 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 65300 | 2514779 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 125800 | 2346131 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 684700 | 15336213 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 136000 | 1163741 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 2192300 | 19960863 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1233800 | 20638012 |
| Roland Corp. | &nbsp;&nbsp;&nbsp; 69400 | 1540626 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 684600 | 6890362 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 1435400 | 8910046 |
| Royal Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169800 | 3093629 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 77000 | 1433556 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 1659000 | 56075104 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 281204 | 4722616 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 48700 | 919677 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 199800 | 6440772 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 61800 | 1057188 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 49900 | 647648 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 200000 | 4632233 |
| Sakura Internet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148800 | 3467496 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 733 | 475799 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 253800 | 5039800 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 164000 | 1925902 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 310800 | 6321312 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 910000 | 8084613 |
| Sanken Electric Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 144400 | 6377543 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 163300 | 4172474 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1215700 | 18503618 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 241000 | 10547603 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 1160200 | 46229561 |
| Sansan Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 492800 | 6732336 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2167300 | 21951244 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 1276500 | 41898151 |
| Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 21100 | 531574 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 45600 | 3133857 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 463500 | 25739780 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 682400 | $9832983 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 1788600 | 47030287 |
| SBI Sumishin Net Bank Ltd., NVS | &nbsp;&nbsp;&nbsp; 370400 | 10808377 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 58000 | 1164203 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 522500 | 34744688 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 991500 | 25933102 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 2693100 | 99026442 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 1047500 | 21985433 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 1470100 | 35530379 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 1880900 | 26093864 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 155000 | 4091488 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 669900 | 10543074 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 285500 | 4435875 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2451000 | 42828574 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 3927400 | 90291701 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 28368 | 15303949 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 784000 | 9319864 |
| Septeni Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 342000 | 875365 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 285800 | 5802356 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14166700 | 208542609 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 4177900 | 7518219 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1978800 | 20836068 |
| Sharp Corp./Japan<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1643699 | 9744579 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 128300 | 3238986 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 82900 | 3888198 |
| SHIFT Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1317200 | 12052630 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 219700 | 8834157 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 954400 | 7843287 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 125300 | 1614010 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 1518800 | 38877365 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 291600 | 19402761 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 489600 | 68977450 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 3397700 | 36297927 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 11445000 | 348288162 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 123700 | 1267463 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 581800 | 5482365 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 4832300 | 81185114 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 592600 | 8597127 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 2551300 | 41946519 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 2825500 | 31398477 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 137200 | 1130616 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 276300 | 9918173 |
| Shochiku Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48800 | 4569976 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 310300 | 3644459 |
| Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 79900 | 1691948 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 168700 | 3570627 |
| Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 132000 | 5644178 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 1484200 | 11998473 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1498000 | 31089847 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 365800 | 118387840 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 522700 | 4844361 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 1163700 | 12516258 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 180641800 | 273355279 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 6115800 | 309273760 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 2492900 | 19703035 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 1451600 | 34341703 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 5679400 | 186120160 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 39416200 | 1039909100 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 3743 | 2895685 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 558400 | 8513835 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 542400 | 31363199 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 806300 | 15109180 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 15177 | $5815959 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 222600 | 2552738 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 143300 | 3897499 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 3759800 | 68082150 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 653100 | 13718907 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 2285600 | 15761695 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 464600 | 10802368 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 9450800 | 22845500 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 6965800 | 170079569 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 4593900 | 73839579 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1024300 | 29493912 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 693300 | 14435761 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 1623400 | 36018406 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 23822000 | 568326542 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 4105300 | 101559909 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 184200 | 5030240 |
| Sumitomo Pharma Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1126700 | 6219164 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 1981800 | 73814659 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 125500 | 1435248 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 1079200 | 13590651 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 521100 | 10121953 |
| Sun Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 69500 | 3795106 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 475700 | 15851407 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 881300 | 30793361 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 795600 | 7047347 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 383700 | 13862173 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 10082100 | 120820431 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 194900 | 8856749 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 3195200 | 59312983 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 2054800 | 5374741 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 137000 | 2745745 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 3138600 | 66785025 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 708800 | 4910618 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 57100 | 1952783 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 721100 | 19415879 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 271400 | 4442270 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 1088000 | 58993523 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 224700 | 8319286 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 790600 | 11924030 |
| Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 75700 | 1533466 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 282500 | 1617183 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 982600 | 7930622 |
| Takara Leben Real Estate Investment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7100 | 4226225 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 265800 | 11760061 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 1851400 | 14274569 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 10124880 | 306263454 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 236900 | 7415525 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 555800 | 7161557 |
| Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp; 106200 | 2972916 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 228200 | 5159250 |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 200200 | 6715780 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 12483400 | 133215881 |
| TechMatrix Corp. | &nbsp;&nbsp;&nbsp; 187900 | 2683313 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 669100 | 14920666 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 1077600 | 9035332 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 8505200 | 162795662 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 745100 | 18355524 |
| Timee Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 197600 | 2372843 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 1417300 | 40907776 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 102100 | 2877905 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 358000 | 3458805 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 728400 | 6853080 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1120700 | $20450471 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 569100 | 6554875 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 1563300 | 9959655 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 380400 | 9198421 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 185900 | 6810763 |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 179500 | 1421557 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 931300 | 2297119 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 731200 | 41745279 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 494400 | 14788916 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 506700 | 16564739 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 3066700 | 22039008 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 1382500 | 8920979 |
| Tokai Corp./Gifu | &nbsp;&nbsp;&nbsp; 56700 | 833936 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 881500 | 6181305 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 269100 | 4007865 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 2106200 | 6956457 |
| Token Corp. | &nbsp;&nbsp;&nbsp; 52210 | 4879737 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 11540200 | 462558359 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 468600 | 9565253 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 849100 | 8942155 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9972300 | 30506801 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 128600 | 2666095 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 2867000 | 426891479 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2253800 | 74877534 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 172900 | 6834564 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 1836800 | 23274156 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 631600 | 13895121 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 264700 | 14771080 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 458200 | 5180774 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 1185800 | 21259401 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 74000 | 2174724 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 686600 | 3986363 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 3359800 | 40747824 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 3718300 | 26042282 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 6277 | 7854833 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 1006500 | 3856824 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 601300 | 13238815 |
| Topcon Corp. | &nbsp;&nbsp;&nbsp; 695700 | 15799936 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 1531000 | 42979064 |
| Topre Corp. | &nbsp;&nbsp;&nbsp; 181500 | 2217637 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 8938400 | 57085207 |
| Toridoll Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 307600 | 9206706 |
| Torii Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 59600 | 1953027 |
| Tosei Corp. | &nbsp;&nbsp;&nbsp; 98200 | 1655050 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 164000 | 3091220 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 1689700 | 23819223 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 2758468 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 867800 | 22882549 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 438600 | 4094244 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 137300 | 2547717 |
| Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 334900 | 3141415 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 818300 | 14286448 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 580700 | 37539790 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 106900 | 3004122 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 789400 | 14759250 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 633000 | 3927018 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 319700 | 6138770 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 564100 | 8094120 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 1040200 | 121989320 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 60760925 | 1160497923 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 4019400 | 79876423 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 115500 | 2523828 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 213400 | $2299767 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 814000 | 58404982 |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 167600 | 2992528 |
| Trial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 259200 | 4118088 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 278500 | 4154945 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 549100 | 6206317 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 378500 | 4598140 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 218500 | 2852382 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 228400 | 2813570 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 454300 | 13661270 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 238400 | 19176687 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp; 113800 | 2069890 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 215300 | 7263864 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 616500 | 9044945 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 283400 | 9611405 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 367800 | 5263342 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 7194300 | 66800066 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 703600 | 4525268 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 19311 | 20321092 |
| Universal Entertainment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 127900 | 999763 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 594400 | 7149369 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 2634400 | 26259014 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 175100 | 2461276 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 194300 | 3399581 |
| Visional Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 152700 | 9238149 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 257900 | 9001228 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 916100 | 3506951 |
| Welcia Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 608100 | 10721489 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 142330 | 1575905 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 2843800 | 59822158 |
| WingArc1st Inc. | &nbsp;&nbsp;&nbsp; 105300 | 2814171 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 126900 | 3998728 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 1717900 | 35289138 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4205400 | 13553071 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1345900 | 15900918 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 2590800 | 18935989 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 5902900 | 46359802 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1612700 | 22896730 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 236600 | 14089206 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 786800 | 18834850 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 534500 | 5255433 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 98600 | 6604012 |
| Yaskawa Electric Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1458600 | 30731661 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 325600 | 3103051 |
| Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp; 111600 | 4518466 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 158200 | 2898377 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 1452500 | 31432312 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 870300 | 19028948 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 360800 | 5903685 |
| Yoshinoya Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 531600 | 11651976 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 68100 | 2084041 |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 13900 | 385439 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 607000 | 13169509 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 628100 | 38812385 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 931000 | 9129589 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 413246 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 165200 | 1586885 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 2625600 | 26664242 |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 50700 | 1833319 |
|  |  | 31638691858 |
| **Netherlands — 4.0%** | **Netherlands — 4.0%** | **Netherlands — 4.0%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 633118 | 21023711 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2894618 | $59984719 |
| Adyen NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 141326 | 228695551 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 8939756 | 57500015 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 1241901 | 131641506 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 1095498 | 69163751 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 2304267 | 13008568 |
| AMG Critical Materials NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224075 | 3993801 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 484047 | 23471960 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 300798 | 147026140 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 2525190 | 1690467952 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 1015051 | 64048522 |
| Basic-Fit NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 324363 | 7372624 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 521873 | 56520769 |
| Brunel International NV | &nbsp;&nbsp;&nbsp; 249310 | 2630003 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 1350510 | 122545277 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 381213 | 8152397 |
| CVC Capital Partners PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1350448 | 24095904 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 1193965 | 129704183 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 307160 | 8875820 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 577916 | 54563772 |
| Flow Traders Ltd., NVS | &nbsp;&nbsp;&nbsp; 214994 | 6365700 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 752227 | 8821826 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 843802 | 65976739 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 1845542 | 165203999 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 378659 | 50354319 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 20166137 | 391612646 |
| InPost SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1504593 | 25415409 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 1048268 | 25377425 |
| Just Eat Takeaway.com NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1140841 | 24967421 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 5915972 | 242904162 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 1954199 | 13237336 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 24961646 | 116117921 |
| Koninklijke Philips NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5124477 | 130058292 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 456603 | 18880841 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 1720238 | 105485672 |
| OCI NV | &nbsp;&nbsp;&nbsp; 677082 | 5625622 |
| Pharming Group NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4767772 | 4216879 |
| PostNL NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2173474 | 2219158 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 8778423 | 411572771 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 688876 | 27651280 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 934636 | 19649855 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 819416 | 16985733 |
| Sligro Food Group NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 141324 | 1909015 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 266199 | 10517564 |
| TomTom NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 589465 | 3115745 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 5267773 | 154901394 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 212068 | 12382119 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 250852 | 4738083 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 1531051 | 270320753 |
|  |  | 5261072624 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 5217974 | 1797696 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 10343325 | 46202383 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 5036004 | 26529572 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 1017224 | 22114853 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3743244 | 75512511 |
| Fletcher Building Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6402782 | 11657765 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 6248386 | 6810677 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 5852159 | 36679732 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 7638627 | 3743308 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 4635902 | 15383425 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 8121164 | 26435358 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **New Zealand (continued)** | **New Zealand (continued)** | **New Zealand (continued)** |
| Ryman Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6047800 | $7932588 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 11880141 | 14678149 |
|  |  | 295478017 |
| **Norway — 0.8%** | **Norway — 0.8%** | **Norway — 0.8%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 157640 | 9140911 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 2065447 | 44339993 |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 1796437 | 4875716 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 637328 | 8699134 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 665346 | 6268123 |
| AutoStore Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8138210 | 3667619 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 308732 | 15568028 |
| BW LPG Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 640269 | 6431845 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 58587 | 160217 |
| Cadeler AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1245697 | 6513764 |
| Cool Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144541 | 903086 |
| Crayon Group Holding ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 466004 | 5581480 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 5701991 | 142538963 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 2800952 | 3194551 |
| DOF Group ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 876582 | 6874334 |
| Elkem ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2296234 | 4039250 |
| Entra ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 608698 | 7009441 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 5324503 | 120523451 |
| Europris ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1027447 | 7617861 |
| Flex LNG Ltd. | &nbsp;&nbsp;&nbsp; 196998 | 4752917 |
| Frontline PLC, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 939242 | 15835286 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 1247759 | 29196115 |
| Golden Ocean Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 822763 | 6303152 |
| Grieg Seafood ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 403386 | 2545311 |
| Hexagon Composites ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 974981 | 1758141 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 688325 | 5540014 |
| Kitron ASA | &nbsp;&nbsp;&nbsp; 1018554 | 5046212 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 568175 | 91537929 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 1786099 | 7828673 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 3029801 | 55555831 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 2403475 | 3534726 |
| Nordic Semiconductor ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1168140 | 11713385 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 8963355 | 47545351 |
| Norwegian Air Shuttle ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4990957 | 6590896 |
| Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp; 589945 | 3070829 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 4548069 | 50722131 |
| Paratus Energy Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 620962 | 2137127 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 627959 | 22101304 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 442436 | 21863024 |
| Scatec ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 816091 | 6228117 |
| Schibsted ASA, Class A | &nbsp;&nbsp;&nbsp; 485418 | 14772627 |
| Schibsted ASA, Class B | &nbsp;&nbsp;&nbsp; 585363 | 16823686 |
| SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 570460 | 7625770 |
| SpareBank 1 Oestlandet | &nbsp;&nbsp;&nbsp; 90425 | 1505901 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 1203956 | 21849158 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 1273011 | 20313756 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp; 154441 | 3467523 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 2733015 | 32997348 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 1454277 | 22019251 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 4037347 | 60640882 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 1291962 | 9635984 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 1466373 | 23135354 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 735628 | 5331456 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp; 86176 | 3213977 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 1051913 | 34138303 |
|  |  | 1082825214 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| Altri SGPS SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 734178 | $5050999 |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 38259553 | 24470746 |
| Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp; 47650 | 411623 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 913913 | 8044489 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 1978612 | 18529215 |
| EDP SA | &nbsp;&nbsp;&nbsp; 19525741 | 76963886 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 2874759 | 44540867 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 1751146 | 42381880 |
| Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp; 588074 | 2334219 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 1887132 | 7161611 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 1406927 | 5871693 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 3364240 | 11042028 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 7456625 | 9469434 |
|  |  | 256272690 |
| **Singapore — 1.7%** | **Singapore — 1.7%** | **Singapore — 1.7%** |
| AIMS APAC REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 537193 | 506499 |
| Bitdeer Technologies Group, Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 540179 | 5169513 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 24969103 | 50878490 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 14259768 | 9330262 |
| CapitaLand China Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7662080 | 4045274 |
| Capitaland India Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5232646 | 3903924 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 38554475 | 63449106 |
| CapitaLand Investment Ltd./Singapore<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16337800 | 34433405 |
| CDL Hospitality Trusts<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7745646 | 4716441 |
| City Developments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3177000 | 12096562 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 12547700 | 14720678 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12726990 | 413489518 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 5643600 | 2823245 |
| ESR-REIT, NVS | &nbsp;&nbsp;&nbsp; 4651542 | 7838623 |
| Far East Hospitality Trust | &nbsp;&nbsp;&nbsp; 624000 | 260463 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 3220700 | 3726291 |
| Frasers Centrepoint Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7638654 | 13233212 |
| Frasers Logistics & Commercial Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18141586 | 12443995 |
| Genting Singapore Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37210500 | 21100841 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 43761800 | 8041369 |
| Grab Holdings Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14643648 | 71461002 |
| Hafnia Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1873780 | 8637367 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 33151800 | 4935342 |
| iFAST Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 947800 | 4514676 |
| Keppel DC REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11979405 | 19819261 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 24327669 | 7457629 |
| Keppel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9378700 | 47153283 |
| Keppel REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19448940 | 12741163 |
| Lendlease Global Commercial REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8167209 | 3222130 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 13941820 | 21566312 |
| Mapletree Logistics Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21608479 | 18594774 |
| Mapletree Pan Asia Commercial Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14539456 | 13616472 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 24273500 | 17005017 |
| Olam Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5290300 | 3916049 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 21501000 | 266091296 |
| Paragon REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5666395 | 4251640 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 2978100 | 9647402 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp; 7270100 | 5628324 |
| Riverstone Holdings Ltd./Singapore<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3024200 | 2095749 |
| Sasseur REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 298200 | 145276 |
| SATS Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6598726 | 14230230 |
| Sea Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2342089 | 313957030 |
| Seatrium Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15008187 | 22040271 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 6153900 | 31127464 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 4955600 | 6676822 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 336100 | 576512 |
| Singapore Airlines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9635200 | 49447019 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 4962700 | $54593929 |
| Singapore Post Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10749300 | 4704467 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 10124500 | 57489347 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 49487700 | 143177529 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 11781600 | 4469178 |
| StarHub Ltd. | &nbsp;&nbsp;&nbsp; 4536500 | 4063782 |
| Stoneweg European REIT | &nbsp;&nbsp;&nbsp; 1065240 | 1809674 |
| Suntec REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14511100 | 12793944 |
| Super Hi International Holding Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 916000 | 1985801 |
| UMS Integration Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3361600 | 2779846 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 8055100 | 213934082 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 2796800 | 12372143 |
| Venture Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1806300 | 16034552 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 11815300 | 27712537 |
| Yangzijiang Financial Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15495100 | 8448228 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17243200 | 29536964 |
| Yanlord Land Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6194900 | 2231497 |
|  |  | 2264900723 |
| **Spain — 3.0%** | **Spain — 3.0%** | **Spain — 3.0%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 154953 | 22580266 |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 1158465 | 13092142 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 1148487 | 71958252 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 478727 | 120263838 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 498504 | 5531274 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 2887052 | 227248522 |
| &nbsp;&nbsp;&nbsp; Atresmedia Corp. de Medios de <br> Comunicacion SA<br>| &nbsp;&nbsp;&nbsp; 803370 | 5071596 |
| Audax Renovables SA | &nbsp;&nbsp;&nbsp; 796690 | 1368566 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 36843263 | 505638369 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 34854778 | 101698692 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 97132940 | 683899508 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 4218388 | 49139734 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 25194854 | 193098554 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3393087 | 137316022 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 382064 | 10100130 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 169971 | 8307834 |
| Distribuidora Internacional de Alimentacion SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45790 | 1182709 |
| eDreams ODIGEO SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 302778 | 2532623 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 1517990 | 23668269 |
| Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp; 1077113 | 3473520 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 2038757 | 61229125 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 3064806 | 149508890 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 602884 | 13957720 |
| Gestamp Automocion SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1252919 | 3742660 |
| Grenergy Renovables SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 86297 | 4957553 |
| Grifols SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1793784 | 16984664 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 37600351 | 677778434 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 774355 | 24689445 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 6980680 | 375385941 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 1800283 | 11667810 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 131035 | 7681915 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 3906356 | 5674292 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 373115 | 12756168 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 5714735 | 20344455 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 779392 | 5657780 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 2446837 | 27747797 |
| Neinor Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 327910 | 5708085 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 94532 | 8007939 |
| Prosegur Cash SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 207254 | 179847 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 1249388 | 3493879 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 1672728 | 35077587 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Repsol SA | &nbsp;&nbsp;&nbsp; 7288026 | $89086400 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 3581739 | 13138302 |
| Solaria Energia y Medio Ambiente SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 566402 | 4269272 |
| Tecnicas Reunidas SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 366659 | 6153688 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 24959726 | 128224167 |
| Unicaja Banco SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9239054 | 17610103 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 132747 | 14469155 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 248554 | 17931044 |
|  |  | 3950284537 |
| **Sweden — 3.7%** | **Sweden — 3.7%** | **Sweden — 3.7%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 1168596 | 30560956 |
| AcadeMedia AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 240578 | 1979640 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 725720 | 13772029 |
| Addnode Group AB, Class B | &nbsp;&nbsp;&nbsp; 617908 | 5319680 |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 1667334 | 56093178 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 681452 | 11805765 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 1863640 | 77296008 |
| Alleima AB, NVS | &nbsp;&nbsp;&nbsp; 1263994 | 9937933 |
| Ambea AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 381393 | 4607435 |
| AQ Group AB | &nbsp;&nbsp;&nbsp; 214859 | 3457403 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 1518209 | 5086083 |
| Asmodee Group AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 804914 | 8869002 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 6491916 | 197055453 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 17394889 | 269250206 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 9811998 | 136246656 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 1739220 | 6158445 |
| Attendo AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 837955 | 5704312 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 794873 | 26413759 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 702487 | 19638976 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 2542313 | 38778789 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 780475 | 13649777 |
| Better Collective A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 230769 | 3037157 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 534651 | 6691358 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 1437540 | 15168969 |
| BioArctic AB, Class B<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 231415 | 4705469 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 662679 | 7054397 |
| Biotage AB | &nbsp;&nbsp;&nbsp; 440821 | 6417072 |
| Boliden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1800477 | 55166672 |
| BoneSupport Holding AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 383324 | 12540216 |
| Boozt AB<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 353817 | 3084891 |
| Bravida Holding AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1481253 | 14114582 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 154187 | 6373004 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 333868 | 11248964 |
| Camurus AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 220156 | 14148736 |
| Castellum AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2640258 | 32132491 |
| Catena AB | &nbsp;&nbsp;&nbsp; 276466 | 13015002 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 391153 | 6760344 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 217201 | 6152883 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 1569922 | 4567219 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 3433152 | 1736098 |
| Creades AB, Class A | &nbsp;&nbsp;&nbsp; 271993 | 2184381 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 444291 | 3085267 |
| Dometic Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2000747 | 7213179 |
| Electrolux AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1436640 | 8968852 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 1796928 | 10411555 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 2353643 | 11985037 |
| Embracer Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 902211 | 11385689 |
| Engcon AB | &nbsp;&nbsp;&nbsp; 243075 | 2328860 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 4393411 | 95050167 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 2302964 | 45164710 |
| EQT AB | &nbsp;&nbsp;&nbsp; 2396973 | 69266583 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 3935453 | 113809506 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1035159 | $71710225 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 1550590 | 13227060 |
| Fastighets AB Balder, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4569463 | 32847300 |
| Fortnox AB | &nbsp;&nbsp;&nbsp; 3134943 | 28386683 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 1515583 | 29291678 |
| Granges AB | &nbsp;&nbsp;&nbsp; 724232 | 9046118 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 3614041 | 52369544 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 562426 | 19305675 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 13304886 | 129490635 |
| Hexatronic Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1119709 | 2962932 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 1709580 | 14865593 |
| HMS Networks AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 179457 | 8043997 |
| Hoist Finance AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 259133 | 2326320 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 570369 | 22551821 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 761794 | 9275506 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 2387966 | 11107038 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 826438 | 29042752 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 1014858 | 35638459 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 1746675 | 47253915 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 1367627 | 3791778 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 943118 | 25451587 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 11074911 | 328132545 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 231637 | 9309617 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 492727 | 10442215 |
| JM AB | &nbsp;&nbsp;&nbsp; 401960 | 6412757 |
| Kinnevik AB, Class B | &nbsp;&nbsp;&nbsp; 1580539 | 12650242 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 479551 | 25303039 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 1490284 | 57695962 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 510924 | 10742010 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 470702 | 19591288 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 405295 | 10113819 |
| MEKO AB | &nbsp;&nbsp;&nbsp; 308659 | 4049243 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 698537 | 24127468 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 170699 | 6016357 |
| Modern Times Group MTG AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 560800 | 6719040 |
| Munters Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 825065 | 10559433 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 495559 | 19788163 |
| NCAB Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 960227 | 4231619 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 526032 | 9793374 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 572548 | 7006178 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 9779997 | 41705830 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 1407082 | 7905682 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 20039782 | 277529898 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 867939 | 22976264 |
| Norion Bank AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 133157 | 542061 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 180123 | 4693595 |
| Nyfosa AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1161357 | 10901579 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 668609 | 11150977 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 213204 | 4180038 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 1189240 | 9892191 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 366195 | 2877848 |
| &nbsp;&nbsp;&nbsp; Polestar Automotive Holding U.K. PLC, <br> Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2611550 | 2716012 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 1416099 | 4832855 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 2050421 | 95476830 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 1415067 | 32163462 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7296979 | 2962312 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 6851163 | 141438341 |
| Scandic Hotels Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1030596 | 8021376 |
| Sdiptech AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 182129 | 4078863 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 863914 | 26505480 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 3193619 | 50608478 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Sinch AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4275523 | $9939612 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 10073992 | 159850784 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 2251089 | 52307721 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 2200079 | 43124580 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 158868 | 2751455 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 1352805 | 8548147 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 4133751 | 25694948 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 8671602 | 11425059 |
| Surgical Science Sweden AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 210704 | 3015048 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 4018757 | 51964740 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 9273030 | 121382203 |
| Svolder AB, Class B | &nbsp;&nbsp;&nbsp; 600138 | 3551318 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 1319061 | 23204847 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 5378763 | 134274615 |
| SwedenCare AB | &nbsp;&nbsp;&nbsp; 553025 | 2206077 |
| Swedish Orphan Biovitrum AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1252955 | 38108259 |
| Synsam AB | &nbsp;&nbsp;&nbsp; 686108 | 3490998 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 3616460 | 53357351 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 17841055 | 150710163 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 14976883 | 56260204 |
| Thule Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 683511 | 15579893 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 1405670 | 48469846 |
| Troax Group AB | &nbsp;&nbsp;&nbsp; 148991 | 2064849 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 1517687 | 11421294 |
| Vimian Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1093180 | 4400427 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 202478 | 9251419 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 482435 | 7852176 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 10153222 | 276000331 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 2448812 | 12107787 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 1842742 | 19113594 |
| Xvivo Perfusion AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 157019 | 5186227 |
| Yubico AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 295286 | 5915668 |
|  |  | 4863013392 |
| **Switzerland — 9.1%** | **Switzerland — 9.1%** | **Switzerland — 9.1%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 10121163 | 534506154 |
| Accelleron Industries AG, NVS | &nbsp;&nbsp;&nbsp; 611675 | 32837419 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 1064607 | 27707676 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 3183618 | 309321887 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 89187 | 19651465 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 36969 | 11290534 |
| ams-OSRAM AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 629992 | 5592758 |
| Arbonia AG | &nbsp;&nbsp;&nbsp; 394200 | 2991455 |
| Aryzta AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6072727 | 15231379 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 24130 | 3616387 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 607514 | 27683052 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 217373 | 13321329 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 276389 | 61488945 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 188562 | 23207762 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 22837 | 20473699 |
| &nbsp;&nbsp;&nbsp; Basilea Pharmaceutica Ag <br> Allschwil, Registered<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 101099 | 5417986 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 64221 | 54566105 |
| BKW AG | &nbsp;&nbsp;&nbsp; 145132 | 29097123 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 44189 | 9636288 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 47871 | 20676636 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 23656 | 16083491 |
| Burkhalter Holding AG | &nbsp;&nbsp;&nbsp; 42957 | 6390369 |
| Bystronic AG, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8673 | 2648084 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 190971 | 23051870 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 6494 | 94643520 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 625 | $88526574 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A, Registered<br>| &nbsp;&nbsp;&nbsp; 3444499 | 608660881 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 1357288 | 15192160 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 51819 | 13378526 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 66905 | 3880076 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 52791 | 7622525 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 219707 | 16185683 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 22340 | 18845065 |
| Dottikon Es Holding AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16104 | 3856929 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 710742 | 10752334 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 14533 | 14295618 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 44677 | 32940405 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 128819 | 32460152 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 6848 | 6570328 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 610593 | 70917694 |
| Galenica AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 322817 | 33812703 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 214343 | 148479745 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 505989 | 36585383 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 59067 | 284960432 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 231204 | 51003029 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 3344846 | 373779495 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 126729 | 11151271 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 114309 | 6465025 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 105700 | 11215597 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 4068 | 8927739 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 50883 | 8348669 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 1310115 | 84958392 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 36343 | 9155647 |
| Komax Holding AG, Registered<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28833 | 3591243 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 305432 | 70340076 |
| Kuros Biosciences AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 194167 | 6289724 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 160702 | 10335881 |
| LEM Holding SA, Registered | &nbsp;&nbsp;&nbsp; 2465 | 2056992 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 983500 | 74736237 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 462420 | 332253021 |
| Medacta Group SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 33642 | 5461400 |
| Medmix AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 149997 | 1876788 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 522608 | 7184052 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 52892 | 20429085 |
| Montana Aerospace AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 115432 | 2305254 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 16793948 | 1787503895 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 12614217 | 1438742363 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 1328377 | 5635166 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 144436 | 189250353 |
| PolyPeptide Group AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 93901 | 2175766 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 291340 | 51879068 |
| R&S Group Holding AG | &nbsp;&nbsp;&nbsp; 153170 | 3682898 |
| Rieter Holding AG, Registered | &nbsp;&nbsp;&nbsp; 25952 | 2201054 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 195206 | 67907610 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 4507553 | 1473908319 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 2671328 | 115867974 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 264207 | 96632358 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 147741 | 52380675 |
| Schweiter Technologies AG, NVS | &nbsp;&nbsp;&nbsp; 7156 | 3294699 |
| Sensirion Holding AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 49618 | 3844873 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 132469 | 17906581 |
| SGS SA | &nbsp;&nbsp;&nbsp; 966365 | 94376342 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 268810 | 32003592 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 2021674 | 38997992 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 973522 | $243290499 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 62475 | 5119738 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 693487 | 4800453 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 324104 | 99634089 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 361906 | 9545993 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 718261 | 87582448 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 140262 | 23740772 |
| Sunrise Communications AG, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 435355 | 23545493 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 186761 | 32410911 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 181927 | 181646805 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 494834 | 69774571 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 1928213 | 346122352 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 164985 | 110025705 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 77804 | 40162179 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 83009 | 16166749 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 363437 | 26033126 |
| TX Group AG | &nbsp;&nbsp;&nbsp; 6607 | 1486362 |
| u-blox Holding AG | &nbsp;&nbsp;&nbsp; 52948 | 5366673 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 21021097 | 638103085 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 116095 | 17098234 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 173273 | 62549829 |
| Vetropack Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 56922 | 1966127 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 201390 | 14553161 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 33537 | 14289048 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 99549 | 6626689 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 934400 | 662742401 |
|  |  | 12143496273 |
| **United Kingdom — 14.6%** | **United Kingdom — 14.6%** | **United Kingdom — 14.6%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 6251437 | 354400340 |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 171158 | 7839675 |
| AB Dynamics PLC | &nbsp;&nbsp;&nbsp; 15598 | 365859 |
| abrdn PLC | &nbsp;&nbsp;&nbsp; 11918215 | 23538552 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 1670844 | 72669124 |
| Advanced Medical Solutions Group PLC | &nbsp;&nbsp;&nbsp; 2149413 | 5538151 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 653953 | 6051201 |
| Airtel Africa PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5727136 | 13106522 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 1883001 | 10716615 |
| Alpha Group International PLC | &nbsp;&nbsp;&nbsp; 207578 | 7599146 |
| Alphawave IP Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2109083 | 3591239 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 8126509 | 221840550 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 2591450 | 56870740 |
| AO World PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2321825 | 3041695 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 2646016 | 5102625 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 2795645 | 149657622 |
| Ashtead Technology Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 484823 | 3233129 |
| ASOS PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 403231 | 1542299 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 2107046 | 58081034 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 18853891 | 12192303 |
| &nbsp;&nbsp;&nbsp; Aston Martin Lagonda Global <br> Holdings PLC<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2377632 | 2143268 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 9936482 | 1423567993 |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 728087 | 3550478 |
| Auction Technology Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 574010 | 4459854 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5778566 | 64921352 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 16848426 | 126235163 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 6474131 | 29116627 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 1583944 | 17063488 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 19305605 | 447554839 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 3659888 | 22385244 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 1654892 | 7506101 |
| Bank of Georgia Group PLC | &nbsp;&nbsp;&nbsp; 233894 | 18761313 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 92720990 | 369367146 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 8843751 | $55133614 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 4079421 | 48335704 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 760154 | 27290845 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 672883 | 37508710 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 1152839 | 15520529 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 1152746 | 7312624 |
| boohoo Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5689023 | 1641990 |
| BP PLC | &nbsp;&nbsp;&nbsp; 103022844 | 475696747 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 1751793 | 10052856 |
| Bridgepoint Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1323349 | 4715942 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 12717168 | 553938799 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 6356544 | 33440881 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 41684332 | 96747486 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 2134074 | 67062234 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 2325778 | 22650231 |
| Burford Capital Ltd. | &nbsp;&nbsp;&nbsp; 1226861 | 16790836 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 1230427 | 8367081 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 2489212 | 4564708 |
| Carnival PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 872691 | 14648130 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 32748520 | 70115620 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 1656718 | 8849113 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 176841 | 7772774 |
| CMC Markets PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 576225 | 1862244 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 10087501 | 9768995 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 1396180 | 72704284 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 10830234 | 365139412 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 495282 | 16019197 |
| Conduit Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1036654 | 4771803 |
| ConvaTec Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10447170 | 36321248 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 164911 | 3956706 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 339821 | 23519294 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 2043917 | 4922876 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 858944 | 33905705 |
| Currys PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6712368 | 9947992 |
| CVS Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 495841 | 7126082 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 632715 | 41352897 |
| Deliveroo PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6402172 | 14538143 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 607082 | 15720009 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 14230738 | 399604671 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 891627 | 47311107 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp; 8414201 | 31780442 |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 578576 | 4371959 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 317575 | 4000509 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 2534120 | 9115609 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 8423267 | 6534982 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 3910957 | 2866674 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 2552942 | 21059097 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 782057 | 11484662 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 1958831 | 12987138 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 3956101 | 6649513 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 3024904 | 3676538 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 1132368 | 30407181 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 987399 | 11697377 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 3948690 | 33757001 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 5891477 | 293107129 |
| FD Technologies PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 57700 | 1373377 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 626216 | 6667914 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 4289482 | 9872561 |
| Foresight Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 439533 | 2182093 |
| Frasers Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1210983 | 10707546 |
| Future PLC | &nbsp;&nbsp;&nbsp; 689415 | 6556407 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 216268 | 44538744 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 545743 | $9702343 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 1508506 | 4943781 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 1499878 | 7637827 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 415392 | 10207925 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 66158768 | 216917026 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 1325925 | 16050408 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 4559672 | 13081460 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 2646599 | 10934086 |
| Greatland Gold PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53204481 | 9430452 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 3156934 | 7783409 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 666909 | 16602689 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 26529378 | 524822597 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 57992281 | 291809631 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 2451256 | 90479851 |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 2851616 | 9621112 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 4107365 | 8394361 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 9302375 | 8886570 |
| Helios Towers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4331371 | 6231369 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 1086881 | 28801866 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 484348 | 11643845 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 2149917 | 31641758 |
| Hochschild Mining PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2058145 | 7750347 |
| Hollywood Bowl Group PLC | &nbsp;&nbsp;&nbsp; 898108 | 3506944 |
| Home REIT PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 4179974 | 557065 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 3600313 | 37023809 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 114460895 | 1275939020 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 1111281 | 3834341 |
| Ibstock PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2732500 | 6554889 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 2351261 | 33512460 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 1704855 | 40460999 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 5157045 | 211609311 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 2291945 | 20537166 |
| Indivior PLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 785373 | 8912277 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 8685973 | 84852659 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 1722915 | 7036330 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 1025547 | 109436066 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 1882781 | 47359426 |
| International Distributions Services PLC | &nbsp;&nbsp;&nbsp; 4401982 | 21518413 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 4666717 | 11554726 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 1047549 | 64335123 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 3834925 | 24080080 |
| IP Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5861587 | 3296555 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 22044760 | 23759675 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 588260 | 5144120 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 11209572 | 39840085 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 16622587 | 17500353 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 1164131 | 24634737 |
| John Wood Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4439018 | 1090889 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 1081714 | 18624383 |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 2539127 | 4737455 |
| JTC PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 906341 | 10191935 |
| Judges Scientific PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34736 | 2796079 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 3070759 | 2962900 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 6435829 | 12139102 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 539047 | 5247354 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 516021 | 9826181 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 2760374 | 5366770 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 11514530 | 44256046 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1458300 | 10976769 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 4485465 | 35544128 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 36996016 | 116503460 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 388196087 | 381393980 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 3060830 | $476606348 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 13787755 | 35375383 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 14081185 | 39073676 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 7770626 | 16960624 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 13322875 | 69232907 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 1502909 | 5628228 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 8240221 | 47902992 |
| Mitchells & Butlers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1481130 | 4915382 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 7211773 | 13906938 |
| Mobico Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3167321 | 1315195 |
| Molten Ventures PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 982688 | 3475755 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 2848746 | 43241496 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 3157228 | 8544951 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 2012901 | 6160552 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 2151613 | 5643154 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 272591 | 12885189 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 31378827 | 452925146 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 48911507 | 314612906 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 1668857 | 3265278 |
| Next PLC | &nbsp;&nbsp;&nbsp; 766384 | 126435346 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 2476037 | 4913427 |
| NMC Health PLC, NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 475795 | 6 |
| Ocado Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3589818 | 13562548 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 2424680 | 15411868 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 333721 | 7342306 |
| Oxford Nanopore Technologies PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3516830 | 5591380 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 2028168 | 7314907 |
| Pan African Resources PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10147484 | 6011222 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 1703746 | 19247346 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 4016947 | 64396614 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 3154188 | 21115198 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 2069562 | 35815777 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 3018130 | 9558750 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 4553772 | 36431705 |
| Playtech PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1552350 | 15723017 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 587887 | 24098839 |
| Polar Capital Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 511172 | 2681495 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 3629747 | 9636034 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 8126514 | 11090136 |
| PRS REIT PLC | &nbsp;&nbsp;&nbsp; 3221262 | 4983989 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 16985744 | 180605582 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 3545932 | 18664316 |
| Quilter PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8810610 | 15851574 |
| Raspberry PI Holdings PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 647931 | 3841077 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 334827 | 7049225 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 4395330 | 283703317 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 11924503 | 650781441 |
| Renewi PLC | &nbsp;&nbsp;&nbsp; 496000 | 5684768 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 234437 | 7022647 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 16157205 | 74020875 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 169388 | 7074678 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 5046120 | 49836262 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 7107620 | 423539107 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 54548528 | 552165904 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 5307388 | 21610456 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 2945961 | 20312410 |
| RWS Holdings PLC | &nbsp;&nbsp;&nbsp; 1712489 | 1529098 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 1512509 | 12730144 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 6433303 | 106655414 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 907590 | 11254985 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 5311957 | 23405434 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 8208426 | 74669223 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 7008805 | $16084974 |
| Serica Energy PLC | &nbsp;&nbsp;&nbsp; 1760478 | 2988387 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 1742934 | 64832369 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 9527124 | 17305860 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 38964608 | 1257455972 |
| SigmaRoc PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5725756 | 6934798 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 8677221 | 10691046 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 5500378 | 77404518 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 2235893 | 55717543 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 817624 | 18261296 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 627541 | 16799465 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 473670 | 37332764 |
| Spire Healthcare Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1308449 | 3383167 |
| Spirent Communications PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3870828 | 9522878 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 7087801 | 159802068 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 4932346 | 9768846 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 3464298 | 43668666 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 13253516 | 190893774 |
| SThree PLC | &nbsp;&nbsp;&nbsp; 746728 | 2427682 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 7189763 | 7435479 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 3633584 | 4774990 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 2470028 | 18409157 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 22978307 | 36105986 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 258348 | 16339094 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 531461 | 13400629 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 43614948 | 215850445 |
| THG PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5143421 | 1697895 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 4872228 | 16730942 |
| Trainline PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2891583 | 11326441 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 1325607 | 9895085 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 14018306 | 26815431 |
| Trustpilot Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1997839 | 5990870 |
| TUI AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2947410 | 22678815 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 15884411 | 1011358553 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 2545814 | 29248921 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 4396068 | 66092068 |
| Urban Logistics REIT PLC | &nbsp;&nbsp;&nbsp; 2827666 | 5486838 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 1370342 | 6249447 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 558036 | 6194189 |
| Vistry Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2045327 | 17244036 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 132644381 | 130349661 |
| Volex PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 787497 | 2679431 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 1202127 | 9099789 |
| Watches of Switzerland Group PLC<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1432427 | 6815207 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 1712204 | 51611839 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 818428 | 9903886 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 1137786 | 39516477 |
| Wise PLC, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4358205 | 57163952 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 830287 | 4919916 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 6816360 | 52844204 |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 617419 | 3180256 |
| Yellow Cake PLC<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1421423 | 8183406 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 726015 | 2793249 |
| Young & Co's Brewery PLC, Series A, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 248136 | 2916695 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 1587426 | 6628286 |
|  |  | 19441734217 |
| **United States — 0.5%** | **United States — 0.5%** | **United States — 0.5%** |
| Spotify Technology SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 985778 | 605247976 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $105,276,471,480)** | **Total Common Stocks — 98.8%** <br>**(Cost: $105,276,471,480)** | 131544402327 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 391958 | $31629735 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference <br> Shares, NVS<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 726767 | 36535767 |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 66755 | 4548699 |
| Einhell Germany AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3087 | 230451 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 455979 | 22863988 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1135431 | 88184790 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 318016 | 11557590 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 993881 | 40978555 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 168357 | 43704556 |
| Sixt SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 89855 | 5984392 |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 11361 | 1624742 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1320608 | 143695820 |
|  |  | 431539085 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 173664 | 4700243 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $573,985,417)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $573,985,417)** | 436239328 |
| **Rights** | **Rights** | **Rights** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1978612 | 201733 |
| **Total Rights — 0.0%** <br>**(Cost: $189,181)** | **Total Rights — 0.0%** <br>**(Cost: $189,181)** | 201733 |
| **Warrants** | **Warrants** | **Warrants** |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Webuild SpA, (Issued/Exercisable 08/02/21, <br> 1 Share for 1 Warrant, Expires 08/31/30, Strike <br> Price EUR 0.001)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 127842 | 1 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 1 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $105,850,646,078)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $105,850,646,078)** | 131980843389 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 855992839 | 856335236 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 18120000 | 18120000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $874,510,001)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $874,510,001)** | 874455236 |
| **Total Investments — 99.7%** <br>**(Cost: $106,725,156,079)** | **Total Investments — 99.7%** <br>**(Cost: $106,725,156,079)** | 132855298625 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 337892132 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $133193190757 |

---

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

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

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

<sup>(d)</sup> 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 April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $738642157 | $117712442 <br><sup>(a)</sup><br>| $— | $394226 | $(413589)<br>| $856335236 | 855992839 | $8841184 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 25070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (6950000 )<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; 18120000 | 18120000 | &nbsp;&nbsp;&nbsp;&nbsp; 728596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $394226 | $(413589) | $874455236 |  | $9569780 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | &nbsp;&nbsp; 1569 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $292860 | &nbsp;&nbsp; $8198218 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp; 1074 | &nbsp;&nbsp; 06/19/25 | &nbsp;&nbsp; 140033 | &nbsp;&nbsp; 4538713 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 465816 | &nbsp;&nbsp; 3552569 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 2157 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 244072 | &nbsp;&nbsp; 1415233 |
|  |  |  |  | &nbsp;&nbsp; $17704733 |

---

**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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI EAFE ETF**

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

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; $2778296728 | &nbsp;&nbsp; $128764499513 | &nbsp;&nbsp; $1606086 | &nbsp;&nbsp; $131544402327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 436239328 | &nbsp;&nbsp; — | &nbsp;&nbsp; 436239328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 201733 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 201733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 |
| &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; 874455236 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 874455236 |
|  | &nbsp;&nbsp; $3652953697 | &nbsp;&nbsp; $129200738842 | &nbsp;&nbsp; $1606086 | &nbsp;&nbsp; $132855298625 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $4538713 | &nbsp;&nbsp; $13166020 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $17704733 |

---

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

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

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

---

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

---

------

## 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 Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **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 Core MSCI EAFE ETF

- **b. EDGAR series identifier (if any):** S000038930

- **c. LEI of Series:** 5493009FT582MI7Y3I36

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $134571073330.36

**Total Liabilities:** $1379813498.89

**Net Assets:** $133191259831.47

**Cash Not Reported:** $429839036.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119715 | 2.74%                | -0.03%               | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20076878.38             | $3166280576.04                             |
| Month 2  | $-283945240.13           | $-486060851.02                             |
| Month 3  | $6486600.68              | $4820499042.58                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |   1127900 | NS      | $13754954.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                     | Mitani Sekisan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $711661.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    434123 | NS      | $7015973.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    780475 | NS      | $13649776.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                 | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |  13787755 | NS      | $35375382.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                        | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   2593917 | NS      | $9732926.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Serica Energy PLC                                         | Serica Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |   1760478 | NS      | $2988387.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                            | Fujitec Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    528200 | NS      | $20693958.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |   1002893 | NS      | $10442931.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |   3359800 | NS      | $40747823.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    638500 | NS      | $10109339.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd/The                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |    163200 | NS      | $5633543.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   3659888 | NS      | $22385244.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   7673400 | NS      | $335248425.92  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                      | Daiwa Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $185564.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   6047800 | NS      | $7932588.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |   1252955 | NS      | $38108258.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    451700 | NS      | $18538690.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   3530939 | NS      | $11805165.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                            | Wynn Macau Ltd                                            | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |  10096000 | NS      | $6721089.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Corp Inc                                           | Starts Corp Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143300 | NS      | $3897499.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                    | Paradox Interactive AB                                    | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    213204 | NS      | $4180038.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta Inc                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   2951100 | NS      | $9057829.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | Premier Foods PLC                                         | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   3629747 | NS      | $9636034.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    378087 | NS      | $50241997.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    498504 | NS      | $5531274.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1188000 | NS      | $13872444.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI SA                                                   | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |    128744 | NS      | $4031491.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    252300 | NS      | $7040300.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                 | Koshidaka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    273000 | NS      | $1943608.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   4289482 | NS      | $9872561.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                       | Autoneum Holding AG                                       | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |     24130 | NS      | $3616386.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   1132368 | NS      | $30407181.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   1671339 | NS      | $9478752.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                 | Raspberry PI Holdings PLC                                 | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    647931 | NS      | $3841077.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                  | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    215223 | NS      | $7256172.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | Elecom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    228600 | NS      | $2682246.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri no Aoki Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303500 | NS      | $7228121.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN Group AG                                             | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     62475 | NS      | $5119737.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |   2625600 | NS      | $26664242.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   5267773 | NS      | $154901393.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   2353643 | NS      | $11985036.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    640269 | NS      | $6431844.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |   3464298 | NS      | $43668665.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   1658865 | NS      | $7938518.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   6435829 | NS      | $12139102.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    542400 | NS      | $31363199.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | eGuarantee Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173000 | NS      | $2145929.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                | Attendo AB                                                | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    837955 | NS      | $5704312.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    154187 | NS      | $6373003.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |   1762483 | NS      | $976291012.27  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    693200 | NS      | $12209746.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                     | MOS Food Services Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178800 | NS      | $4634730.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                       | GFT Technologies SE                                       | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     90647 | NS      | $2560156.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  11514530 | NS      | $44256045.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                  | Centuria Industrial REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3826830 | NS      | $7207118.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |  23987000 | NS      | $99507194.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   3536000 | NS      | $8304053.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |  19525741 | NS      | $76963885.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   3846600 | NS      | $22998090.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | Great Portland Estates PLC                                | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |   2646599 | NS      | $10934085.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-Correios de Portugal SA                               | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    913913 | NS      | $8044489.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                               | Zacros Corp                                               | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     13900 | NS      | $385439.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    257900 | NS      | $9001228.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    479551 | NS      | $25303039.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    902832 | NS      | $46679673.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                  | Daiwa Securities Living Investments Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     14309 | NS      | $9034494.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |   3364240 | NS      | $11042028.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    502700 | NS      | $14636686.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   5157045 | NS      | $211609311.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1712204 | NS      | $51611839.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   1291962 | NS      | $9635984.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    901055 | NS      | $5986341.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |   1531773 | NS      | $36460141.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | Basic-Fit NV                                              | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    324363 | NS      | $7372623.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |   1266009 | NS      | $11508069.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    709800 | NS      | $9800231.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    479321 | NS      | $40631651.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |  10249581 | NS      | $19778323.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                        | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   1851400 | NS      | $14274568.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                           | TechMatrix Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187900 | NS      | $2683313.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                  | Mani Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    552700 | NS      | $4450823.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |   2176330 | NS      | $134784054.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   2640258 | NS      | $32132491.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    241000 | NS      | $10547603.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  41684332 | NS      | $96747485.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | Nojima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    327400 | NS      | $5886555.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | Construcciones y Auxiliar de Ferrocarriles SA             | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |    169971 | NS      | $8307834.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  34041816 | NS      | $170180928.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    610593 | NS      | $70917694.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    558036 | NS      | $6194189.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                               | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   3070759 | NS      | $2962899.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |   1880900 | NS      | $26093863.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB Travel Group Ltd                                      | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |   2547723 | NS      | $7005868.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                | FCC Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    195400 | NS      | $4009272.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                 | GENDA INC                                                 | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |    325600 | NS      | $2495498.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  38259553 | NS      | $24470746.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                | El.En. SpA                                                | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |    261953 | NS      | $2634769.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   7620800 | NS      | $389750082.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   9671480 | NS      | $8863525.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        | 180641800 | NS      | $273355279.04  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    676800 | NS      | $13415915.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |   1540279 | NS      | $680596384.38  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                               | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    349915 | NS      | $6985986.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                       | Rathbones Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    334827 | NS      | $7049225.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  63645972 | NS      | $25205990.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kagaku Corp                                          | Riso Kagaku Corp                                          | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |    136000 | NS      | $1163741.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118700 | NS      | $2529466.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    781600 | NS      | $12327814.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                 | AEON REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |     12600 | NS      | $11027269.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TeamViewer SE                                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    971976 | NS      | $14932201.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                   | Hansen Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    742250 | NS      | $2575650.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                | Harvia Oyj                                                | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     11254 | NS      | $520724.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | Mapletree Pan Asia Commercial Trust                       | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |  14539456 | NS      | $13616471.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                        | Derwent London PLC                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    607082 | NS      | $15720009.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |   1407082 | NS      | $7905681.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                             | Hokuetsu Corp                                             | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    884700 | NS      | $6770937.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |   2050421 | NS      | $95476829.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                     | Judges Scientific PLC                                     | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |     34736 | NS      | $2796078.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colruyt Group N.V                                         | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    300840 | NS      | $14466693.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    365800 | NS      | $118387840.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                            | Orix JREIT Inc                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |     17154 | NS      | $21605038.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                      | Conduit Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |   1036654 | NS      | $4771803.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | Shaftesbury Capital PLC                                   | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   9527124 | NS      | $17305859.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |    133430 | NS      | $4196313.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    602884 | NS      | $13957719.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | Valiant Holding AG                                        | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |    116095 | NS      | $17098234.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                       | Noritsu Koki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107300 | NS      | $3388215.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |   1079200 | NS      | $13590651.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |   1800477 | NS      | $55166672.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                           | CompuGroup Medical SE & Co KgaA                           | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |    171328 | NS      | $4269958.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   8201900 | NS      | $186427525.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SmarTone Telecommunications Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   2619500 | NS      | $1435462.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    506600 | NS      | $15877258.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                | Arena REIT                                                | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |   2462415 | NS      | $5864036.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                  | IDOM Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    299700 | NS      | $2307949.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                           | Kumiai Chemical Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    623427 | NS      | $3328730.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   1842742 | NS      | $19113593.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    877800 | NS      | $22718627.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                    | Alphawave IP Group PLC                                    | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |   2109083 | NS      | $3591239.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jumbo Interactive Ltd                                     | Jumbo Interactive Ltd                                     | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    239631 | NS      | $1566357.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                                | Surgical Science Sweden AB                                | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |    210704 | NS      | $3015048.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       625 | NS      | $88526574.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                  | Freee KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266300 | NS      | $7524296.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    359214 | NS      | $28374742.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                          | Oxford Nanopore Technologies PLC                          | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   3516830 | NS      | $5591379.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                       | SmartGroup Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    727578 | NS      | $3648678.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                           | Adastria Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |    167300 | NS      | $3418265.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |   1717900 | NS      | $35289137.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                | Cover Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210100 | NS      | $3221271.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |   1836800 | NS      | $23274155.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd/The                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   6436400 | NS      | $8863369.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    870300 | NS      | $19028948.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1784000 | NS      | $14828537.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                | Opmobility                                                | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    406993 | NS      | $4561265.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                    | Dottikon Es Holding AG                                    | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |     16104 | NS      | $3856929.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                 | Paragon Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1703746 | NS      | $19247346.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |   1523904 | NS      | $23139280.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    767651 | NS      | $15839760.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   4307500 | NS      | $248152967.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2986400 | NS      | $25716758.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    412824 | NS      | $6590538.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                         | Yangzijiang Financial Holding Ltd                         | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |  15495100 | NS      | $8448228.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    558400 | NS      | $8513834.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    780424 | NS      | $14936493.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                          | Sakata Seed Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200000 | NS      | $4632233.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |   1158465 | NS      | $13092141.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                  | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    351985 | NS      | $5852171.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |   1463480 | NS      | $134945673.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | Sesa SpA                                                  | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     38640 | NS      | $3265823.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    863914 | NS      | $26505480.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | Azelis Group NV                                           | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |   1015177 | NS      | $15730205.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    790600 | NS      | $11924030.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    100430 | NS      | $7235781.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |   4635902 | NS      | $15383424.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   5902900 | NS      | $46359801.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |    394927 | NS      | $8938254.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |   2200079 | NS      | $43124580.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                              | Auction Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    574010 | NS      | $4459854.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NHK Spring Co Ltd                                         | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |   1344900 | NS      | $14946226.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    647990 | NS      | $23097044.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co Ltd                                              | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    202800 | NS      | $6723806.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  10153222 | NS      | $276000330.57  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                      | PKSHA Technology Inc                                      | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |    142300 | NS      | $2830786.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | Vossloh AG                                                | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     75808 | NS      | $5989160.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   4646000 | NS      | $5985975.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    640800 | NS      | $26950569.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    636572 | NS      | $89691705.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |   1215700 | NS      | $18503618.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                 | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      7156 | NS      | $3294699.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    386757 | NS      | $250018770.82  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd                            | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |   1208680 | NS      | $9917480.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   2424680 | NS      | $15411867.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                           | Financial Partners Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356400 | NS      | $5624387.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    666909 | NS      | $16602689.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd                                                  | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |   1076619 | NS      | $10049156.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                        | Aeon Hokkaido Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155300 | NS      | $950841.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                             | Cie des Alpes                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     21226 | NS      | $417678.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                              | Energean PLC                                              | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    987399 | NS      | $11697377.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                        | Objective Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41391 | NS      | $414912.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                | Elders Ltd                                                | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |   1213955 | NS      | $4917185.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                       | Ariake Japan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     99600 | NS      | $4184863.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |   2251089 | NS      | $52307720.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |   3634439 | NS      | $155223432.13  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                    | MA Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    408599 | NS      | $1735019.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   9045900 | NS      | $160371653.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   3220700 | NS      | $3726291.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    471906 | NS      | $16185325.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |    351369 | NS      | $55825416.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                               | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |   1583000 | NS      | $22609380.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | Cadeler A/S                                               | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |   1245697 | NS      | $6513763.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35389 | NS      | $3824672.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383700 | NS      | $13862172.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |   1273011 | NS      | $20313755.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                    | CRE Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4531 | NS      | $4547790.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                  | MIXI Inc                                                  | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    199300 | NS      | $4428383.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                  | Nihon Parkerizing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    751200 | NS      | $6257635.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering and Industry Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    921411 | NS      | $6427455.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                   | Electra Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     77709 | NS      | $964335.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co Ltd                             | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |    136600 | NS      | $10771115.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | Lion Corp                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |   1756000 | NS      | $21523230.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |   1224973 | NS      | $55469128.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  54548528 | NS      | $552165903.70  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |   1133200 | NS      | $24901741.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |  19305605 | NS      | $447554838.73  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |   2444600 | NS      | $25330722.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                  | Elco Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20036 | NS      | $889296.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155000 | NS      | $4091488.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |    122100 | NS      | $1781739.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    320500 | NS      | $7571460.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    843802 | NS      | $65976739.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                               | Citycon Oyj                                               | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    649411 | NS      | $2607748.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MONY Group PLC                                            | MONY Group PLC                                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   3157228 | NS      | $8544951.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |  12729591 | NS      | $73061226.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | Platzer Fastigheter Holding AB                            | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    366195 | NS      | $2877848.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                           | Spartan Resources Ltd/Australia                           | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |   5399646 | NS      | $7004741.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   3312800 | NS      | $42076920.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    276466 | NS      | $13015002.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co Ltd                           | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    870900 | NS      | $10420966.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                  | Crayon Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |    466004 | NS      | $5581479.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | Sirius Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   8677221 | NS      | $10691046.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   3336600 | NS      | $35094730.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                     | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    116310 | NS      | $5081064.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   4133731 | NS      | $13928673.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        | 103022844 | NS      | $475696747.02  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   1531000 | NS      | $42979064.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    363623 | NS      | $8542463.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                              | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    285800 | NS      | $5802356.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   3776880 | NS      | $35081124.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | Evotec SE                                                 | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    969680 | NS      | $8116648.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    419049 | NS      | $73388297.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   2525190 | NS      | $1690467951.57 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |    128700 | NS      | $2852193.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                            | Hulic Reit Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8727 | NS      | $8932864.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |   1210983 | NS      | $10707545.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   1517990 | NS      | $23668268.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |  13936276 | NS      | $21192012.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                             | Riskified Ltd                                             | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    519231 | NS      | $2383270.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobimo Holding AG                                         | Mobimo Holding AG                                         | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     52892 | NS      | $20429085.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                       | Japan Excellent Inc                                       | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      8303 | NS      | $7501846.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                           | Technoprobe SpA                                           | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    829637 | NS      | $5330282.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA            | Distribuidora Internacional de Alimentacion SA            | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     45790 | NS      | $1182709.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   4018757 | NS      | $51964739.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                | Heiwa Real Estate REIT Inc                                | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      7841 | NS      | $7221447.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                                | Creades AB                                                | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    271993 | NS      | $2184381.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158100 | NS      | $3639928.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                               | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  24327669 | NS      | $7457629.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | Kalmar Oyj                                                | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    259614 | NS      | $8224821.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                 | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    608698 | NS      | $7009441.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     25577 | NS      | $25463390.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                       | Dios Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    444291 | NS      | $3085266.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                              | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |    266199 | NS      | $10517564.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |  12717168 | NS      | $553938799.29  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |  10340971 | NS      | $26180317.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1352000 | NS      | $6036678.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      6494 | NS      | $94643519.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   4485465 | NS      | $35544128.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                            | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    333868 | NS      | $11248964.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                  | Fiverr International Ltd                                  | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    202322 | NS      | $5149094.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                      | dormakaba Holding AG                                      | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     22340 | NS      | $18845064.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |   2311541 | NS      | $285648738.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                   | Hankyu Hanshin REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5343 | NS      | $5398740.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | Adesso SE                                                 | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |     20451 | NS      | $2271469.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                           | Artience Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207400 | NS      | $4280052.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                               | Sdiptech AB                                               | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    182129 | NS      | $4078862.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   1325607 | NS      | $9895084.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   2426000 | NS      | $10597000.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                              | GB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |   1508506 | NS      | $4943781.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                              | Bystronic AG                                              | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      8673 | NS      | $2648083.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virbac SACA                                               | Virbac SACA                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     31568 | NS      | $11129840.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     66755 | NS      | $4548699.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | Sanlorenzo SpA/Ameglia                                    | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     50927 | NS      | $1634936.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   5046120 | NS      | $49836262.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                 | Aichi Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219200 | NS      | $4199930.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                  | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219600 | NS      | $3190895.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   4303849 | NS      | $10783703.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                     | LaSalle Logiport REIT                                     | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |     12023 | NS      | $11469304.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | Mizuho Leasing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    740700 | NS      | $5457480.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |   1044092 | NS      | $9762985.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   2069562 | NS      | $35815776.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  73346600 | NS      | $924102712.66  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                         | Moonpig Group PLC                                         | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |   2012901 | NS      | $6160551.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   2945961 | NS      | $20312410.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                | Reit 1 Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |   1133295 | NS      | $5885952.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    663629 | NS      | $6862417.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  33416576 | NS      | $77417642.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                       | Molten Ventures PLC                                       | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    982688 | NS      | $3475755.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    718261 | NS      | $87582448.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |   2870387 | NS      | $2315212.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    796702 | NS      | $14314378.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  49487700 | NS      | $143177528.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |    144436 | NS      | $189250352.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                    | Prima Meat Packers Ltd                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |    168500 | NS      | $2712066.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |   1498000 | NS      | $31089846.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    627959 | NS      | $22101303.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                | Carmila SA                                                | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    378845 | NS      | $8235174.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                 | LU-VE SpA                                                 | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |     53077 | NS      | $1717066.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    982600 | NS      | $7930621.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                 | Judo Capital Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4549961 | NS      | $5187479.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | Tokyotokeiba Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $2174723.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    337900 | NS      | $7833977.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                                    | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |    177014 | NS      | $10046493.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                | Puuilo Oyj                                                | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |    232059 | NS      | $3304634.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   6418196 | NS      | $52129126.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                     | Deterra Royalties Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2811417 | NS      | $6554939.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    304900 | NS      | $5982584.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |   1161357 | NS      | $10901578.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                       | Resolute Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  10828780 | NS      | $3534923.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |   1233800 | NS      | $20638011.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                        | Guzman y Gomez Ltd                                        | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |    126430 | NS      | $2602702.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  43614948 | NS      | $215850444.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    433237 | NS      | $11887210.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |  12369000 | NS      | $10144326.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |   1436640 | NS      | $8968851.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                           | Israel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     30686 | NS      | $9659770.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                        | Ariston Holding NV                                        | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    495575 | NS      | $2231052.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                | Pilot Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161800 | NS      | $4516033.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    882475 | NS      | $10225830.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                 | Canal+ SA                                                 | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   4494408 | NS      | $10210008.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                  | COSMO Pharmaceuticals NV                                  | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     66905 | NS      | $3880075.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | Future Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234800 | NS      | $2960628.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    703606 | NS      | $55004148.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   8942520 | NS      | $88922705.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                             | GrainCorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |   1386572 | NS      | $5903393.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |   3029801 | NS      | $55555830.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    592600 | NS      | $8597126.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   6153900 | NS      | $31127463.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP Group PLC                                              | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   5861587 | NS      | $3296554.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |   1492200 | NS      | $33095590.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                  | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   1954199 | NS      | $13237336.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                             | Sapiens International Corp NV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    206747 | NS      | $5673069.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |   3793938 | NS      | $27261882.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellway PLC                                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    760154 | NS      | $27290845.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   9635200 | NS      | $49447018.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |      2611 | NS      | $25104954.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                  | HKBN Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6962500 | NS      | $4551342.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    233894 | NS      | $18761312.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    447300 | NS      | $14126448.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                  | Seche Environnement SACA                                  | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |     14080 | NS      | $1452507.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                      | Growthpoint Properties Australia Ltd                      | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    844081 | NS      | $1252158.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    227009 | NS      | $37003099.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | Ryoyo Ryosan Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281204 | NS      | $4722616.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    847200 | NS      | $14983464.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                           | UT Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175100 | NS      | $2461275.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | Altri SGPS SA                                             | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    734178 | NS      | $5050998.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    257115 | NS      | $9921150.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                      | Morita Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90400 | NS      | $1348877.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    570600 | NS      | $9661980.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |  15056691 | NS      | $79084802.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   9279400 | NS      | $128262547.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |   1454791 | NS      | $148020604.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                         | Retail Estates NV                                         | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     60130 | NS      | $4408631.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                        | Kinepolis Group NV                                        | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |    105746 | NS      | $3645031.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                 | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |   6072727 | NS      | $15231379.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum Oyj                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   2812898 | NS      | $19880238.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    857336 | NS      | $12944277.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                                | Kyushu Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2291400 | NS      | $11566941.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | Nippn Corp                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    309400 | NS      | $4876784.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp                                        | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    849100 | NS      | $8942155.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                               | DeNA Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    510400 | NS      | $13799001.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |   1263994 | NS      | $9937932.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd      | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |   1045227 | NS      | $17373711.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    319700 | NS      | $6138770.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   7277584 | NS      | $364579656.01  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    566777 | NS      | $124441558.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |  15884411 | NS      | $1011358553.30 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    501000 | NS      | $11678839.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                        | Sanyo Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $3133857.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |    172000 | NS      | $4571300.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1401900 | NS      | $10540064.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |  10720397 | NS      | $1142677370.52 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |   1202500 | NS      | $24174046.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    590400 | NS      | $114230279.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |   1883001 | NS      | $10716615.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                            | Nick Scali Ltd                                            | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    427684 | NS      | $4870376.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   4962700 | NS      | $54593928.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     85735 | NS      | $6559640.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    457522 | NS      | $6260193.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |   2481231 | NS      | $185638822.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                               | NTT UD REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9820 | NS      | $9224133.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    324104 | NS      | $99634088.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |     15364 | NS      | $25734282.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     67018 | NS      | $4278797.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   2470028 | NS      | $18409157.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    505989 | NS      | $36585383.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                | NS United Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     56400 | NS      | $1492239.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   6687082 | NS      | $1956564715.82 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                | Calbee Inc                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    553300 | NS      | $11129514.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    939242 | NS      | $15835285.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    458200 | NS      | $5180773.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                      | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    366659 | NS      | $6153688.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1102000 | NS      | $13311675.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |   1383800 | NS      | $18982186.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | Nippon Light Metal Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    470060 | NS      | $4900811.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   2887052 | NS      | $227248521.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    784000 | NS      | $9319863.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   1185800 | NS      | $21259400.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                 | SWCC Corp                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    194900 | NS      | $8856749.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   7301500 | NS      | $95671490.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1276500 | NS      | $41898151.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | Fujimi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    329700 | NS      | $4315529.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   6860473 | NS      | $25780718.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   3060768 | NS      | $25147323.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                         | AOKI Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174700 | NS      | $1556683.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   4905400 | NS      | $205222006.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                               | Topcon Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    695700 | NS      | $15799936.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |   2704550 | NS      | $33890384.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    220900 | NS      | $4225542.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |    154953 | NS      | $22580265.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |    181927 | NS      | $181646805.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   1015051 | NS      | $64048522.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                    | CapitaLand China Trust                                    | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   7662080 | NS      | $4045274.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                          | Etablissements Maurel et Prom SA                          | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    397563 | NS      | $2046498.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |    145536 | NS      | $7890052.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |   1623400 | NS      | $36018406.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                 | Tokyu Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    686600 | NS      | $3986363.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |     14533 | NS      | $14295617.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                           | Tokai Corp/Gifu                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $833936.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   5836985 | NS      | $49362078.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |  10363200 | NS      | $5507412.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp Ltd                                              | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    557410 | NS      | $11232941.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                | Kitron ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |   1018554 | NS      | $5046212.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |   3344846 | NS      | $373779494.99  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                 | Imdex Ltd                                                 | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   3025292 | NS      | $5723230.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Technology Group Ltd                            | Macquarie Technology Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22134 | NS      | $842206.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                          | Wacker Neuson SE                                          | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    225603 | NS      | $6066636.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |   2038757 | NS      | $61229125.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   3462016 | NS      | $53397134.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                               | Altarea SCA                                               | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     20177 | NS      | $2331553.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                | JS Global Lifestyle Co Ltd                                | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   9043500 | NS      | $2098909.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   9975500 | NS      | $34438679.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   3777100 | NS      | $136666517.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |   1308449 | NS      | $3383166.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | Tel Aviv Stock Exchange Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    637202 | NS      | $7834574.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236800 | NS      | $5081163.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |    241610 | NS      | $30212541.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                   | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |   1018540 | NS      | $7108099.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                  | Tuas Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    740079 | NS      | $2672646.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |  10705500 | NS      | $91281947.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                                                | CureVac NV                                                | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |    661374 | NS      | $2451362.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | Hutchison Telecommunications Hong Kong Holdings Ltd       | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |  14548000 | NS      | $1894563.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |   1434893 | NS      | $39866531.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                      | Starhill Global REIT                                      | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |  11781600 | NS      | $4469178.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                      | Johns Lyng Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1501264 | NS      | $2135044.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |   1622556 | NS      | $13839276.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |    145132 | NS      | $29097123.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |   1667334 | NS      | $56093178.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                          | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   1432427 | NS      | $6815207.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   6509337 | NS      | $551532715.92  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   4019400 | NS      | $79876423.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |   1189240 | NS      | $9892190.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                             | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    876582 | NS      | $6874333.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd                                     | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |   2535626 | NS      | $8085258.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   8081025 | NS      | $118537250.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                         | CARsgen Therapeutics Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1971500 | NS      | $3929060.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                     | Better Collective A/S                                     | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |    230769 | NS      | $3037157.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global One Real Estate Investment Corp                    | Global One Real Estate Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8139 | NS      | $6796057.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |  14081185 | NS      | $39073676.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    304700 | NS      | $10052770.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   5375017 | NS      | $30723527.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  39416200 | NS      | $1039909100.26 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |   3801909 | NS      | $645147846.17  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    461306 | NS      | $6210991.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |  20509200 | NS      | $404294599.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  38964608 | NS      | $1257455971.75 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | Cibus Nordic Real Estate AB publ                          | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    391153 | NS      | $6760344.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376600 | NS      | $9009875.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                            | Sohgo Security Services Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2492900 | NS      | $19703035.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                        | Adtran Networks SE                                        | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |    108264 | NS      | $2489493.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                | KDX Realty Investment Corp                                | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     28340 | NS      | $29512344.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | Corticeira Amorim SGPS SA                                 | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     47650 | NS      | $411623.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                    | Nishio Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $1007097.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                      | Mutares SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     47210 | NS      | $1726151.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redcare Pharmacy NV                                       | Redcare Pharmacy NV                                       | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     96399 | NS      | $14405439.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MISUMI Group Inc                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1858900 | NS      | $26041801.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                          | Energiekontor AG                                          | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     36056 | NS      | $1736889.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                           | Inmobiliaria Colonial Socimi SA                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |   1800283 | NS      | $11667810.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |   1251966 | NS      | $26655179.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                           | Idec Corp/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160400 | NS      | $2569788.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    660500 | NS      | $12283965.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                           | Leo Lithium Ltd                                           | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   5416655 | NS      | $751003.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tokai Rika Co Ltd                                         | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269100 | NS      | $4007864.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |   1849800 | NS      | $21797321.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                   | Maas Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    430399 | NS      | $1089884.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    318911 | NS      | $17882896.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                | Nitta Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100500 | NS      | $2583541.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd                                        | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    763969 | NS      | $4837789.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1751146 | NS      | $42381879.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    826438 | NS      | $29042752.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |    173273 | NS      | $62549829.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  10780900 | NS      | $126516643.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                | Arata Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $1183267.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co Inc                           | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    307200 | NS      | $9321359.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                  | NTN Corp                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   2725200 | NS      | $4197125.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | Pacific Basin Shipping Ltd                                | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  33310000 | NS      | $7468812.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |   2063800 | NS      | $54596724.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |  16921300 | NS      | $167701024.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                      | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |    268810 | NS      | $32003592.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    484047 | NS      | $23471960.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                      | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     52791 | NS      | $7622524.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AutoStore Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   8138210 | NS      | $3667618.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | Prosegur Cash SA                                          | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    207254 | NS      | $179847.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                  | Shin-Etsu Polymer Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123700 | NS      | $1267462.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                    | Goodman Property Trust                                    | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   6248386 | NS      | $6810676.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    943118 | NS      | $25451587.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |   1204823 | NS      | $388066079.84  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    423455 | NS      | $30429353.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |  13072374 | NS      | $65558228.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | Chemring Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |   1656718 | NS      | $8849112.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   9644513 | NS      | $136962001.96  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    688876 | NS      | $27651279.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                     | Irish Residential Properties REIT PLC                     | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1762001 | NS      | $2038071.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                             | AUB Group Ltd                                             | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    667746 | NS      | $13635008.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                            | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |    148475 | NS      | $4043288.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    693400 | NS      | $14209400.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    650500 | NS      | $11296930.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |   1137741 | NS      | $18523491.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |   2285100 | NS      | $66154804.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    471842 | NS      | $33752173.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     32951 | NS      | $28273081.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    820900 | NS      | $11630681.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                       | FD Technologies PLC                                       | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |     57700 | NS      | $1373377.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paratus Energy Services Ltd                               | Paratus Energy Services Ltd                               | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |    620962 | NS      | $2137126.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   2342089 | NS      | $313957030.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                         | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |   4767772 | NS      | $4216879.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |   1742934 | NS      | $64832368.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                               | Cool Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Long             | EC               | CORP              | BM        |    144541 | NS      | $903086.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp Ltd                               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   5427090 | NS      | $14589517.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    285500 | NS      | $4435875.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                               | Healius Ltd                                               | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   4256336 | NS      | $3962768.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTF Services Ltd                                          | CTF Services Ltd                                          | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   9202166 | NS      | $8714587.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   6356544 | NS      | $33440880.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255700 | NS      | $16451633.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    626590 | NS      | $28603934.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |   1024243 | NS      | $51865093.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   4979900 | NS      | $69513343.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    993881 | NS      | $40978555.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                   | DyDo Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $1459049.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    137300 | NS      | $2547716.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |   1515583 | NS      | $29291677.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   4561435 | NS      | $13022575.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    985778 | NS      | $605247976.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |  37600351 | NS      | $677778434.25  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |  13291355 | NS      | $4737313.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                 | SOSiLA Logistics REIT Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3743 | NS      | $2895684.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    693300 | NS      | $14435761.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   8964073 | NS      | $110111762.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |  12726990 | NS      | $413489517.71  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   4428260 | NS      | $27390654.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    378500 | NS      | $4598139.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                             | Milbon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164500 | NS      | $3127954.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                            | MAC Copper Ltd                                            | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |    441222 | NS      | $4204554.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   9972300 | NS      | $30506801.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                        | Japan Petroleum Exploration Co Ltd                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    955100 | NS      | $6856033.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                 | Engcon AB                                                 | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |    243075 | NS      | $2328859.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                 | Raffles Medical Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   7270100 | NS      | $5628324.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | Palfinger AG                                              | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     23678 | NS      | $771750.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |   2390800 | NS      | $32788159.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                               | StarHub Ltd                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   4536500 | NS      | $4063781.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand A/S                                             | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   5623301 | NS      | $13330696.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                   | OVS SpA                                                   | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |   1135150 | NS      | $4097058.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    652400 | NS      | $11760765.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    697843 | NS      | $9295433.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    373150 | NS      | $9829486.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                           | Helia Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   2693059 | NS      | $8346885.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    231204 | NS      | $51003028.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                       | Abacus Storage King                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3415208 | NS      | $3229492.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                      | Sasseur Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    298200 | NS      | $145275.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Instruments PLC                                    | Oxford Instruments PLC                                    | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |    333721 | NS      | $7342305.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233900 | NS      | $6161672.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                         | Hiday Hidaka Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121200 | NS      | $2641462.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    454648 | NS      | $19347973.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IRESS Ltd                                                 | IRESS Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |   1198361 | NS      | $6102507.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                     | Autobacs Seven Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    622200 | NS      | $6456871.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                               | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    276017 | NS      | $1888623.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |    130500 | NS      | $5732526.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |  11192600 | NS      | $248648685.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |   2796800 | NS      | $12372142.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |   4391800 | NS      | $42992085.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                 | PostNL NV                                                 | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |   2173474 | NS      | $2219158.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   3211264 | NS      | $20452181.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                               | Exosens SAS                                               | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    131461 | NS      | $5116435.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                  | Glenveagh Properties PLC                                  | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1658773 | NS      | $3108953.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |   2762952 | NS      | $64852541.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   5049017 | NS      | $33704329.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |    405889 | NS      | $46583118.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                            | Takara Bio Inc                                            | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    282500 | NS      | $1617183.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                            | Keppel DC REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  11979405 | NS      | $19819261.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                 | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  21608479 | NS      | $18594773.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |   1148487 | NS      | $71958251.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6959913 | NS      | $33502397.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                              | United Urban Investment Corp                              | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |     19311 | NS      | $20321092.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   8938400 | NS      | $57085206.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    652347 | NS      | $5872651.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                | YouGov PLC                                                | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    726015 | NS      | $2793249.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    495559 | NS      | $19788163.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    948357 | NS      | $99874387.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                               | Mercari Inc                                               | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    755700 | NS      | $12246308.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   3508300 | NS      | $20865417.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd                      | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    769473 | NS      | $11811410.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                          | Hoist Finance AB                                          | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |    259133 | NS      | $2326320.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    506700 | NS      | $16564739.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                             | Coronado Global Resources Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5300197 | NS      | $661038.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    566900 | NS      | $11701432.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |    180123 | NS      | $4693594.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1882781 | NS      | $47359426.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                  | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    616500 | NS      | $9044944.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    582966 | NS      | $30549180.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |   1095498 | NS      | $69163750.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    789400 | NS      | $14759249.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                         | Tadiran Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22396 | NS      | $1243368.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |  11731455 | NS      | $170200449.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    710742 | NS      | $10752334.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                               | As One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    335000 | NS      | $5309295.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |    132747 | NS      | $14469154.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                    | Grenergy Renovables SA                                    | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     86297 | NS      | $4957552.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |   1061940 | NS      | $69280632.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   2634400 | NS      | $26259013.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234400 | NS      | $4185218.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    485418 | NS      | $14772627.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                  | CKD Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    468700 | NS      | $6831854.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                        | Digital Garage Inc                                        | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |    175900 | NS      | $5529782.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |  10121163 | NS      | $534506153.57  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    608100 | NS      | $10721488.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elementis PLC                                             | Elementis PLC                                             | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   3956101 | NS      | $6649512.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                            | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     83009 | NS      | $16166748.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164200 | NS      | $4553532.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                             | Nissha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |    234500 | NS      | $2009610.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278900 | NS      | $8969770.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                             | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   2489212 | NS      | $4564707.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                 | Towa Corp                                                 | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    438600 | NS      | $4094244.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    864804 | NS      | $6642235.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   4610560 | NS      | $240389850.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    300798 | NS      | $147026139.86  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                          | METAWATER Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68900 | NS      | $982788.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |  29713700 | NS      | $734389321.02  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                              | Visional Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152700 | NS      | $9238148.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   4501140 | NS      | $14036624.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   2446837 | NS      | $27747797.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                  | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    591605 | NS      | $7060934.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |   1142876 | NS      | $11609608.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   4206700 | NS      | $124397054.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                | cBrain A/S                                                | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     61367 | NS      | $1585166.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichias Corp                                              | Nichias Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    467800 | NS      | $15737668.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | Doutor Nichires Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185500 | NS      | $3474513.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | Instalco AB                                               | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |   1367627 | NS      | $3791778.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                             | Kyudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269000 | NS      | $9035451.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164600 | NS      | $6344400.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                              | en Japan Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175600 | NS      | $2016310.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     59873 | NS      | $6740928.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   3473200 | NS      | $3742664.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132000 | NS      | $5644178.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                               | Vulcan Energy Resources Ltd                               | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    563589 | NS      | $1757134.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                           | Doshisha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $1308656.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    766384 | NS      | $126435346.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co SA/The                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |   1887132 | NS      | $7161611.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                         | United Super Markets Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    703600 | NS      | $4525268.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    478600 | NS      | $9384128.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   4395330 | NS      | $283703316.91  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | Daikokutenbussan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $2208071.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |   1140841 | NS      | $24967421.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                              | BioArctic AB                                              | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |    231415 | NS      | $4705469.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |   1011900 | NS      | $44963834.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1898500 | NS      | $17555622.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   3138600 | NS      | $66785025.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                         | JINS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     78000 | NS      | $4891641.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    336100 | NS      | $576512.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |  10147484 | NS      | $6011222.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |   2659900 | NS      | $37075619.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                             | OSL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   2210568 | NS      | $3218535.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |   1490284 | NS      | $57695962.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    470702 | NS      | $19591288.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   1722915 | NS      | $7036329.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    594924 | NS      | $166651494.88  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | J D Wetherspoon PLC                                       | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    588260 | NS      | $5144119.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                          | Japan Hotel REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     33166 | NS      | $16400921.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                  | Charter Hall Retail REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3047603 | NS      | $7279561.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |   2867000 | NS      | $426891478.56  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                              | Tsugami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228400 | NS      | $2813570.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                    | SpareBank 1 Nord Norge                                    | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    570460 | NS      | $7625769.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   3397700 | NS      | $36297927.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                 | Eizo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205600 | NS      | $2941668.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   2145788 | NS      | $40744683.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                             | SwedenCare AB                                             | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    553025 | NS      | $2206076.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    411398 | NS      | $29096576.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |   1233324 | NS      | $65503296.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |    153400 | NS      | $15083235.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                            | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    313000 | NS      | $7248445.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | Voltalia SA                                               | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |    189359 | NS      | $1569273.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ituran Location and Control Ltd                           | Ituran Location and Control Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    168791 | NS      | $6066348.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    505600 | NS      | $7772911.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    482600 | NS      | $5643967.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    607514 | NS      | $27683051.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                    | Elmos Semiconductor SE                                    | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     49164 | NS      | $3349265.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   8121164 | NS      | $26435358.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268200 | NS      | $4694397.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     22837 | NS      | $20473698.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                 | Nayax Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40229 | NS      | $1688975.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1993762 | NS      | $5904748.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    149997 | NS      | $1876787.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | Tamburi Investment Partners SpA                           | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    461212 | NS      | $3948229.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  19448940 | NS      | $12741162.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                                | West African Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   6836768 | NS      | $10463063.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   3616460 | NS      | $53357351.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |   2234100 | NS      | $35052299.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   2898012 | NS      | $10514172.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    637328 | NS      | $8699134.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                          | PRS REIT Plc/The                                          | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   3221262 | NS      | $4983988.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                       | Audax Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |    796690 | NS      | $1368565.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |   2167300 | NS      | $21951243.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |    127842 | NS      | $1.45          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                                | Heiwa Corp                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    492500 | NS      | $7666166.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    953656 | NS      | $7366714.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    365900 | NS      | $40738216.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |   2536800 | NS      | $21156291.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |   2353700 | NS      | $16243795.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp          | Mitsubishi Estate Logistics REIT Investment Corp          | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |     10206 | NS      | $8333066.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |   1135431 | NS      | $88184789.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |    247767 | NS      | $11297489.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                    | TechnoPro Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    669100 | NS      | $14920666.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 388196087 | NS      | $381393979.54  | 0.29%             |  |  |  | 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        |  72385864 | NS      | $65130888.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                             | Japan Wool Textile Co Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72800 | NS      | $753574.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                              | SigmaRoc PLC                                              | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   5725756 | NS      | $6934797.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    403745 | NS      | $85609526.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   6200700 | NS      | $72054545.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                          | Aeon Mall Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |    659600 | NS      | $12656146.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd                              | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    815381 | NS      | $13206580.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   2858206 | NS      | $47922263.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   5230300 | NS      | $24689800.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    977442 | NS      | $61301481.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB Corp                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    208500 | NS      | $4262155.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |   4021753 | NS      | $43699177.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    782057 | NS      | $11484662.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |    306633 | NS      | $8301411.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                  | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    545743 | NS      | $9702343.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                    | Mitsui DM Sugar Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108800 | NS      | $2605931.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    524739 | NS      | $78114152.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                   | Kiwi Property Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   7638627 | NS      | $3743308.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                     | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    401960 | NS      | $6412756.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  36996016 | NS      | $116503459.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    768600 | NS      | $21306526.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   4548069 | NS      | $50722131.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID Logistics Group SACA                                   | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     18894 | NS      | $8510182.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamborner REIT AG                                         | Hamborner REIT AG                                         | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    650519 | NS      | $4623262.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    558138 | NS      | $35428817.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   4507553 | NS      | $1473908319.44 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    115500 | NS      | $2523828.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    668000 | NS      | $16352325.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   7838140 | NS      | $158194308.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   8685973 | NS      | $84852659.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |   3193619 | NS      | $50608478.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     44600 | NS      | $818841.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   6683062 | NS      | $13765573.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   5965600 | NS      | $184096778.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                     | Resonac Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |   1108600 | NS      | $20163169.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   1803956 | NS      | $97246487.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    916100 | NS      | $3506951.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |  15570722 | NS      | $155996910.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |    158635 | NS      | $4884494.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                                                | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     48836 | NS      | $7800940.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                              | Nichiha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127000 | NS      | $2576132.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                  | NOK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    621700 | NS      | $8591155.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    361841 | NS      | $33401542.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                         | Melco Resorts & Entertainment Ltd                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |   1206670 | NS      | $6214350.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timee Inc                                                 | Timee Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197600 | NS      | $2372843.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2815700 | NS      | $137267546.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |   1796928 | NS      | $10411554.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | Mochida Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |    134900 | NS      | $2920155.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   3067416 | NS      | $123237970.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1120700 | NS      | $20450470.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |   1695300 | NS      | $193134043.46  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    814828 | NS      | $11010637.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   5378763 | NS      | $134274615.37  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |   2253800 | NS      | $74877533.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270100 | NS      | $7431753.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                 | Ushio Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    594400 | NS      | $7149368.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        | 190316300 | NS      | $198933149.34  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   3935453 | NS      | $113809505.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                          | Addnode Group AB                                          | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    617908 | NS      | $5319679.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                          | boohoo Group PLC                                          | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |   5689023 | NS      | $1641990.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sulzer AG                                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |    140262 | NS      | $23740771.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co Ltd                              | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     97800 | NS      | $2426512.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  24421200 | NS      | $34750861.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                              | Nippon Densetsu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109900 | NS      | $1670255.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   1890987 | NS      | $36500152.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   6251437 | NS      | $354400339.97  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    822228 | NS      | $54911551.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                 | Star Asia Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     15177 | NS      | $5815958.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   7008805 | NS      | $16084973.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd                                           | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     52766 | NS      | $2488084.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                             | Craneware PLC                                             | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |    164911 | NS      | $3956706.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    222613 | NS      | $15103776.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                   | United Energy Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  49976000 | NS      | $2609131.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   6816360 | NS      | $52844204.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |   1578800 | NS      | $9132640.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    151633 | NS      | $8616523.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    219707 | NS      | $16185683.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                          | PWR Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    535012 | NS      | $2345182.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Soken Inc                                          | Dentsu Soken Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141600 | NS      | $6200951.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                           | Vimian Group AB                                           | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   1093180 | NS      | $4400426.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |   1981800 | NS      | $73814659.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                              | Okumura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202500 | NS      | $6280899.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |  13747753 | NS      | $783006010.12  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                               | Charter Hall Long Wale REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4434748 | NS      | $10894862.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    772308 | NS      | $65379768.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102100 | NS      | $2877905.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1439770 | NS      | $14519048.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFINCH LTD.                                            | FIREFINCH LTD.                                            | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   5815203 | NS      | $297994.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     12000 | NS      | $6347855.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    116000 | NS      | $32175791.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    464600 | NS      | $10802368.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                               | Clarity Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1425919 | NS      | $2011191.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Post Ltd                                        | Singapore Post Ltd                                        | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |  10749300 | NS      | $4704466.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HMS Networks AB                                           | HMS Networks AB                                           | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    179457 | NS      | $8043996.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |  20632017 | NS      | $1379487834.79 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | Aston Martin Lagonda Global Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |   2377632 | NS      | $2143267.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                            | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |   1058222 | NS      | $19558847.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                          | Pasona Group Inc                                          | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |    126600 | NS      | $1963944.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12964015 | NS      | $248180971.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    601300 | NS      | $13238814.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36615 | NS      | $2422442.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    373115 | NS      | $12756168.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    681452 | NS      | $11805765.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    229132 | NS      | $7653972.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    524800 | NS      | $17138998.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                             | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |    116044 | NS      | $4040455.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  14275659 | NS      | $47574017.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |   3614041 | NS      | $52369543.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  48911507 | NS      | $314612906.41  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |   1152839 | NS      | $15520528.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    677082 | NS      | $5625621.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |   1209506 | NS      | $34183706.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                              | Yaoko Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     98600 | NS      | $6604011.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                              | Baltic Classifieds Group PLC                              | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1654892 | NS      | $7506100.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |  18145325 | NS      | $53977343.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                             | Hammerson PLC                                             | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   2851616 | NS      | $9621112.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |   1405670 | NS      | $48469845.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                    | Dalata Hotel Group PLC                                    | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |   1359266 | NS      | $7791616.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1352805 | NS      | $8548146.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | Sumitomo Pharma Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |   1126700 | NS      | $6219164.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |  11231100 | NS      | $287298387.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group A/S                                      | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    280660 | NS      | $12670077.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Breville Group Ltd                                        | Breville Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    644643 | NS      | $11819737.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |  11924503 | NS      | $650781440.52  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 661737401 | NS      | $662002095.91  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   5124477 | NS      | $130058291.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                       | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    502825 | NS      | $11955320.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     17446 | NS      | $29816265.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |   6901200 | NS      | $146163933.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                               | Nomura Micro Science Co Ltd                               | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |    170400 | NS      | $2793942.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |  18577300 | NS      | $70259728.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                 | Gubra A/S                                                 | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     29604 | NS      | $1706127.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Corp Group Ltd                                     | Credit Corp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    423701 | NS      | $3666268.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                      | Maxvalu Tokai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $53046.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                    | XPS Pensions Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    617419 | NS      | $3180256.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    735628 | NS      | $5331456.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                  | Takara Leben Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      7100 | NS      | $4226224.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |   1103000 | NS      | $4518714.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | Eutelsat Communications SACA                              | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |   1000435 | NS      | $4085660.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    168357 | NS      | $43704556.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                         | Grieg Seafood ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |    403386 | NS      | $2545310.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |   2999700 | NS      | $128451729.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   6712368 | NS      | $9947992.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    287486 | NS      | $20930238.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                           | Pharmanutra SpA                                           | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |     22915 | NS      | $1403480.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268720 | NS      | $6848543.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                          | Vulcan Steel Ltd                                          | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    441947 | NS      | $2090354.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                    | Insignia Financial Ltd                                    | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |   3691412 | NS      | $8895000.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    170700 | NS      | $3281811.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    482933 | NS      | $57554389.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    642000 | NS      | $9379093.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P/F                                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    308732 | NS      | $15568027.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   2325659 | NS      | $34084911.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | Greencore Group PLC                                       | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   3156934 | NS      | $7783409.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                              | Mobvista Inc                                              | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   3190000 | NS      | $2275321.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   1636700 | NS      | $60896490.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    631600 | NS      | $13895120.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                 | Mersen SA                                                 | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |    181032 | NS      | $3879979.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                | Fortnox AB                                                | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |   3134943 | NS      | $28386682.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co Ltd                                | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    312700 | NS      | $4412692.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118400 | NS      | $3510778.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |  19088700 | NS      | $106392029.08  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318400 | NS      | $6436108.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera Inc                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    717500 | NS      | $7694172.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  52013925 | NS      | $450907319.27  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    259596 | NS      | $18981544.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31933 | NS      | $2694507.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | Dowlais Group PLC                                         | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   8423267 | NS      | $6534981.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    726767 | NS      | $36535766.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Secunet Security Networks AG                              | Secunet Security Networks AG                              | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      9375 | NS      | $2186086.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    693487 | NS      | $4800453.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   6980680 | NS      | $375385940.67  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                 | Inwido AB                                                 | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    492727 | NS      | $10442214.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   1081714 | NS      | $18624382.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   4336632 | NS      | $98585130.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |  11443700 | NS      | $117663474.86  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                       | Change Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236600 | NS      | $2246460.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spar Nord Bank A/S                                        | Spar Nord Bank A/S                                        | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |    604596 | NS      | $19397722.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                            | WingArc1st Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105300 | NS      | $2814170.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The        | United Laboratories International Holdings Ltd/The        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   6186000 | NS      | $11085714.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                              | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |   1370342 | NS      | $6249447.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |   2694100 | NS      | $27946796.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    475906 | NS      | $96824335.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |   1035159 | NS      | $71710224.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                | Bell System24 Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |    105500 | NS      | $873080.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    688325 | NS      | $5540014.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188700 | NS      | $3796403.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   8359200 | NS      | $43985888.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                             | Retailors Ltd                                             | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     70516 | NS      | $1453900.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                         | Cellebrite DI Ltd                                         | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    619681 | NS      | $12263486.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                            | LEM Holding SA                                            | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      2465 | NS      | $2056992.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                           | Deep Yellow Ltd                                           | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   5840591 | NS      | $4247962.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |   1345900 | NS      | $15900917.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                         | Kardex Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     36343 | NS      | $9155646.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    169300 | NS      | $3032310.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                  | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |   1416099 | NS      | $4832855.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C Uyemura & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $3753524.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                         | Advance Residence Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     17412 | NS      | $17941440.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |   1259848 | NS      | $62075716.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                            | Toa Corp/Tokyo                                            | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    358000 | NS      | $3458804.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | Workspace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    830287 | NS      | $4919915.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                       | Axial Retailing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86800 | NS      | $660292.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                  | ATALAYA MINING COPPER SA                                  | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |    728087 | NS      | $3550478.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                 | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   2296234 | NS      | $4039250.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                         | Silex Systems Ltd                                         | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |   1176869 | NS      | $2334836.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |  23139500 | NS      | $167077519.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    785000 | NS      | $4048029.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    684700 | NS      | $15336212.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                              | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |   1027447 | NS      | $7617860.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    263900 | NS      | $2848226.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |    201390 | NS      | $14553160.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                            | Megachips Corp                                            | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     74800 | NS      | $2433713.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                         | u-blox Holding AG                                         | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     52948 | NS      | $5366673.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |    822763 | NS      | $6303151.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |  11142876 | NS      | $75949900.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                            | Brickworks Ltd                                            | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |    496481 | NS      | $7997494.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                         | WA1 Resources Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    255330 | NS      | $2059852.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakai Moving Service Co Ltd                               | Sakai Moving Service Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61800 | NS      | $1057188.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   9378700 | NS      | $47153283.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    613849 | NS      | $43325543.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    703291 | NS      | $44034125.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                        | Millicom International Cellular SA                        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    698537 | NS      | $24127467.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                               | Noritz Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135500 | NS      | $1666153.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    272591 | NS      | $12885188.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                   | Ohsho Food Service Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217800 | NS      | $4926807.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                            | Zojirushi Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165200 | NS      | $1586885.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                         | Samty Residential Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       733 | NS      | $475799.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                   | MEKO AB                                                   | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |    308659 | NS      | $4049243.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |   2141089 | NS      | $51081983.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |    278846 | NS      | $474889307.52  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   4016947 | NS      | $64396614.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   5160871 | NS      | $15418664.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   8446400 | NS      | $55542883.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BoneSupport Holding AB                                    | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    383324 | NS      | $12540215.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp                                              | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    534500 | NS      | $5255433.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   1827500 | NS      | $21347915.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                               | Equital Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    130545 | NS      | $4896448.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                   | BML Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132100 | NS      | $2755381.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA              | Atresmedia Corp de Medios de Comunicacion SA              | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    803370 | NS      | $5071596.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                      | Kuros Biosciences AG                                      | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |    194167 | NS      | $6289724.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    141326 | NS      | $228695551.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |  16337800 | NS      | $34433405.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   2867200 | NS      | $35933438.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                        | JAFCO Group Co ltd                                        | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    315000 | NS      | $5304292.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                  | MARR SpA                                                  | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    272751 | NS      | $3017258.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                         | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    914900 | NS      | $16061476.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259500 | NS      | $5830066.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    955975 | NS      | $101201171.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                | Harmonic Drive Systems Inc                                | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    366800 | NS      | $8622603.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    917679 | NS      | $44977785.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |    268639 | NS      | $12777118.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |   3023200 | NS      | $45413850.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     99451 | NS      | $14536566.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |   1254900 | NS      | $26310380.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    237957 | NS      | $66863537.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |   1978612 | NS      | $201732.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    473670 | NS      | $37332763.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1518800 | NS      | $38877364.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | Shurgard Self Storage Ltd                                 | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |    173691 | NS      | $7206626.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                               | Shikoku Kasei Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125300 | NS      | $1614009.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                  | Nuix Ltd                                                  | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |   1301865 | NS      | $2030347.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   9070500 | NS      | $59984995.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |  12135518 | NS      | $158188082.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers PLC                                   | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |   1481130 | NS      | $4915381.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136500 | NS      | $7825855.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE corp                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    645200 | NS      | $10146429.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                         | T Hasegawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137000 | NS      | $2745745.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |  23778000 | NS      | $24436653.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | Flow Traders Ltd                                          | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    214994 | NS      | $6365700.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   6680407 | NS      | $16780508.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                          | Ichibanya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    542800 | NS      | $3609741.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd                                      | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    589945 | NS      | $3070828.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp                                            | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |   1111500 | NS      | $7129111.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   4105300 | NS      | $101559908.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                          | STO SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |     11361 | NS      | $1624742.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                     | Bet Shemesh Engines Holdings 1997 Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27190 | NS      | $3631260.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |  11291466 | NS      | $534039976.29  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   1788600 | NS      | $47030287.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                     | Kokusai Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    986900 | NS      | $18223249.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                         | FIBI Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    109632 | NS      | $6349082.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    605900 | NS      | $7631904.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   1350448 | NS      | $24095903.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  26529378 | NS      | $524822597.42  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1379900 | NS      | $24642052.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    913030 | NS      | $48708344.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   1499878 | NS      | $7637827.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234000 | NS      | $1360399.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |  11867952 | NS      | $17227534.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co A/S                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    309096 | NS      | $14633292.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                   | Shibaura Machine Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |    128300 | NS      | $3238985.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                             | Nagawa Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $947424.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    323900 | NS      | $5570480.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   5307388 | NS      | $21610455.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238400 | NS      | $19176687.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    794873 | NS      | $26413758.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |   1497800 | NS      | $7260551.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                               | S Foods Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $919677.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                               | Restar Corp                                               | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      9400 | NS      | $147345.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                            | Seven Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   4177900 | NS      | $7518218.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   4327375 | NS      | $151837009.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |   1500500 | NS      | $12772498.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                      | DiscoverIE Group PLC                                      | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    578576 | NS      | $4371959.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |   1585899 | NS      | $35639664.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |   1512509 | NS      | $12730144.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                    | Capitaland India Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5232646 | NS      | $3903924.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   2058145 | NS      | $7750346.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1669000 | NS      | $4796363.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amada Co Ltd                                              | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   2059000 | NS      | $20616823.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   2235893 | NS      | $55717543.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    645300 | NS      | $17553460.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                            | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    537193 | NS      | $506499.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Socionext Inc                                             | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1163700 | NS      | $12516258.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    505400 | NS      | $22410398.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                           | GungHo Online Entertainment Inc                           | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    250530 | NS      | $5301356.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   8617000 | NS      | $23832411.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    607450 | NS      | $7157166.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |   1670844 | NS      | $72669124.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |   3444499 | NS      | $608660881.27  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    125494 | NS      | $45248943.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                  | Wiit SpA                                                  | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     28291 | NS      | $495473.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  15517365 | NS      | $54531676.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    780178 | NS      | $32442222.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                         | Mitsubishi Research Institute Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $759910.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   2434094 | NS      | $15048783.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail And Energy Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     74854 | NS      | $10569046.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    745100 | NS      | $18355523.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                             | ESR Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |  11675800 | NS      | $18607572.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                        | West Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142330 | NS      | $1575905.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                            | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    148991 | NS      | $2064849.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                         | Atoss Software SE                                         | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     55664 | NS      | $8367751.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                | Realord Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |   2668000 | NS      | $2435587.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                           | Mitsui Mining & Smelting Co Ltd                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    341200 | NS      | $9276197.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    291600 | NS      | $19402761.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | Cofinimmo SA                                              | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |    224574 | NS      | $17956767.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                     | Burkhalter Holding AG                                     | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     42957 | NS      | $6390368.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                               | Sawai Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    682400 | NS      | $9832983.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3718300 | NS      | $26042282.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                 | Parkway Life Real Estate Investment Trust                 | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   2978100 | NS      | $9647402.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    361906 | NS      | $9545992.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    913900 | NS      | $71587744.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     31222 | NS      | $26930426.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                           | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |   8414201 | NS      | $31780441.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                   | Gold Road Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   7342459 | NS      | $14245402.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                            | Galilei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $421410.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    434354 | NS      | $25769230.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                       | Takamatsu Construction Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $1533466.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |   1096702 | NS      | $252341847.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |    346636 | NS      | $119972623.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |  10491000 | NS      | $25089745.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     92419 | NS      | $8786576.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |   1476147 | NS      | $8178642.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resorttrust Inc                                           | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |   1221000 | NS      | $12565918.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |   3064806 | NS      | $149508890.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |   2031193 | NS      | $64476270.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    297888 | NS      | $104904238.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                    | Stanmore Resources Ltd                                    | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   2057056 | NS      | $2555084.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    137100 | NS      | $3754941.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                            | Nippon Accommodations Fund Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     14589 | NS      | $11901287.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |  25783661 | NS      | $74414123.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   4439018 | NS      | $1090888.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    813950 | NS      | $15239857.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   5701991 | NS      | $142538962.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                          | Appier Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    391900 | NS      | $3457740.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schott Pharma AG & Co KGaA                                | Schott Pharma AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |    225123 | NS      | $6348985.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tadano Ltd                                                | Tadano Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    708800 | NS      | $4910618.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1464620 | NS      | $7750107.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                   | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    438985 | NS      | $2750406.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    881300 | NS      | $30793361.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | Kanamoto Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156500 | NS      | $3509050.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                | Ichigo Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1901600 | NS      | $5128236.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |  20862432 | NS      | $80202760.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     95886 | NS      | $5368984.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                    | Viva Goods Company Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  20624000 | NS      | $955095.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iluka Resources Ltd                                       | Iluka Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   2708605 | NS      | $7176174.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   3759800 | NS      | $68082150.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    440800 | NS      | $6821116.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd                                        | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |  19591268 | NS      | $4918858.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   9691746 | NS      | $24790597.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   3589818 | NS      | $13562547.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   9364500 | NS      | $88835501.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                | Juroku Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161100 | NS      | $5449541.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    382064 | NS      | $10100129.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                          | Digital Arts Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $3068586.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |  16164600 | NS      | $326866321.37  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    852889 | NS      | $98364922.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42093 | NS      | $5497157.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    341228 | NS      | $14232384.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    991500 | NS      | $25933102.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |  10830234 | NS      | $365139411.87  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    865200 | NS      | $12029284.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                   | IPH Ltd                                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |   1746311 | NS      | $5100718.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    175317 | NS      | $31299241.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    118210 | NS      | $4847857.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                              | Foresight Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    439533 | NS      | $2182092.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   5084000 | NS      | $7299087.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                       | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   7296979 | NS      | $2962312.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276300 | NS      | $9918172.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |  11523600 | NS      | $115399002.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                       | Aeon Delight Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136200 | NS      | $5121850.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    735166 | NS      | $20429619.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |  24969103 | NS      | $50878490.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                | Tosei Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98200 | NS      | $1655049.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | Zehnder Group AG                                          | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     99549 | NS      | $6626689.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | Kato Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82500 | NS      | $2886276.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                   | Riverstone Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3024200 | NS      | $2095749.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huber + Suhner AG                                         | Huber + Suhner AG                                         | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |    126729 | NS      | $11151270.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd                                     | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |  11421220 | NS      | $4124442.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust                             | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  33151800 | NS      | $4935341.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   5500378 | NS      | $77404517.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                               | Acom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1728400 | NS      | $4843151.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   4079421 | NS      | $48335704.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |   1689200 | NS      | $48824577.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    628100 | NS      | $38812385.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    934636 | NS      | $19649854.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                  | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |   1184698 | NS      | $21384399.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1071480 | NS      | $28308779.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank A/S                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |    274363 | NS      | $22502813.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                      | Genesis Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   6572544 | NS      | $16230519.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    721100 | NS      | $19415878.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | Eramet SA                                                 | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     57052 | NS      | $3163434.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   3910957 | NS      | $2866674.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    992400 | NS      | $17979714.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |  16157205 | NS      | $74020875.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   8963000 | NS      | $90203468.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |   1469100 | NS      | $18128710.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                        | Ichigo Office REIT Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9422 | NS      | $5501376.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | Exedy Corp                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    203000 | NS      | $6095864.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                               | Toei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185900 | NS      | $6810762.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    672883 | NS      | $37508710.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                          | Komax Holding AG                                          | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |     28833 | NS      | $3591242.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   4911600 | NS      | $103358994.89  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |    164000 | NS      | $3091220.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                     | Mobilezone Holding AG                                     | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |    522608 | NS      | $7184051.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                          | Fujita Kanko Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $2633948.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |  17042312 | NS      | $14076201.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                  | JMDC Inc                                                  | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |    178300 | NS      | $4022754.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                               | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    352084 | NS      | $2952905.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |   1160200 | NS      | $46229560.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |   3393087 | NS      | $137316022.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   7211773 | NS      | $13906937.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    473700 | NS      | $8446003.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                            | Konishi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215100 | NS      | $1689860.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    263100 | NS      | $4214615.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    531600 | NS      | $11651976.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc                                   | Pola Orbis Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    622200 | NS      | $5712438.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   3070613 | NS      | $33692188.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   2451000 | NS      | $42828574.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   5611340 | NS      | $30675809.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                | NEXTDC Ltd                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |   4370135 | NS      | $33179519.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    981330 | NS      | $82808961.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    279500 | NS      | $9894261.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   3686826 | NS      | $757562294.99  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | Xior Student Housing NV                                   | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    193149 | NS      | $6264380.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                  | CITIC Telecom International Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  14101000 | NS      | $4289632.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                     | Aubay                                                     | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      3120 | NS      | $162761.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99700 | NS      | $2882407.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |  16793948 | NS      | $1787503894.51 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   6727500 | NS      | $43513161.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |  11880141 | NS      | $14678149.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |   1177088 | NS      | $18805263.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    228000 | NS      | $13614203.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                         | d'Amico International Shipping SA                         | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    288448 | NS      | $1069781.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                     | Pierre Et Vacances SA                                     | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    821930 | NS      | $1288995.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                 | Nexity SA                                                 | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    281702 | NS      | $2953785.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitz Corp                                                 | Kitz Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    596100 | NS      | $4546225.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                              | Okamura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    532800 | NS      | $7398005.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    327175 | NS      | $7950379.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    562400 | NS      | $21232456.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                   | Cromwell Property Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  13844375 | NS      | $3322136.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     33537 | NS      | $14289048.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | Bridgepoint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1323349 | NS      | $4715941.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                      | Yuasa Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68100 | NS      | $2084040.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                         | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |    217373 | NS      | $13321328.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                      | Louis Hachette Group                                      | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   4501980 | NS      | $7098226.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                   | Alony Hetz Properties & Investments Ltd                   | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |   1068007 | NS      | $8920553.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   4205400 | NS      | $13553071.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194300 | NS      | $3399580.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172900 | NS      | $6834563.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                        | Kornit Digital Ltd                                        | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    314632 | NS      | $5940252.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |  14598000 | NS      | $52722091.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |    297559 | NS      | $32261207.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |   1248600 | NS      | $522029057.12  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |   2043917 | NS      | $4922876.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |  11851100 | NS      | $310739891.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                             | Comforia Residential REIT Inc                             | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      5858 | NS      | $11388052.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |   1048268 | NS      | $25377424.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                       | Eckert & Ziegler SE                                       | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     97591 | NS      | $6671071.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |   1763721 | NS      | $40492954.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |   1531051 | NS      | $270320752.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    738800 | NS      | $16374807.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   9848605 | NS      | $25047659.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |   1415067 | NS      | $32163462.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |    214343 | NS      | $148479744.51  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |   2328300 | NS      | $59041168.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                               | Belc Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $2373698.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   5637254 | NS      | $18032086.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    521873 | NS      | $56520769.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan Inc                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    669100 | NS      | $12407373.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                            | Nextage Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269800 | NS      | $3362730.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                      | Sumitomo Riko Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125500 | NS      | $1435247.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2491700 | NS      | $76713044.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                     | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |   2100064 | NS      | $6418878.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neinor Homes SA                                           | Neinor Homes SA                                           | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    327910 | NS      | $5708084.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |   1189095 | NS      | $67615424.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | Totetsu Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125000 | NS      | $2758468.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    858700 | NS      | $14925673.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                  | Toyo Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    334900 | NS      | $3141415.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   1047500 | NS      | $21985432.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    814000 | NS      | $58404982.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                   | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   5143421 | NS      | $1697894.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                   | Genky DrugStores Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60600 | NS      | $1553959.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                            | SiteMinder Ltd                                            | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |   1542432 | NS      | $4069757.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                      | Vetropack Holding AG                                      | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     56922 | NS      | $1966126.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    409460 | NS      | $48515677.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | Denka Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    530800 | NS      | $7243796.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                             | Home Reit PLC                                             | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   4179974 | NS      | $557065.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    405295 | NS      | $10113819.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | Nissui Corp                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |   1985100 | NS      | $12073846.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                  | Boozt AB                                                  | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    353817 | NS      | $3084891.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                  | J Front Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1560200 | NS      | $19097077.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  10906800 | NS      | $19755183.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      8000 | NC      | $3552568.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                               | Orient Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    599710 | NS      | $3292255.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    456603 | NS      | $18880840.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | Matsuda Sangyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     45300 | NS      | $1152268.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   2145400 | NS      | $27577978.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |   1384000 | NS      | $17855954.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                | Sansan Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492800 | NS      | $6732335.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   3628200 | NS      | $42254082.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                            | Tokyu REIT Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6277 | NS      | $7854833.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                               | Kasumigaseki Capital Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     55000 | NS      | $4746680.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| De' Longhi SpA                                            | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    463414 | NS      | $14341181.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                              | IperionX Ltd                                              | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |   1220845 | NS      | $2800419.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     89855 | NS      | $5984391.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | Implenia AG                                               | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |    114309 | NS      | $6465024.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                | Temple & Webster Group Ltd                                | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    654662 | NS      | $7470642.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                          | Lendlease Global Commercial REIT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8167209 | NS      | $3222129.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    588100 | NS      | $24866857.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                             | Takuma Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    555800 | NS      | $7161556.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |   2693100 | NS      | $99026441.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                             | Nomura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    631200 | NS      | $3810326.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   6851163 | NS      | $141438341.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   7891100 | NS      | $54991031.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    818000 | NS      | $6507031.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    455979 | NS      | $22863988.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    573446 | NS      | $18666104.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                    | Mitsuboshi Belting Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166300 | NS      | $4170127.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                             | Tri Chemical Laboratories Inc                             | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |    167600 | NS      | $2992527.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                | Mitsubishi Shokuhin Co Ltd                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     78500 | NS      | $2938777.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                          | NRW Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   2665757 | NS      | $4620503.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                    | Hexagon Composites ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |    974981 | NS      | $1758141.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  13322875 | NS      | $69232906.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   2239602 | NS      | $8620520.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |  17070319 | NS      | $79920761.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163300 | NS      | $4172473.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |  10697200 | NS      | $152398289.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                            | Yellow Hat Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    325600 | NS      | $3103051.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                 | Wavestone                                                 | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     48311 | NS      | $2578639.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                     | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |   1252919 | NS      | $3742659.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5835912 | NS      | $11086635.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |   1249388 | NS      | $3493878.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   6491916 | NS      | $197055453.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |   3060830 | NS      | $476606347.76  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    818300 | NS      | $14286448.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    878500 | NS      | $5251410.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    381901 | NS      | $23007296.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |    122562 | NS      | $4221108.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    560181 | NS      | $8326395.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                                     | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    198771 | NS      | $4721761.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    941525 | NS      | $7254441.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |   1193965 | NS      | $129704183.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |    194996 | NS      | $4885855.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |   4550600 | NS      | $79985038.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                       | M&A Research Institute Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192000 | NS      | $1724252.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |  11698107 | NS      | $241780371.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |   1086881 | NS      | $28801865.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                | Data#3 Ltd                                                | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    730145 | NS      | $3400358.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                      | Aussie Broadband Ltd                                      | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |   1400604 | NS      | $3679558.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   6433303 | NS      | $106655414.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                              | Alpen Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59400 | NS      | $989932.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                        | Isras Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17346 | NS      | $1866116.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   7288026 | NS      | $89086400.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                      | Emerald Resources NL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3465641 | NS      | $8898874.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co Ltd                                         | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    628000 | NS      | $8012854.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    182000 | NS      | $3855939.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd                                             | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |   1643064 | NS      | $15383783.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |   2454140 | NS      | $92931974.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CapitaLand Ascott Trust                                   | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |  14259768 | NS      | $9330261.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   3207061 | NS      | $59254719.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |    216268 | NS      | $44538744.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |   1746675 | NS      | $47253914.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |  13424338 | NS      | $107687256.08  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                | Amotiv Ltd                                                | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    978862 | NS      | $4853819.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                  | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    339168 | NS      | $8029404.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   3177000 | NS      | $12096561.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hill & Smith PLC                                          | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    484348 | NS      | $11643844.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                    | CDL Hospitality Trusts                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   7745646 | NS      | $4716440.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                             | SSP Group Plc                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   4932346 | NS      | $9768846.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |   6470571 | NS      | $86266943.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |   1466373 | NS      | $23135353.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1305871 | NS      | $276792032.67  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |   1265800 | NS      | $27909389.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                       | Mori Trust Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     15164 | NS      | $6730811.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank Of Israel Ltd/The                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |    458756 | NS      | $25196884.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | Shizuoka Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    137200 | NS      | $1130616.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |    382531 | NS      | $122792291.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  95973112 | NS      | $512331826.39  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   8972100 | NS      | $497191184.54  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    668100 | NS      | $22119220.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | Arbonia AG                                                | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    394200 | NS      | $2991455.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     98981 | NS      | $14452380.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                       | Burford Capital Ltd                                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   1226861 | NS      | $16790835.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |  17394889 | NS      | $269250205.64  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                           | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    318016 | NS      | $11557589.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   5799600 | NS      | $125717186.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp                                       | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    248748 | NS      | $3924705.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                                  | DIC Corp                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    562600 | NS      | $10979076.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    635450 | NS      | $23395802.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236600 | NS      | $14089206.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |   1006800 | NS      | $3676033.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                            | Kier Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |   2760374 | NS      | $5366770.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1311950 | NS      | $66746206.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |   1230427 | NS      | $8367081.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd         | Health & Happiness H&H International Holdings Ltd         | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |   1099500 | NS      | $1251749.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   3545932 | NS      | $18664316.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                          | OBIC Business Consultants Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176600 | NS      | $8489438.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     42637 | NS      | $33837264.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                              | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   4559672 | NS      | $13081459.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   9936482 | NS      | $1423567992.90 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | Tsuburaya Fields Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218500 | NS      | $2852382.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                       | Hexatronic Group AB                                       | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |   1119709 | NS      | $2962932.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  24961646 | NS      | $116117920.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                 | BWP Trust                                                 | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   3682620 | NS      | $8443605.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | Intershop Holding AG                                      | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     50883 | NS      | $8348669.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   7321100 | NS      | $146861479.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                        | Charter Hall Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3017634 | NS      | $32626474.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   1569922 | NS      | $4567218.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC Oerlikon Corp AG Pfaffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |   1328377 | NS      | $5635165.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174145 | NS      | $19698133.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                | EDION Corp                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    640100 | NS      | $8542091.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |    105700 | NS      | $11215597.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                             | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |   1236491 | NS      | $5336114.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abacus Group                                              | Abacus Group                                              | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   3415860 | NS      | $2493491.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    568175 | NS      | $91537928.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                             | Hakuto Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66300 | NS      | $1822181.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1042900 | NS      | $12253095.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    971710 | NS      | $29670270.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                 | UACJ Corp                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    215300 | NS      | $7263864.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                         | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   3537415 | NS      | $8298250.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                        | Polestar Automotive Holding UK PLC                        | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |   2611550 | NS      | $2716012.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   6049000 | NS      | $153521561.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                             | Nichiden Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67700 | NS      | $1352646.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                         | Waypoint REIT Ltd                                         | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   4204959 | NS      | $6886382.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    533900 | NS      | $9377894.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   6175772 | NS      | $72512557.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                             | Deliveroo PLC                                             | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   6402172 | NS      | $14538142.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                 | Lifestyle Communities Ltd                                 | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    624298 | NS      | $2851697.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |   2875175 | NS      | $44037502.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                           | Sakata INX Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49900 | NS      | $647648.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                | X-Fab Silicon Foundries SE                                | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    310526 | NS      | $1731475.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   7759238 | NS      | $13057287.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    973522 | NS      | $243290498.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |   1739220 | NS      | $6158445.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                           | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     36969 | NS      | $11290533.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   2699489 | NS      | $128217398.71  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                    | GMO internet group Inc                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    536800 | NS      | $12622979.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                | Mirai Corp                                                | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |     11022 | NS      | $3205621.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                                 | Codan Ltd                                                 | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    710286 | NS      | $7154235.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                              | PolyNovo Ltd                                              | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   4106165 | NS      | $3175054.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    193200 | NS      | $3135393.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                    | FUJI OIL CO LTD /Osaka                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260800 | NS      | $5721527.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    144400 | NS      | $6377543.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd                                              | Megaport Ltd                                              | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |   1014219 | NS      | $7461184.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    363642 | NS      | $27646053.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   2348675 | NS      | $31974841.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   5311957 | NS      | $23405434.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                 | Schoeller-Bleckmann Oilfield Equipment AG                 | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     46290 | NS      | $1644765.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    442436 | NS      | $21863023.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |  24273500 | NS      | $17005016.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |   1282970 | NS      | $139068123.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  15724250 | NS      | $10580336.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    494400 | NS      | $14788915.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |   2516063 | NS      | $53703603.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |  11445000 | NS      | $348288162.10  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     47668 | NS      | $31760202.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                               | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    297478 | NS      | $23847676.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis+Gyr Group AG                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |    160702 | NS      | $10335881.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                      | Frasers Logistics & Commercial Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  18141586 | NS      | $12443994.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    920500 | NS      | $13522001.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    531461 | NS      | $13400628.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    646800 | NS      | $8846745.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                   | Porr Ag                                                   | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     28554 | NS      | $999837.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   6402782 | NS      | $11657765.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                  | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    234623 | NS      | $11108148.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |   2528400 | NS      | $19084337.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                       | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |   4088200 | NS      | $81193243.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |  12437400 | NS      | $120894796.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |  21932395 | NS      | $460254826.47  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                         | Stella International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3279500 | NS      | $5877694.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    865200 | NS      | $38472610.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                | G City Ltd                                                | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    858985 | NS      | $2976768.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |   2591450 | NS      | $56870739.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                         | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   1411100 | NS      | $11285845.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    902211 | NS      | $11385688.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 4imprint Group PLC                                        | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    171158 | NS      | $7839674.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                 | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |    161400 | NS      | $2902035.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                    | Pets at Home Group Plc                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   3018130 | NS      | $9558749.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                          | ES-Con Japan Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88800 | NS      | $661154.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1132000 | NS      | $15436407.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |   1202900 | NS      | $11517626.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   6700114 | NS      | $125671261.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                | Nagarro SE                                                | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     52220 | NS      | $3722826.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   7087801 | NS      | $159802067.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg European Real Estate Investment Trust            | Stoneweg European Real Estate Investment Trust            | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |   1065240 | NS      | $1809674.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    517100 | NS      | $61527005.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  16622587 | NS      | $17500352.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  60760925 | NS      | $1160497923.18 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   1825725 | NS      | $154853386.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    450100 | NS      | $9730786.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1035217 | NS      | $20386575.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |   1863640 | NS      | $77296008.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | Mota-Engil SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    588074 | NS      | $2334219.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                            | Hokkoku Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114900 | NS      | $4281917.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   6192300 | NS      | $47177691.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1404800 | NS      | $24112701.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |  12483400 | NS      | $133215881.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |   1320608 | NS      | $143695819.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |   2825500 | NS      | $31398477.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | Nikon Corp                                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   1769400 | NS      | $17013569.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | Organo Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159600 | NS      | $7639873.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1202127 | NS      | $9099789.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |  12935919 | NS      | $120374260.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     50932 | NS      | $47275554.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    463500 | NS      | $25739780.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                             | Tocalo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    569100 | NS      | $6554875.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                 | Matas A/S                                                 | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |    324834 | NS      | $6704336.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   3183618 | NS      | $309321887.08  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                             | Alpha Group International PLC                             | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |    207578 | NS      | $7599146.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    955285 | NS      | $30100251.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                      | Simplex Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168700 | NS      | $3570626.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |   2265830 | NS      | $147182255.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12770671 | NS      | $37856773.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     14852 | NS      | $24562601.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   5682300 | NS      | $71082685.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   7653800 | NS      | $235798552.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                    | Liontown Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   9788642 | NS      | $3288393.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |    164985 | NS      | $110025704.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |  22325183 | NS      | $801865522.74  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Data AG                                          | Northern Data AG                                          | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     53926 | NS      | $1515364.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |  16848426 | NS      | $126235162.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   2800952 | NS      | $3194551.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1958831 | NS      | $12987137.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     77804 | NS      | $40162178.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   2291945 | NS      | $20537165.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  20166137 | NS      | $391612646.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                              | Kissei Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164600 | NS      | $4319765.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                | Token Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52210 | NS      | $4879736.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                    | RS Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $1433555.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                        | Maeda Kosen Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    156300 | NS      | $2228238.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | Megmilk Snow Brand Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    271900 | NS      | $4999611.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                             | Paramount Bed Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236800 | NS      | $3814473.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                      | Fortune Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   9190000 | NS      | $5142287.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                          | Mobico Group PLC                                          | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   3167321 | NS      | $1315194.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    190971 | NS      | $23051869.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |   1357288 | NS      | $15192159.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  22978307 | NS      | $36105985.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                | Trigano SA                                                | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     66703 | NS      | $7924065.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   2233427 | NS      | $11841624.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                     | Canon Electronics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97100 | NS      | $1582478.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |    147741 | NS      | $52380675.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                            | Optorun Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165200 | NS      | $1642113.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    608700 | NS      | $14330281.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                            | Norma Group SE                                            | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |    220076 | NS      | $2765933.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   4498101 | NS      | $164288936.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    248554 | NS      | $17931044.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                 | Atom Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    868600 | NS      | $3978668.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    240137 | NS      | $16504017.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |  11815300 | NS      | $27712536.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                             | Domain Holdings Australia Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2321985 | NS      | $6384454.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  43761800 | NS      | $8041368.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    948300 | NS      | $14294003.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   5778566 | NS      | $64921352.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    665346 | NS      | $6268123.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   3743244 | NS      | $75512510.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                        | KeePer Technical Laboratory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85400 | NS      | $2480376.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |   2205500 | NS      | $73451577.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                             | Ascopiave SpA                                             | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    423805 | NS      | $1586023.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     73562 | NS      | $3896355.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   7093914 | NS      | $23497568.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |   3575922 | NS      | $25581533.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                 | Coface SA                                                 | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    712674 | NS      | $14607504.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                    | Gav-Yam Lands Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $1.96          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                             | Mesoblast Ltd                                             | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   5504881 | NS      | $6337222.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yubico AB                                                 | Yubico AB                                                 | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |    295286 | NS      | $5915667.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    291340 | NS      | $51879068.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                         | Inghams Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   2310514 | NS      | $5072414.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   7107620 | NS      | $423539106.52  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    378659 | NS      | $50354319.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                             | SGL Carbon SE                                             | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |    489728 | NS      | $1958894.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   2372300 | NS      | $27307373.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   2874759 | NS      | $44540867.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |   1659000 | NS      | $56075103.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    784000 | NS      | $7642855.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    669900 | NS      | $10543073.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                            | TS Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    549100 | NS      | $6206316.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                             | Chudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $710651.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  38554475 | NS      | $63449106.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |   1470100 | NS      | $35530379.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |   1259517 | NS      | $55362450.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  28783200 | NS      | $292861568.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    828069 | NS      | $19896454.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES JUN25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |      1074 | NC      | $4538713.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                    | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    212068 | NS      | $12382119.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                              | Empiric Student Property PLC                              | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   3024904 | NS      | $3676538.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                              | PARAGON REIT                                              | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |   5666395 | NS      | $4251640.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG SpA                                                   | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    396762 | NS      | $8116864.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   6319200 | NS      | $70305914.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   5754651 | NS      | $379283021.17  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   1704855 | NS      | $40460998.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   2894618 | NS      | $59984719.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                        | Einhell Germany AG                                        | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      3087 | NS      | $230451.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                 | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    336637 | NS      | $9795270.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   4358205 | NS      | $57163951.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | McMillan Shakespeare Ltd                                  | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    512623 | NS      | $5022412.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                             | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    779392 | NS      | $5657779.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   2563750 | NS      | $4670632.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    841750 | NS      | $15813791.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    219700 | NS      | $8834157.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd                                        | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   9441898 | NS      | $20235967.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |    221507 | NS      | $6801227.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                         | Kloeckner & Co SE                                         | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    426229 | NS      | $3430745.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   5915972 | NS      | $242904162.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    426077 | NS      | $32744431.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    178300 | NS      | $5313402.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |   1987000 | NS      | $21937079.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |   1325925 | NS      | $16050408.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    617121 | NS      | $8484054.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                          | ARE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    527900 | NS      | $6558672.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                              | Jaccs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127000 | NS      | $3363603.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    719260 | NS      | $25254580.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                  | Fila SpA                                                  | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     68179 | NS      | $888253.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |   2045327 | NS      | $17244036.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1493000 | NS      | $22473905.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                | Piolax Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126600 | NS      | $1941180.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                  | Hoshino Resorts REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      3686 | NS      | $5670444.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |   3796800 | NS      | $131948353.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   1684572 | NS      | $185134149.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                        | Riken Keiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125800 | NS      | $2346130.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    211860 | NS      | $23274596.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |   1583944 | NS      | $17063488.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |   3066700 | NS      | $22039007.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp          | Industrial & Infrastructure Fund Investment Corp          | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |     17419 | NS      | $14249885.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1174600 | NS      | $6557197.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   8290406 | NS      | $19150584.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   2285600 | NS      | $15761695.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                           | Oddity Tech Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    216075 | NS      | $13275648.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |   1786099 | NS      | $7828673.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                         | Karoon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   5299644 | NS      | $4878577.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Salzgitter AG                                             | Salzgitter AG                                             | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |    171111 | NS      | $4228558.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Co Ltd                              | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   9145000 | NS      | $5600227.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                   | YIT Oyj                                                   | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |   1140490 | NS      | $3328564.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                          | Goldcrest Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $1595476.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $413245.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     50490 | NS      | $7568268.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | Helios Towers PLC                                         | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   4331371 | NS      | $6231369.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2609500 | NS      | $62308706.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   2843800 | NS      | $59822158.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                         | Open Up Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    305800 | NS      | $3939124.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svitzer Group A/S                                         | Svitzer Group A/S                                         | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |     96491 | NS      | $4046236.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4678 | NS      | $316379.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |   1129512 | NS      | $14854192.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp                                             | Nabtesco Corp                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    688100 | NS      | $10327735.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                             | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |   1502909 | NS      | $5628227.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                | ASKUL Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233300 | NS      | $2483125.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |   1382500 | NS      | $8920979.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |   1077600 | NS      | $9035332.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    371800 | NS      | $8140182.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     99598 | NS      | $20421464.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |  11209572 | NS      | $39840085.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    731200 | NS      | $41745278.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    611675 | NS      | $32837419.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1117252 | NS      | $14463042.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    375000 | NS      | $3143706.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |   1796437 | NS      | $4875716.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | Piaggio & C SpA                                           | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |   1699331 | NS      | $3335882.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                         | Mitsui Fudosan Logistics Park Inc                         | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |     19918 | NS      | $14216608.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    508405 | NS      | $21689903.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5508084 | NS      | $14913058.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   6054216 | NS      | $160240182.77  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                            | PeptiDream Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    641900 | NS      | $8738201.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   5680178 | NS      | $290083633.74  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |  25194854 | NS      | $193098554.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    373730 | NS      | $6504488.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |   1014858 | NS      | $35638458.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  25645426 | NS      | $37407748.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    388000 | NS      | $11160024.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |    231637 | NS      | $9309616.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   2351261 | NS      | $33512460.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    462420 | NS      | $332253021.34  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd                                         | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |    154441 | NS      | $3467523.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                           | Boss Energy Ltd                                           | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   2702397 | NS      | $5525548.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |   4396068 | NS      | $66092067.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189000 | NS      | $2745177.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                          | TBS Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200200 | NS      | $6715780.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    980164 | NS      | $33447249.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    556400 | NS      | $8274233.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                            | OPC Energy Ltd                                            | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    946754 | NS      | $8942573.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perenti Ltd                                               | Perenti Ltd                                               | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   4036299 | NS      | $3529997.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                       | Fujitsu General Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492200 | NS      | $9661875.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    184200 | NS      | $5030240.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    922400 | NS      | $21540738.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |    157640 | NS      | $9140910.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi Inc                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    504200 | NS      | $6582550.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                        | Kaufman & Broad SA                                        | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     75560 | NS      | $2966762.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   5378700 | NS      | $95586604.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |   2476000 | NS      | $29038237.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                        | Keiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    660300 | NS      | $3848164.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   2539127 | NS      | $4737455.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   3111803 | NS      | $24791986.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    863800 | NS      | $10460503.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |   1394600 | NS      | $21441689.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                | Polar Capital Holdings PLC                                | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    511172 | NS      | $2681494.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Retail Group Ltd                                    | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |   1042362 | NS      | $8939635.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     64221 | NS      | $54566104.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    819416 | NS      | $16985733.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                              | Plus Alpha Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $1489408.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                               | Toenec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179500 | NS      | $1421557.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   6315610 | NS      | $30858861.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    199800 | NS      | $5489003.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd                                        | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |   2118533 | NS      | $6940231.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |   1396180 | NS      | $72704284.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                      | Fevertree Drinks PLC                                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |    626216 | NS      | $6667914.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |   2590491 | NS      | $134675281.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   4387362 | NS      | $16021201.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |   1168140 | NS      | $11713385.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  22044760 | NS      | $23759674.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    983500 | NS      | $74736237.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   3274013 | NS      | $37547233.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   3927400 | NS      | $90291700.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                         | UNTRADE.BRIGHTOIL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6240000 | NS      | $8.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                                   | FP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    273900 | NS      | $5906422.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   9811998 | NS      | $136246656.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   3834240 | NS      | $76726689.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    234437 | NS      | $7022646.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360800 | NS      | $5903685.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     89187 | NS      | $19651464.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   4218388 | NS      | $49139733.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   8539400 | NS      | $41514768.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |    237352 | NS      | $27604768.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    346933 | NS      | $2500069.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   6847800 | NS      | $120288285.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                     | Israel Canada T.R Ltd                                     | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    972348 | NS      | $3164978.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    962400 | NS      | $29966096.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                        | Basilea Pharmaceutica Ag Allschwil                        | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |    101099 | NS      | $5417986.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    894691 | NS      | $10559243.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd                                            | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   3369999 | NS      | $15270018.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                    | PNE AG                                                    | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |    180331 | NS      | $3153907.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    794000 | NS      | $14239786.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |   2448812 | NS      | $12107786.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |   3101436 | NS      | $497820593.92  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1302000 | NS      | $10055429.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    533284 | NS      | $58452192.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                    | Yanlord Land Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   6194900 | NS      | $2231496.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     90425 | NS      | $1505900.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |  19675287 | NS      | $454316224.76  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                               | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    817601 | NS      | $2905660.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                          | RWS Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |   1712489 | NS      | $1529097.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   8240221 | NS      | $47902991.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   7160300 | NS      | $146659914.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |  23822000 | NS      | $568326542.29  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   5089706 | NS      | $14714787.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   9549071 | NS      | $131967411.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   2795645 | NS      | $149657621.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                                    | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |    235283 | NS      | $6157170.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1310115 | NS      | $84958391.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    271400 | NS      | $4442270.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                | Earth Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $3017624.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd                                        | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  42335827 | NS      | $11649526.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    872691 | NS      | $14648129.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                           | Insource Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279400 | NS      | $1789041.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |    211600 | NS      | $9126503.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | Beneteau SACA                                             | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |    189234 | NS      | $1731282.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                        | Imperial Hotel Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260800 | NS      | $1640707.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melisron Ltd                                              | Melisron Ltd                                              | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |    193597 | NS      | $16470703.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |   2671328 | NS      | $115867974.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                      | Ora Banda Mining Ltd                                      | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   7422939 | NS      | $4743115.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     59067 | NS      | $284960432.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    415494 | NS      | $1716121.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   8778423 | NS      | $411572770.70  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SpareBank 1 SMN                                           | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |   1203956 | NS      | $21849157.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | Yokogawa Bridge Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158200 | NS      | $2898377.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1914900 | NS      | $7810373.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |  17243200 | NS      | $29536963.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | Hypoport SE                                               | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     30298 | NS      | $7044141.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  55498500 | NS      | $49627162.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   5755500 | NS      | $166446555.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   9239054 | NS      | $17610102.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   8959494 | NS      | $521271062.36  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228200 | NS      | $5159249.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |   1451600 | NS      | $34341703.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | Fuji Co Ltd/Ehime                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201900 | NS      | $2949681.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   1454277 | NS      | $22019251.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                  | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   2534120 | NS      | $9115609.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    607886 | NS      | $82826680.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    152964 | NS      | $17480222.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |  10082100 | NS      | $120820431.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                         | Money Forward Inc                                         | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    276100 | NS      | $8270464.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |   4569463 | NS      | $32847299.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |   1928213 | NS      | $346122351.92  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    934400 | NS      | $662742401.42  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   4131200 | NS      | $53644955.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                 | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    560800 | NS      | $6719039.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   4116668 | NS      | $354224542.42  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    475795 | NS      | $6.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | Mitsubishi Logisnext Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172000 | NS      | $2416056.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    195206 | NS      | $67907609.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group Plc                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   2304267 | NS      | $13008568.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |   1978612 | NS      | $18529214.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    825065 | NS      | $10559432.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | Zignago Vetro SpA                                         | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     54792 | NS      | $551169.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                           | Ashtead Technology Holdings plc                           | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    484823 | NS      | $3233129.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TV Asahi Holdings Corp                                    | TV Asahi Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113800 | NS      | $2069889.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                              | Anycolor Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221900 | NS      | $5721415.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                 | Diversified Energy Co PLC                                 | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    317575 | NS      | $4000508.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                         | Osaka Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    481300 | NS      | $5017556.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3221982 | NS      | $33443677.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co                                | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |   1037600 | NS      | $5332366.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  24959726 | NS      | $128224167.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                           | Noritake Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |    128400 | NS      | $3346398.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   2325778 | NS      | $22650230.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    379147 | NS      | $24280703.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185300 | NS      | $6894508.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                               | M&A Capital Partners Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79200 | NS      | $1523965.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |   2464003 | NS      | $1019054244.01 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT Group Oyj                                              | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |    123544 | NS      | $8061488.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |   1241901 | NS      | $131641506.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |    132469 | NS      | $17906581.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding A/S                                  | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |    149646 | NS      | $12057164.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |   2230400 | NS      | $262442430.47  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |  14407603 | NS      | $251983080.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                             | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |     42520 | NS      | $7491168.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   3433152 | NS      | $1736097.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |    236700 | NS      | $28456409.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    214800 | NS      | $14681974.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   5004774 | NS      | $23693733.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    478727 | NS      | $120263838.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | Finnair Oyj                                               | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    256222 | NS      | $692775.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                             | GNI Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |    344100 | NS      | $5696625.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                              | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |    111036 | NS      | $4514792.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                | Max Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $2825330.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1978800 | NS      | $20836067.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    707083 | NS      | $46856786.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                             | Kadokawa Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    583100 | NS      | $15681226.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                      | Tessenderlo Group SA                                      | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |    228997 | NS      | $6777893.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    302900 | NS      | $11555609.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |  21021097 | NS      | $638103084.80  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    380400 | NS      | $9198421.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                              | Daiwa Office Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3368 | NS      | $7215921.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   9779997 | NS      | $41705830.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                       | Hogy Medical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126600 | NS      | $3623529.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |    117497 | NS      | $8882255.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nxera Pharma Co Ltd                                       | Nxera Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    522500 | NS      | $3273827.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |   3200311 | NS      | $65459226.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |   1550590 | NS      | $13227059.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |   1689700 | NS      | $23819222.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                  | Hollywood Bowl Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    898108 | NS      | $3506943.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |   1458600 | NS      | $30731661.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |  32460347 | NS      | $773648604.03  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   5942488 | NS      | $217184479.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   2848746 | NS      | $43241496.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |   2107046 | NS      | $58081034.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     86360 | NS      | $7990568.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    669600 | NS      | $12350622.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |   2192300 | NS      | $19960863.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                           | Corporate Travel Management Ltd                           | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    826734 | NS      | $6751198.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                           | Derichebourg SA                                           | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    768517 | NS      | $5286433.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   2947410 | NS      | $22678815.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    810237 | NS      | $148548135.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    515700 | NS      | $47944797.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |  13253516 | NS      | $190893773.97  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   5891477 | NS      | $293107128.54  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |   1547300 | NS      | $45249317.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                    | MBB SE                                                    | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      2384 | NS      | $430010.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    683900 | NS      | $3194468.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                 | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |   1263784 | NS      | $13649567.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                             | Nippon Kanzai Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42300 | NS      | $805247.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    287084 | NS      | $29471644.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   2251784 | NS      | $54378697.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |   2387966 | NS      | $11107037.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    188943 | NS      | $16015438.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                | Bapcor Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2325366 | NS      | $7555413.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |   2396973 | NS      | $69266582.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1401900 | NS      | $14589096.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |   2296400 | NS      | $8028863.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    891627 | NS      | $47311106.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco Inc/Japan                                           | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    564000 | NS      | $13984861.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                     | Eiken Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150300 | NS      | $2336627.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd                                             | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    676702 | NS      | $7188811.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |  13976569 | NS      | $200165965.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                         | TRE Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213400 | NS      | $2299767.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     44677 | NS      | $32940405.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    653100 | NS      | $13718906.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    338400 | NS      | $6974848.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                 | Pluxee NV                                                 | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    576919 | NS      | $12974673.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   7770626 | NS      | $16960623.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | Wereldhave NV                                             | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    250852 | NS      | $4738082.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |   1580539 | NS      | $12650241.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    662679 | NS      | $7054396.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                          | Vobile Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   9579000 | NS      | $4023856.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |    307600 | NS      | $9206706.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Soda Co Ltd                                        | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254600 | NS      | $4776840.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    547682 | NS      | $16443597.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    445024 | NS      | $60555636.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                    | Ferrotec Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    298600 | NS      | $5155145.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |   1382119 | NS      | $59314573.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |   1484200 | NS      | $11998472.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    834200 | NS      | $24399201.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                 | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   4990957 | NS      | $6590895.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    423638 | NS      | $32818717.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   6108308 | NS      | $128565871.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |    144628 | NS      | $28882336.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                             | Raiznext Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161100 | NS      | $1683014.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                         | Bellevue Gold Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8404511 | NS      | $4892841.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   1826163 | NS      | $100315169.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |   1070774 | NS      | $42609271.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   4107365 | NS      | $8394361.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                | Kojamo Oyj                                                | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    846221 | NS      | $9849976.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                     | Star Micronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |    222600 | NS      | $2552737.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                        | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1050500 | NS      | $7057429.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |    267229 | NS      | $36070661.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                          | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |    169388 | NS      | $7074678.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                    | Centuria Capital Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3851524 | NS      | $3880813.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    817624 | NS      | $18261296.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                 | AMG Critical Materials NV                                 | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    224075 | NS      | $3993800.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIR SpA-Compagnie Industriali                             | CIR SpA-Compagnie Industriali                             | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   3958914 | NS      | $2626570.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                  | Funai Soken Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169100 | NS      | $2703371.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   3258921 | NS      | $19035549.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    633118 | NS      | $21023711.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   3975408 | NS      | $8757931.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | Maxell Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    478600 | NS      | $5866091.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |   1868543 | NS      | $6796415.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                     | Industrie De Nora SpA                                     | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |    215026 | NS      | $1552334.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    808536 | NS      | $370132217.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                               | Uniphar PLC                                               | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |   1091616 | NS      | $3676256.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     47871 | NS      | $20676636.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | Ibstock PLC                                               | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |   2732500 | NS      | $6554888.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1668900 | NS      | $32097733.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                               | TX Group AG                                               | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      6607 | NS      | $1486362.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   1502065 | NS      | $92708760.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    765700 | NS      | $5769488.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |   1042900 | NS      | $20033510.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   1672728 | NS      | $35077587.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |   3373992 | NS      | $88167147.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    596700 | NS      | $6992805.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   1709580 | NS      | $14865592.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos Ltd                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    715900 | NS      | $26492024.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                              | Systena Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2054800 | NS      | $5374740.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |   1960700 | NS      | $10423217.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    650600 | NS      | $92916040.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | Television Francaise 1 SA                                 | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    427974 | NS      | $4089485.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                  | Equasens                                                  | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     30938 | NS      | $1364274.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Assura PLC                                                | Assura PLC                                                | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |  18853891 | NS      | $12192303.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                             | Trainline PLC                                             | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   2891583 | NS      | $11326440.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |  14018306 | NS      | $26815430.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   3662400 | NS      | $153143812.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                         | eDreams ODIGEO SA                                         | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |    302778 | NS      | $2532622.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    236292 | NS      | $7184951.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    881500 | NS      | $6181305.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |    214859 | NS      | $3457402.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                  | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    521200 | NS      | $6195443.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                              | Seatrium Ltd                                              | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  15008187 | NS      | $22040271.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    685000 | NS      | $983298.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    875264 | NS      | $174977067.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                          | G8 Education Ltd                                          | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   4786068 | NS      | $3848118.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                              | Oki Electric Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    654000 | NS      | $4355813.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   6115800 | NS      | $309273760.37  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    518004 | NS      | $86582908.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                            | Round One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1435400 | NS      | $8910045.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                             | Morgan Advanced Materials PLC                             | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |   2151613 | NS      | $5643153.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    844864 | NS      | $22567404.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   3906356 | NS      | $5674292.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd       | Azorim-Investment Development & Construction Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    109767 | NS      | $505784.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   5679400 | NS      | $186120159.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   6300564 | NS      | $165120044.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |  11918215 | NS      | $23538552.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                   | HomeCo Daily Needs REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  10854421 | NS      | $8509686.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC Markets PLC                                           | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    576225 | NS      | $1862243.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                            | IONOS Group SE                                            | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    227258 | NS      | $7581072.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    170699 | NS      | $6016356.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   2149917 | NS      | $31641757.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON Financial Service Co Ltd                             | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    733900 | NS      | $6072974.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    339821 | NS      | $23519294.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | Fincantieri SpA                                           | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    596617 | NS      | $7772797.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                     | Sheng Siong Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4955600 | NS      | $6676822.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |    202952 | NS      | $558154520.50  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                      | Montana Aerospace AG                                      | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |    115432 | NS      | $2305254.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   2545814 | NS      | $29248921.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                | Neuren Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    766663 | NS      | $5716799.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |   1437540 | NS      | $15168968.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   7268267 | NS      | $795089022.26  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   8939756 | NS      | $57500015.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   3572500 | NS      | $48044527.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HSIN CHONG GP                                     | UNTRADE.HSIN CHONG GP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7490000 | NS      | $9.66          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  12200800 | NS      | $236029283.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    331900 | NS      | $8557839.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    587887 | NS      | $24098839.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    981140 | NS      | $156641330.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                               | Radware Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    293090 | NS      | $6993127.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |  13207719 | NS      | $88769878.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                      | R&S Group Holding AG                                      | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |    153170 | NS      | $3682897.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                           | AB Dynamics PLC                                           | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     15598 | NS      | $365859.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |  17329550 | NS      | $83428411.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                               | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    907590 | NS      | $11254985.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                   | Septeni Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    342000 | NS      | $875365.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   5727136 | NS      | $13106522.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                                | Bitdeer Technologies Group                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    540179 | NS      | $5169513.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   2727100 | NS      | $24306145.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    202478 | NS      | $9251419.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                | Far East Hospitality Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    624000 | NS      | $260463.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                          | Antin Infrastructure Partners SA                          | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    206578 | NS      | $2418156.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                | Renewi PLC                                                | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |    496000 | NS      | $5684768.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   4059132 | NS      | $157632929.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    206422 | NS      | $5052596.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                              | FLEX LNG Ltd                                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |    196998 | NS      | $4752917.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                               | Blue Square Real Estate Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6905 | NS      | $588037.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198700 | NS      | $2940398.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                   | GVS SpA                                                   | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    404041 | NS      | $1962199.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                         | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   4666717 | NS      | $11554726.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                             | Marimekko Oyj                                             | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     72326 | NS      | $997962.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    562426 | NS      | $19305674.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | Corbion NV                                                | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    381213 | NS      | $8152396.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |   3170956 | NS      | $445415684.27  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                          | Accent Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2179656 | NS      | $2586857.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NCC AB                                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    526032 | NS      | $9793373.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                             | JOST Werke SE                                             | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     38898 | NS      | $2189019.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  92720990 | NS      | $369367146.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    867800 | NS      | $22882548.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                       | Joyful Honda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287200 | NS      | $4075058.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                           | Kyoei Steel Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84500 | NS      | $1191054.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                      | Regis Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1070439 | NS      | $4682056.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                | Medley Inc                                                | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |    150800 | NS      | $3638133.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recticel SA                                               | Recticel SA                                               | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |    160014 | NS      | $1937634.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                          | Theme International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  28730000 | NS      | $1444231.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                  | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    752227 | NS      | $8821826.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                            | iFAST Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    947800 | NS      | $4514675.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |   1125600 | NS      | $33413365.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                            | SAF-Holland SE                                            | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    266805 | NS      | $4840948.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    499500 | NS      | $10252529.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                 | Volex PLC                                                 | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |    787497 | NS      | $2679430.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    322817 | NS      | $33812703.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   8843751 | NS      | $55133613.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC Group PLC                                             | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |   1668857 | NS      | $3265277.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   2733015 | NS      | $32997347.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                            | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |   2476037 | NS      | $4913426.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                             | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |   1517687 | NS      | $11421293.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd                                                | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |   1873780 | NS      | $8637366.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metaplanet Inc                                            | Metaplanet Inc                                            | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   1719400 | NS      | $4686128.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                  | Japan Logistics Fund Inc                                  | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |     19836 | NS      | $12972129.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |   1518209 | NS      | $5086083.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     30312 | NS      | $52193759.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     76900 | NS      | $1100920.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                           | Envision Greenwise Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2028000 | NS      | $2156854.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peugeot Invest SA                                         | Peugeot Invest SA                                         | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |     40085 | NS      | $3311911.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    522500 | NS      | $34744688.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |   1034200 | NS      | $121285671.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   2636751 | NS      | $43967658.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   6965800 | NS      | $170079569.12  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                            | Kura Sushi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137700 | NS      | $3071565.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   4133751 | NS      | $25694947.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |   2551300 | NS      | $41946519.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   1727000 | NS      | $3768507.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                   | Fuji Media Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    320400 | NS      | $6634646.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |   1220600 | NS      | $12156692.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |  17848000 | NS      | $4979128.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |    264207 | NS      | $96632358.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   2019629 | NS      | $24118696.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   8963355 | NS      | $47545351.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                  | Dfds A/S                                                  | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |    225970 | NS      | $3142637.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                             | Sella Capital Real Estate Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |   1368423 | NS      | $3348707.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    795600 | NS      | $7047346.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   5852159 | NS      | $36679731.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |  17359016 | NS      | $97888840.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   7194300 | NS      | $66800066.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNeVision Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3755000 | NS      | $3139598.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                       | Ums Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3361600 | NS      | $2779845.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   1785000 | NS      | $10239890.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                       | San-Ai Obbli Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164000 | NS      | $1925901.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                           | Summit Real Estate Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |    111863 | NS      | $1650085.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                              | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    496000 | NS      | $5128327.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd/The                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    409700 | NS      | $16881750.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |   6474131 | NS      | $29116626.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | Primary Health Properties PLC                             | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   8126514 | NS      | $11090136.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                             | Fox Wizel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     54178 | NS      | $4556791.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    315867 | NS      | $25095822.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                               | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   8810610 | NS      | $15851573.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    818428 | NS      | $9903885.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   3698400 | NS      | $32884244.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | Taihei Dengyo Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57100 | NS      | $1952783.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |  11288194 | NS      | $22099049.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    403102 | NS      | $62974192.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                | Ence Energia y Celulosa SA                                | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |   1077113 | NS      | $3473519.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                        | Trial Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259200 | NS      | $4118087.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                          | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    539047 | NS      | $5247354.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    806300 | NS      | $15109180.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | Telix Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |   1694191 | NS      | $29451549.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SThree PLC                                                | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    746728 | NS      | $2427682.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    867939 | NS      | $22976264.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | Pinnacle Investment Management Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    999425 | NS      | $11525990.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |   1382436 | NS      | $50601524.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |   1257700 | NS      | $39267770.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   8606902 | NS      | $9972145.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                     | Royal Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169800 | NS      | $3093628.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   4132000 | NS      | $27848235.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                       | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   8671602 | NS      | $11425058.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    739297 | NS      | $10038834.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                         | Fukuoka REIT Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6330 | NS      | $6925888.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   4393411 | NS      | $95050166.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                               | Hunting PLC                                               | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |   1111281 | NS      | $3834341.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |   1112800 | NS      | $18857147.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    534651 | NS      | $6691358.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |   1280300 | NS      | $10012680.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |  10857103 | NS      | $112128760.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |  10124500 | NS      | $57489346.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                                    | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |    268830 | NS      | $4776941.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toagosei Co Ltd                                           | Toagosei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    728400 | NS      | $6853079.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    240500 | NS      | $5877634.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | Kohnan Shoji Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |    154100 | NS      | $4060352.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     67800 | NS      | $10816445.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  14265500 | NS      | $33960856.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | Nipro Corp                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    886500 | NS      | $7855894.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                             | CPI Europe AG                                             | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |    267680 | NS      | $5295422.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    507621 | NS      | $23451477.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                               | Roland Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69400 | NS      | $1540626.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                              | BFF Bank SpA                                              | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |   1079857 | NS      | $10230355.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | Heiwa Real Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160000 | NS      | $5272611.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    765132 | NS      | $13126091.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB Group AB                                             | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    960227 | NS      | $4231618.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                         | Champion Iron Ltd                                         | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   2431384 | NS      | $7107588.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  97132940 | NS      | $683899508.20  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |    305432 | NS      | $70340075.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |  20039782 | NS      | $277529898.42  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |  13304886 | NS      | $129490634.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |    276389 | NS      | $61488945.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |  21501000 | NS      | $266091295.83  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    905800 | NS      | $8534093.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                       | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    647356 | NS      | $23246553.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   9082570 | NS      | $25757618.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    585931 | NS      | $13287044.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |    592600 | NS      | $12197214.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |    128819 | NS      | $32460152.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    825655 | NS      | $114947758.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    786800 | NS      | $18834850.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | Japan Lifeline Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    498900 | NS      | $5341727.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |   1157010 | NS      | $20180431.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    761794 | NS      | $9275505.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                            | Norion Bank AB                                            | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    133157 | NS      | $542061.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   3195200 | NS      | $59312982.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                         | PHC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    131700 | NS      | $888593.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |  14230738 | NS      | $399604670.77  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   4872690 | NS      | $1121992524.06 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                      | PolyPeptide Group AG                                      | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     93901 | NS      | $2175765.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | Zuken Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $1833318.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                               | Assystem SA                                               | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |     39746 | NS      | $1727133.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                                  | Hysan Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   3282000 | NS      | $5349971.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |  18981793 | NS      | $362974705.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    966100 | NS      | $7210076.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   4264487 | NS      | $155934127.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   1720238 | NS      | $105485671.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                             | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    495841 | NS      | $7126081.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |      2157 | NC      | $1415233.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   2921000 | NS      | $25259814.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Havas NV                                                  | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |   4501980 | NS      | $7489305.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    909600 | NS      | $14397876.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                | Austal Ltd                                                | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   2508749 | NS      | $8499721.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                 | SBI Sumishin Net Bank Ltd                                 | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |    370400 | NS      | $10808376.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |  14166862 | NS      | $23576581.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   4182500 | NS      | $89898836.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    215231 | NS      | $18305377.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                           | Shochiku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $4569976.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     86176 | NS      | $3213976.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    124331 | NS      | $4227508.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                 | Ingenia Communities Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2248877 | NS      | $7978248.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    572548 | NS      | $7006178.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                               | Daihen Corp                                               | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |    117100 | NS      | $5166973.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   8055100 | NS      | $213934081.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |   1157951 | NS      | $77920051.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                          | SBS Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $1164203.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                            | Magic Software Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |    161754 | NS      | $2237041.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                    | Activia Properties Inc                                    | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      4518 | NS      | $10833506.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    580700 | NS      | $37539789.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |   1903001 | NS      | $548355420.12  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                            | Menicon Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    357900 | NS      | $3541201.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |  14942600 | NS      | $171331290.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    664900 | NS      | $9896618.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                      | About You Holding SE                                      | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |    273053 | NS      | $2072499.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  37210500 | NS      | $21100840.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  57992281 | NS      | $291809630.92  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    854467 | NS      | $584976212.73  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                  | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    381393 | NS      | $4607434.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   2590800 | NS      | $18935988.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                      | Centuria Office REIT                                      | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    955261 | NS      | $750778.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | Kyokuto Kaihatsu Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156400 | NS      | $2627165.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                       | Showa Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     79900 | NS      | $1691948.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                  | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    259241 | NS      | $12335398.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |   3066100 | NS      | $32061910.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    139213 | NS      | $5517959.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    207400 | NS      | $5898842.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   6277152 | NS      | $268210131.37  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   5876970 | NS      | $41574487.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   8505200 | NS      | $162795662.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                               | VusionGroup                                               | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     42366 | NS      | $8496359.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    458200 | NS      | $10888036.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   2879000 | NS      | $24644309.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO World PLC                                              | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |   2321825 | NS      | $3041694.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    173664 | NS      | $4700243.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |   1481253 | NS      | $14114581.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |  19849237 | NS      | $178868877.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     86300 | NS      | $1847483.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  66158768 | NS      | $216917025.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    475700 | NS      | $15851406.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |   2403475 | NS      | $3534725.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danya Cebus Ltd                                           | Danya Cebus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     50223 | NS      | $1449030.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  17841055 | NS      | $150710163.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   5878200 | NS      | $120233136.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd/Australia                                | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   3071307 | NS      | $13399023.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |  10124880 | NS      | $306263454.02  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    468600 | NS      | $9565252.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                         | Toho Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    931300 | NS      | $2297118.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   8199014 | NS      | $91521638.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    489600 | NS      | $68977449.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | Clarkson PLC                                              | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    176841 | NS      | $7772773.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    774355 | NS      | $24689444.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288000 | NS      | $2692451.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  18120000 | NS      | $18120000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                         | Toyo Tanso Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |    106900 | NS      | $3004121.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   5777740 | NS      | $35804723.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     59100 | NS      | $12152522.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |  10073992 | NS      | $159850784.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | Deutsche Pfandbriefbank AG                                | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    818777 | NS      | $5021872.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | Revenio Group Oyj                                         | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |    127553 | NS      | $3989551.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                  | ESR-REIT                                                  | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   4651542 | NS      | $7838622.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1328200 | NS      | $16087881.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                           | flatexDEGIRO AG                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    519464 | NS      | $13670646.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                 | Frasers Centrepoint Trust                                 | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   7638654 | NS      | $13233212.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                    | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   1522700 | NS      | $26759275.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    228619 | NS      | $25811008.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                             | Toyobo Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    633000 | NS      | $3927018.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237300 | NS      | $2884661.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    966365 | NS      | $94376341.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                 | TomTom NV                                                 | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    589465 | NS      | $3115745.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                      | Trustpilot Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   1997839 | NS      | $5990870.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                        | Xvivo Perfusion AB                                        | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |    157019 | NS      | $5186227.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                | SMS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    522700 | NS      | $4844360.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    484248 | NS      | $48026137.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |   2021674 | NS      | $38997992.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                            | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    907237 | NS      | $21148137.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                           | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |   1240991 | NS      | $4530798.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |  11514000 | NS      | $10780349.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                           | Bega Cheese Ltd                                           | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |   1996301 | NS      | $7221382.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   2000747 | NS      | $7213179.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |   1417300 | NS      | $40907776.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                        | Greatland Gold PLC                                        | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |  53204481 | NS      | $9430451.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    698300 | NS      | $29688994.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                      | Dexus Industria REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    540746 | NS      | $900068.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    461169 | NS      | $17451802.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1197214 | NS      | $5637989.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd                                  | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     53114 | NS      | $4689483.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                      | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      4068 | NS      | $8927738.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                    | Okamoto Industries Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $1547668.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |  10087501 | NS      | $9768994.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    384285 | NS      | $56347832.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Chemical Industries Ltd                             | Sanyo Chemical Industries Ltd                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     21100 | NS      | $531573.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |   1293807 | NS      | $42313522.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |  15412870 | NS      | $385362005.86  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                | Cybozu Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172700 | NS      | $3582020.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                 | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   2999000 | NS      | $1805976.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                | Mapletree Industrial Trust                                | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |  13941820 | NS      | $21566312.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                     | National Storage REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   8491954 | NS      | $12486690.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   2302964 | NS      | $45164710.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   2885574 | NS      | $313713806.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                         | Argo Graphics Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $714173.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   3400630 | NS      | $90069427.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                         | Esso SA Francaise                                         | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |     13844 | NS      | $2225329.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   9648900 | NS      | $56893078.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                | Topre Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181500 | NS      | $2217636.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | Sumitomo Warehouse Co Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    521100 | NS      | $10121953.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    271300 | NS      | $3930883.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                | HIS Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    299200 | NS      | $3565861.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                          | Saizeriya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199800 | NS      | $6440772.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                        | Tokai Tokyo Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |   2106200 | NS      | $6956456.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW Offshore Ltd                                           | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     58587 | NS      | $160216.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                        | PILLAR Corp /Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110600 | NS      | $2814122.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   7064200 | NS      | $586469821.75  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     33642 | NS      | $5461399.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   2090076 | NS      | $141543309.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    862943 | NS      | $54457180.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |   1101700 | NS      | $21929883.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                              | Shoei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310300 | NS      | $3644458.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |   1064607 | NS      | $27707675.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   4289618 | NS      | $160758321.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                              | Universal Entertainment Corp                              | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |    127900 | NS      | $999762.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                              | Hosiden Corp                                              | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    450600 | NS      | $6049843.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    692736 | NS      | $18255013.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2175250 | NS      | $39930243.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                 | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |    435355 | NS      | $23545493.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                         | Kelsian Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |   1050630 | NS      | $1825287.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |  10343325 | NS      | $46202382.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                         | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     23656 | NS      | $16083491.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    549100 | NS      | $12563816.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  19592800 | NS      | $347255098.49  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   7456625 | NS      | $9469433.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224700 | NS      | $8319285.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |   3044354 | NS      | $61791858.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                  | JCU Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101300 | NS      | $2237010.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                       | Kameda Seika Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $715393.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   4049895 | NS      | $19345801.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    258348 | NS      | $16339093.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                              | Anritsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    854600 | NS      | $8542934.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                   | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |   1030596 | NS      | $8021376.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                      | Zenkoku Hosho Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    607000 | NS      | $13169509.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |   1614697 | NS      | $7150163.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   7070700 | NS      | $34604005.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |   1458300 | NS      | $10976768.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        | 132644381 | NS      | $130349661.28  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                            | Ontex Group NV                                            | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    439399 | NS      | $3607127.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                 | Verbio SE                                                 | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |    153733 | NS      | $1814422.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    564100 | NS      | $8094119.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    648756 | NS      | $61252109.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                         | GREE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    565700 | NS      | $2124169.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |  14166700 | NS      | $208542609.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                      | Frontier Real Estate Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     15889 | NS      | $8820812.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    585363 | NS      | $16823686.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |  20265151 | NS      | $19524204.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   4832300 | NS      | $81185114.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                      | Nissan Shatai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    241100 | NS      | $1783802.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     97274 | NS      | $27177596.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                    | Sekisui House Reit Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     28368 | NS      | $15303948.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                         | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376500 | NS      | $8932384.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    556562 | NS      | $20268249.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                           | Nohmi Bosai Ltd                                           | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     49900 | NS      | $1161309.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                 | Create SD Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158600 | NS      | $3379204.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    237500 | NS      | $5426753.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    384700 | NS      | $8164850.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bodycote PLC                                              | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |   1152746 | NS      | $7312623.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                | GMO Financial Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110300 | NS      | $593777.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                            | Elior Group SA                                            | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    780652 | NS      | $2364859.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                        | ConvaTec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |  10447170 | NS      | $36321248.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                              | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    482435 | NS      | $7852175.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                       | Monogatari Corp/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205300 | NS      | $5352897.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                      | LIFENET INSURANCE CO                                      | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    325300 | NS      | $4071973.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   2552942 | NS      | $21059097.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                | Oiles Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110500 | NS      | $1653273.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |   4752672 | NS      | $157646582.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    510924 | NS      | $10742009.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                | Aiful Corp                                                | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   2326900 | NS      | $5813330.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236900 | NS      | $7415524.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   1543290 | NS      | $48130518.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                | Inmode Ltd                                                | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    473405 | NS      | $6675010.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vastned NV                                                | Vastned NV                                                | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |    128002 | NS      | $4207481.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                              | Chiyoda Corp                                              | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    955900 | NS      | $2286639.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   8234800 | NS      | $97596605.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                           | HMC Capital Ltd                                           | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |   1646119 | NS      | $5127308.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |  29356328 | NS      | $50589617.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |  16281600 | NS      | $29159515.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   3043153 | NS      | $89991300.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |   1164131 | NS      | $24634737.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |   2065447 | NS      | $44339992.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                         | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   2646016 | NS      | $5102624.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |   1452500 | NS      | $31432311.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                              | Indivior PLC                                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    785373 | NS      | $8912276.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |  14976883 | NS      | $56260204.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                  | Emeis SA                                                  | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    467361 | NS      | $6024345.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |   1130100 | NS      | $5369263.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                              | San-A Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253800 | NS      | $5039799.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | Workman Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $3998728.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    136083 | NS      | $8166132.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                       | Melco International Development Ltd                       | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   5699000 | NS      | $2361101.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichicon Corp                                             | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    486100 | NS      | $3976433.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd                                      | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   2170509 | NS      | $12841734.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                              | Eurocommercial Properties NV                              | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    307160 | NS      | $8875819.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   1793784 | NS      | $16984664.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                   | International Distribution Services PLC                   | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |   4401982 | NS      | $21518412.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                               | Kinden Corp                                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    846200 | NS      | $21903248.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                | Invincible Investment Corp                                | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     49887 | NS      | $20618687.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                       | Suntec Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |  14511100 | NS      | $12793943.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |   1504593 | NS      | $25415408.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                   | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    240886 | NS      | $3785008.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |   1024300 | NS      | $29493911.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |   1153672 | NS      | $29467193.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161600 | NS      | $3392454.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |   4089443 | NS      | $7864801.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10405 | NS      | $2243980.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   9450800 | NS      | $22845500.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    187744 | NS      | $44305878.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | Modec Inc                                                 | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |    297500 | NS      | $9028473.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | Genus PLC                                                 | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    415392 | NS      | $10207924.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   4094570 | NS      | $11947045.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    963000 | NS      | $9222677.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   4872228 | NS      | $16730941.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | Zigup PLC                                                 | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |   1587426 | NS      | $6628285.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  16985744 | NS      | $180605582.43  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |  12614217 | NS      | $1438742362.61 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   8208426 | NS      | $74669223.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                      | Fuso Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100100 | NS      | $2428951.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    401384 | NS      | $1953465.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd                                          | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |  10222440 | NS      | $7694721.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |  27273000 | NS      | $3512307.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    931000 | NS      | $9129588.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1151900 | NS      | $24803266.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    736300 | NS      | $7001162.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  31378827 | NS      | $452925146.05  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                | Juventus Football Club SpA                                | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    839244 | NS      | $2937346.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                      | Central Glass Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129400 | NS      | $2707319.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                                 | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |    162143 | NS      | $2485429.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    632715 | NS      | $41352897.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   4593900 | NS      | $73839578.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                  | Takkt AG                                                  | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    222413 | NS      | $1921088.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310800 | NS      | $6321312.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  69460400 | NS      | $520460644.02  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                  | Mitsubishi Pencil Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169700 | NS      | $2633569.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                    | Nippon Road Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136500 | NS      | $1869630.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   7871400 | NS      | $191612061.04  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                | Keihanshin Building Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92600 | NS      | $975451.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    363437 | NS      | $26033125.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                          | SUSS MicroTec SE                                          | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |    123425 | NS      | $4752627.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |   2958451 | NS      | $49397140.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                | Spirent Communications PLC                                | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |   3870828 | NS      | $9522877.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    555700 | NS      | $3545370.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    918762 | NS      | $17823567.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                       | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    566402 | NS      | $4269271.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON REIT Investment Corp                               | NIPPON REIT Investment Corp                               | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |     11408 | NS      | $6658553.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    495282 | NS      | $16019197.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   3581739 | NS      | $13138301.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |  12654516 | NS      | $51698282.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   7193778 | NS      | $111575496.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    391958 | NS      | $31629734.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                    | Nittetsu Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1678657.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                             | Fuji Soft Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154326 | NS      | $10598084.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                             | AcadeMedia AB                                             | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    240578 | NS      | $1979639.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |    156333 | NS      | $14746729.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    627541 | NS      | $16799464.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY Oyj                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    621103 | NS      | $11127078.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    724232 | NS      | $9046118.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                                | Svolder AB                                                | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |    600138 | NS      | $3551318.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                           | Yellow Cake PLC                                           | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   1421423 | NS      | $8183405.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  24244591 | NS      | $36666364.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                         | Camtek Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    193392 | NS      | $12842117.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    676983 | NS      | $17480274.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    849300 | NS      | $45763314.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    976400 | NS      | $14876880.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    201896 | NS      | $17627243.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                            | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |    217201 | NS      | $6152883.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    324000 | NS      | $5782515.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1024600 | NS      | $15467496.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    692800 | NS      | $20704243.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |   1088000 | NS      | $58993522.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                  | Young & Co's Brewery PLC                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |    248136 | NS      | $2916694.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandox AB                                                 | Pandox AB                                                 | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    668609 | NS      | $11150977.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    138059 | NS      | $33767485.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      6848 | NS      | $6570328.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    556600 | NS      | $8457425.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    585577 | NS      | $48306652.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                        | Ise Chemicals Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $2204362.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    222969 | NS      | $3506369.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | Nippon Paper Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    607900 | NS      | $4700028.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1612700 | NS      | $22896729.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | Scandinavian Tobacco Group A/S                            | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    389650 | NS      | $5671576.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    683511 | NS      | $15579892.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                            | Olam Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   5290300 | NS      | $3916049.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Torii Pharmaceutical Co Ltd                               | Torii Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $1953026.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    816091 | NS      | $6228116.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                             | Hioki EE Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $1854086.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179480 | NS      | $5624963.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    235865 | NS      | $15631143.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   2134074 | NS      | $67062233.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                      | Digital Core REIT Management Pte Ltd                      | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |   5643600 | NS      | $2823244.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                | Nufarm Ltd                                                | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   2045707 | NS      | $5050584.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | Mercialys SA                                              | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    609609 | NS      | $8160893.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2906000 | NS      | $2237468.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |  34854778 | NS      | $101698691.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                        | Electra Consumer Products 1970 Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     77269 | NS      | $2128024.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                | Camurus AB                                                | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    220156 | NS      | $14148736.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                            | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    735549 | NS      | $6421968.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Belluna Co Ltd                                            | Belluna Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    160500 | NS      | $1100054.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |   1350510 | NS      | $122545277.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    954400 | NS      | $7843287.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                 | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233000 | NS      | $3375079.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |   2307938 | NS      | $614187651.41  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                          | Tama Home Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106200 | NS      | $2972915.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278500 | NS      | $4154945.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |   1624200 | NS      | $25361240.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                 | Tokyo Electron Device Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128600 | NS      | $2666094.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                              | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    576600 | NS      | $12281829.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                           | Obara Group Inc                                           | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     63400 | NS      | $1475991.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    190630 | NS      | $36805485.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    971300 | NS      | $10911691.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    193100 | NS      | $4621422.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |    174592 | NS      | $67127140.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   3948690 | NS      | $33757001.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    985200 | NS      | $58768815.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1445300 | NS      | $41223102.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    800743 | NS      | $90614521.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd                                           | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   1799600 | NS      | $5722485.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | Shinmaywa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    581800 | NS      | $5482365.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |   1533200 | NS      | $37696546.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    494834 | NS      | $69774571.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                              | Galapagos NV                                              | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    285412 | NS      | $7771842.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   3834925 | NS      | $24080080.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |    286000 | NS      | $2645689.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    969900 | NS      | $29640265.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                            | Nanosonics Ltd                                            | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |   1617115 | NS      | $4965499.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264700 | NS      | $14771080.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank A/S                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |    191798 | NS      | $36671013.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                              | Kempower Oyj                                              | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |    116049 | NS      | $1442456.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Biotage AB                                                | Biotage AB                                                | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |    440821 | NS      | $6417072.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    228300 | NS      | $4019835.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                             | Region RE Ltd                                             | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   7457489 | NS      | $11053626.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                             | Infomart Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1339200 | NS      | $3569557.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    858944 | NS      | $33905705.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                      | Sligro Food Group NV                                      | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |    141324 | NS      | $1909014.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   7922872 | NS      | $59179750.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    684600 | NS      | $6890361.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | Cewe Stiftung & Co KGAA                                   | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     53544 | NS      | $6192011.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |   2446253 | NS      | $43877730.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   3930258 | NS      | $26372968.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Synsam AB                                                 | Synsam AB                                                 | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    686108 | NS      | $3490997.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   4553772 | NS      | $36431705.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8939308 | NS      | $117477319.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   6093100 | NS      | $75069650.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | Relo Group Inc                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    613800 | NS      | $8110304.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |  11540200 | NS      | $462558359.44  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1025547 | NS      | $109436066.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    499900 | NS      | $8496577.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                         | Collins Foods Ltd                                         | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    584502 | NS      | $3077163.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   4089128 | NS      | $315613879.11  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2098100 | NS      | $73457610.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                           | Monex Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |   1355100 | NS      | $6820699.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    338061 | NS      | $57331764.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |   1247759 | NS      | $29196115.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    570369 | NS      | $22551820.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |   3503101 | NS      | $818484659.47  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    267000 | NS      | $16723087.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1814300 | NS      | $21044449.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC Ancora                                                | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    284436 | NS      | $18636223.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    702487 | NS      | $19638976.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | Bossard Holding AG                                        | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     44189 | NS      | $9636287.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                          | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    516021 | NS      | $9826180.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |    186761 | NS      | $32410911.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   5324503 | NS      | $120523450.60  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                        | Japan Prime Realty Investment Corp                        | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      5789 | NS      | $14296915.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                   | Brunel International NV                                   | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |    249310 | NS      | $2630003.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                         | Breedon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |   1751793 | NS      | $10052855.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   8355838 | NS      | $276770803.86  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co A/S                                           | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     87469 | NS      | $7972770.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG Nordic Transport Group A/S                            | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     66839 | NS      | $2540613.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toda Corp                                                 | Toda Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1563300 | NS      | $9959655.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |   1051913 | NS      | $34138303.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1806300 | NS      | $16034551.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    718757 | NS      | $42412642.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   4037347 | NS      | $60640881.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                      | Carel Industries SpA                                      | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    224603 | NS      | $4493439.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prashkovsky Investments and Construction Ltd              | Prashkovsky Investments and Construction Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14455 | NS      | $372494.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7186007 | NS      | $7901193.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   8126509 | NS      | $221840549.99  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    804914 | NS      | $8869002.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodogawa Steel Works Ltd                                  | Yodogawa Steel Works Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111600 | NS      | $4518466.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |   1456012 | NS      | $53168136.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |   5036004 | NS      | $26529571.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                             | Pharma Mar SA                                             | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     94532 | NS      | $8007938.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   2028168 | NS      | $7314907.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   3600313 | NS      | $37023809.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  32748520 | NS      | $70115620.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   4245200 | NS      | $65865018.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    724450 | NS      | $26477730.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                         | Rieter Holding AG                                         | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |     25952 | NS      | $2201054.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                         | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191800 | NS      | $3399206.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |   2819800 | NS      | $92131045.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                  | Sun Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $3795105.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1006500 | NS      | $3856823.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234900 | NS      | $4369019.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    454300 | NS      | $13661269.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   4275523 | NS      | $9939612.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |   1219900 | NS      | $401279728.55  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    725720 | NS      | $13772028.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |   1168596 | NS      | $30560955.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |      1569 | NC      | $8198217.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |  14643648 | NS      | $71461002.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |   1169026 | NS      | $30007813.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    345453 | NS      | $28127438.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  12547700 | NS      | $14720678.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    776000 | NS      | $5655735.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |   1047549 | NS      | $64335123.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd                              | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1128457 | NS      | $5532316.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                               | Verallia SA                                               | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    466023 | NS      | $15583126.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   8648440 | NS      | $117444133.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    433624 | NS      | $29051950.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |  12116300 | NS      | $156444807.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT Inc                                                 | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |   1317200 | NS      | $12052629.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   4360500 | NS      | $12071661.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-Next Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367800 | NS      | $5263342.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   2102700 | NS      | $14145866.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    233451 | NS      | $4410401.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |    149584 | NS      | $9678308.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                | Shibaura Mechatronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82900 | NS      | $3888197.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |    131035 | NS      | $7681915.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |   1643699 | NS      | $9744579.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |    188562 | NS      | $23207762.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                           | Dicker Data Ltd                                           | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    487542 | NS      | $2634241.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | Lottomatica Group Spa                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    972669 | NS      | $22170836.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   6887638 | NS      | $89567428.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    344535 | NS      | $37779997.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   6598726 | NS      | $14230230.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                           | Mori Hills REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     10998 | NS      | $10123419.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                | E-Commodities Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   9224000 | NS      | $975254.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulvac Inc                                                 | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283400 | NS      | $9611405.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                  | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    931978 | NS      | $7236269.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA Solar Technology AG                                   | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |    112857 | NS      | $1957305.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   4624319 | NS      | $276482527.65  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                   | Charter Hall Social Infrastructure REIT                   | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    621064 | NS      | $1163234.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   5714735 | NS      | $20344455.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   5112384 | NS      | $28905008.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                               | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    653953 | NS      | $6051201.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    627800 | NS      | $15375986.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    265800 | NS      | $11760061.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |  11074911 | NS      | $328132544.81  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | Stabilus SE                                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |    158730 | NS      | $4402888.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   3956523 | NS      | $26963727.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |   2451256 | NS      | $90479851.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   5217974 | NS      | $1797696.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |   1017224 | NS      | $22114852.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                            | SimilarWeb Ltd                                            | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    199728 | NS      | $1505949.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                       | Sakura Internet Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148800 | NS      | $3467496.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                | Prestige International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360900 | NS      | $1694652.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    302100 | NS      | $9692752.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                   | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    906341 | NS      | $10191934.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                      | Ricoh Leasing Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     65300 | NS      | $2514778.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  36843263 | NS      | $505638369.01  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |    158868 | NS      | $2751455.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |   1406927 | NS      | $5871692.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                        | Super Hi International Holding Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    916000 | NS      | $1985801.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   4918900 | NS      | $74406629.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   3154188 | NS      | $21115197.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | Montea NV                                                 | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |    100954 | NS      | $7329697.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |  21906500 | NS      | $415929506.13  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                | Zip Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   8089740 | NS      | $9062659.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                             | Duskin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246900 | NS      | $6489944.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | Comet Holding AG                                          | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     51819 | NS      | $13378525.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    655800 | NS      | $14916379.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160000 | NS      | $2978896.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                | Target Healthcare REIT PLC                                | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   3633584 | NS      | $4774990.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | Future PLC                                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    689415 | NS      | $6556406.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    911267 | NS      | $22865006.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |    250178 | NS      | $4735591.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                  | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    403231 | NS      | $1542298.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   9273030 | NS      | $121382203.17  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                      | Advanced Medical Solutions Group PLC                      | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |   2149413 | NS      | $5538150.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                       | OY Nofar Energy Ltd                                       | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |    101454 | NS      | $2374586.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PCCW Ltd                                                  | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  27738000 | NS      | $18491660.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | Supermarket Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   7189763 | NS      | $7435478.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    910000 | NS      | $8084612.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | Cafe de Coral Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1634000 | NS      | $1501635.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |   1137786 | NS      | $39516477.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | Playtech Plc                                              | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |   1552350 | NS      | $15723016.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   2542313 | NS      | $38778789.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    629992 | NS      | $5592758.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                  | Urban Logistics REIT PLC                                  | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |   2827666 | NS      | $5486837.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |   1319061 | NS      | $23204846.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   9302375 | NS      | $8886570.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   1093100 | NS      | $34982744.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        | 114460895 | NS      | $1275939020.42 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |   1429694 | NS      | $14198529.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | Kaken Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176000 | NS      | $5011032.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1845542 | NS      | $165203998.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | Sensirion Holding AG                                      | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     49618 | NS      | $3844873.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer