# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043505
**Filing Date:** 2025-12
**Character Count:** 1152072
**Document Hash:** 56b78b1a6b0876b08aa24137a32189bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043505.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**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:** 251606956

**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)

October 31, 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 — 7.2%** | **Australia — 7.2%** | **Australia — 7.2%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 3586713 | $2818638 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 3586088 | 3294140 |
| Accent Group Ltd. | &nbsp;&nbsp;&nbsp; 2288824 | 1916156 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 4136490 | 25057475 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 3403748 | 48308398 |
| Amotiv Ltd. | &nbsp;&nbsp;&nbsp; 1027725 | 5986596 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 17834067 | 20807005 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 1622730 | 32600061 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 1039250 | 24827877 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 20048427 | 480193927 |
| APA Group | &nbsp;&nbsp;&nbsp; 8815721 | 52946626 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 584171 | 13732186 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 2584753 | 6176258 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 3799075 | 157187209 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 1302198 | 48047061 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 7415304 | 23556868 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 769119 | 18578404 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11556583 | 25927107 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp; 1600801 | 6227840 |
| Austal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2785809 | 12352692 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 4384805 | 19674198 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 2441596 | 4032975 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 10732723 | 8720729 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 2095441 | 7272775 |
| Bellevue Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9666135 | 7411970 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 3804323 | 31469244 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 34259184 | 976667535 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 3000278 | 44887590 |
| Boss Energy Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2837500 | 3682548 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 9265535 | 150560920 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 702168 | 13624350 |
| BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp; 3866134 | 9723206 |
| Capricorn Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2719599 | 22899446 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 2623780 | 61263746 |
| Catalyst Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1543893 | 6829005 |
| Catapult Sports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1324424 | 5814828 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 4043839 | 6235655 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 4017007 | 9313276 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 955261 | 737382 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 3526628 | 21466392 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 2552261 | 9230221 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 3291526 | 48341671 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 4650369 | 12937976 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 3376195 | 9098695 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 621064 | 1311308 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 15078558 | 25136527 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 441215 | 82833607 |
| Codan Ltd. | &nbsp;&nbsp;&nbsp; 837079 | 19822842 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 9089741 | 131097270 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 700356 | 4898448 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 11313184 | 1269395730 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 3536351 | 84481872 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 849006 | 8926959 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 445061 | 4175220 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 14536946 | 4421907 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 3274796 | 381632610 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 766583 | 4414289 |
| Deep Yellow Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6589123 | 7722257 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 3133362 | 8353589 |
| Develop Global Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1649357 | 3829585 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Dexus | &nbsp;&nbsp;&nbsp; 7268140 | $34652829 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 540746 | 1012003 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp; 601097 | 4023570 |
| DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp; 2598575 | 4416503 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 455839 | 5458903 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 4589472 | 23181522 |
| DroneShield Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5899425 | 14732310 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 12407426 | 26109864 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 1038700 | 23114547 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 1381186 | 6405925 |
| Emerald Resources NL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3637710 | 11296965 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 10129416 | 24234152 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 14042746 | 99374394 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp; 684873 | 6471110 |
| Firefinch Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5815203 | 66015 |
| Flight Centre Travel Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1207134 | 9710869 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 11482650 | 159691833 |
| G8 Education Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5025337 | 2644933 |
| Genesis Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7302806 | 27784231 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 13768588 | 296963308 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 13326742 | 46810191 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 1560259 | 9024583 |
| Greatland Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2976358 | 14369399 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 886089 | 1484424 |
| Guzman y Gomez Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 221382 | 3863277 |
| Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 779274 | 2842732 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3829626 | 18099174 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 2652577 | 9355577 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 1874169 | 3793286 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 11394543 | 10177501 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 585038 | 43594729 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 1986668 | 7282471 |
| IGO Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4510627 | 15816101 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 2996385 | 13547159 |
| Imdex Ltd. | &nbsp;&nbsp;&nbsp; 3176039 | 7139987 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 2508677 | 9219249 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 2426122 | 3840037 |
| Insignia Financial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3873951 | 11482281 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 15885706 | 81665842 |
| IperionX Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2040053 | 9058176 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 1833624 | 4421228 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 1258195 | 7285316 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3919895 | 82555864 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 755902 | 51708484 |
| Judo Capital Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5277932 | 5825955 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 5564531 | 5856602 |
| Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp; 1102993 | 3511659 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4330868 | 15705366 |
| Leo Lithium Ltd., NVS | &nbsp;&nbsp;&nbsp; 5416655 | 35 |
| Liontown Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13030548 | 9994573 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 15046156 | 54121264 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 453483 | 10728750 |
| Lynas Rare Earths Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5855218 | 58372794 |
| MA Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 428853 | 2696552 |
| Maas Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 430399 | 1335406 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 2439275 | 347924925 |
| Macquarie Technology Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23202 | 1003652 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 1184581 | 7445538 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 538234 | 6058121 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 18925618 | 60400909 |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1064378 | 11432817 |
| Mesoblast Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6421376 | 10494471 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 6994924 | $17423819 |
| Mineral Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1220031 | 38531614 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 26770650 | 40301262 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 696569 | 10587320 |
| Myer Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3539489 | 913636 |
| Nanosonics Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1697971 | 5085057 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 20666866 | 589213472 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 9226936 | 13884466 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 879280 | 17698105 |
| Neuren Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 804902 | 11425569 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3713202 | 10077602 |
| NEXTDC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4560381 | 46884980 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 3333607 | 16429988 |
| Nick Scali Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 504754 | 8384879 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 11991819 | 5792539 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10151557 | 7702339 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 9343732 | 150666114 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2798371 | 8866424 |
| Nufarm Ltd./Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2148028 | 2921216 |
| Nuix Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1366894 | 2182085 |
| Objective Corp. Ltd. | &nbsp;&nbsp;&nbsp; 41391 | 499741 |
| Ora Banda Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8851462 | 6966933 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 3362228 | 48887938 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 11616317 | 93091067 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 9482920 | 12474001 |
| Paladin Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2720217 | 17064482 |
| Pantoro Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2090366 | 6981233 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 4829480 | 8553728 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 710039 | 8906070 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 9870500 | 31328657 |
| PEXA Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 988323 | 9785677 |
| Pilbara Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21173927 | 45561714 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 1200274 | 15456199 |
| PolyNovo Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4311504 | 3707657 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 732498 | 8526854 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 395293 | 67873740 |
| PWR Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 561712 | 3123862 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 5336688 | 35553761 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 10170512 | 131958060 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10802823 | 30960205 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 12919295 | 27949454 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 1332251 | 27950638 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 366310 | 51040515 |
| Reece Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1510029 | 11527325 |
| Region Group | &nbsp;&nbsp;&nbsp; 8174209 | 13056033 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 1305000 | 6324968 |
| Regis Resources Ltd. | &nbsp;&nbsp;&nbsp; 5330835 | 22378865 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 5685789 | 15417170 |
| Resolute Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13357857 | 8313907 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 2648667 | 229973828 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3488701 | 36950609 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 21960985 | 90701833 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 34838450 | 92803839 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 2451450 | 43383541 |
| Service Stream Ltd. | &nbsp;&nbsp;&nbsp; 2633546 | 3907004 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 1389036 | 44012172 |
| Sigma Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31573499 | 64190936 |
| Silex Systems Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1351683 | 9111536 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 1129792 | 11785857 |
| SiteMinder Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1619226 | 7516440 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 763921 | 4083744 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 3120046 | 43183303 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 30623125 | $63331270 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 2160033 | 3035770 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 7168049 | 26258811 |
| Stockland | &nbsp;&nbsp;&nbsp; 16310590 | 67434168 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 7294725 | 93641675 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 1093654 | 11430158 |
| Superloop Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2505375 | 5111422 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13953385 | 9696078 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 2052289 | 49427397 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1864664 | 19731203 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 27203648 | 86911180 |
| Temple & Webster Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 687020 | 10677487 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 20903204 | 197779659 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 5616023 | 21997386 |
| Tuas Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1794390 | 8258750 |
| Vault Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47255199 | 22465738 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 5955510 | 22306730 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 25974008 | 42910814 |
| Viva Energy Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 7543688 | 9054947 |
| Vulcan Energy Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 826649 | 3636185 |
| Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp; 515371 | 2442968 |
| WA1 Resources Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 267606 | 2917878 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 2136426 | 52494701 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 4414606 | 7656213 |
| WEB Travel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2674694 | 7297324 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 7685026 | 421799990 |
| West African Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7448426 | 14815455 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 6407146 | 22205908 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 23100153 | 584536992 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 5892976 | 27697582 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 1364128 | 61524866 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 12859046 | 208386587 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 8270886 | 153664752 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 3433234 | 32062948 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1132560 | 107146056 |
| Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp; 2661450 | 9683771 |
| Zip Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8204065 | 20615301 |
|  |  | 11377428822 |
| **Austria — 0.4%** | **Austria — 0.4%** | **Austria — 0.4%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 449393 | 33976730 |
| &nbsp;&nbsp;&nbsp; AT&S Austria Technologie & Systemtechnik <br> AG<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 104932 | 3895157 |
| BAWAG Group AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 556017 | 71854772 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 321615 | 8939815 |
| CPI Europe AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 280698 | 5471933 |
| DO & CO AG | &nbsp;&nbsp;&nbsp; 50972 | 12159207 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 2091983 | 216706139 |
| EVN AG | &nbsp;&nbsp;&nbsp; 246934 | 7206026 |
| Lenzing AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 140194 | 4193884 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 225817 | 7806047 |
| OMV AG | &nbsp;&nbsp;&nbsp; 962387 | 52686962 |
| Palfinger AG | &nbsp;&nbsp;&nbsp; 23678 | 887009 |
| Porr AG | &nbsp;&nbsp;&nbsp; 58374 | 1852641 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 900320 | 33564082 |
| SBO AG | &nbsp;&nbsp;&nbsp; 48426 | 1605430 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 925470 | 13596422 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 458238 | 35366893 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 281337 | 14430324 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 724305 | 25789608 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 751791 | $22316645 |
|  |  | 574305726 |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 158832 | 39556729 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 317861 | 23212885 |
| Ageas SA | &nbsp;&nbsp;&nbsp; 1008151 | 66719009 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 6683839 | 407561784 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 414684 | 339405202 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 1169209 | 13825538 |
| Barco NV | &nbsp;&nbsp;&nbsp; 480239 | 6849101 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 269770 | 11269044 |
| CMB Tech NV | &nbsp;&nbsp;&nbsp; 798544 | 7489368 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 258559 | 22079857 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 315382 | 11778259 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 52982 | 8004875 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 151098 | 27601486 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 319479 | 38506260 |
| Fagron | &nbsp;&nbsp;&nbsp; 525595 | 12489398 |
| Financiere de Tubize SA | &nbsp;&nbsp;&nbsp; 88841 | 21696135 |
| Galapagos NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 299236 | 9527004 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 600533 | 52781165 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 297496 | 23408549 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 1540212 | 185301992 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 110730 | 3797422 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 2717 | 23704883 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 142701 | 10270606 |
| Montea NV | &nbsp;&nbsp;&nbsp; 112094 | 9052501 |
| Ontex Group NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 461316 | 3372210 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 908012 | 7799611 |
| Recticel SA | &nbsp;&nbsp;&nbsp; 167846 | 1653523 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 69513 | 5040001 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 182109 | 6666437 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 108629 | 29857191 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 498512 | 15300671 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 499980 | 41271493 |
| Tessenderlo Group SA | &nbsp;&nbsp;&nbsp; 240251 | 7257308 |
| UCB SA | &nbsp;&nbsp;&nbsp; 855103 | 219882862 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 1325178 | 25234787 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 134297 | 4615815 |
| VGP NV | &nbsp;&nbsp;&nbsp; 90632 | 10470365 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 1308097 | 33218703 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 202576 | 6609489 |
|  |  | 1794139518 |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| Southern Cross Gold Consolidated Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1032327 | 6118779 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| CARsgen Therapeutics Holdings Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2639500 | 5594595 |
| Mobvista Inc.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 3714000 | 8524101 |
| United Energy Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84874000 | 5415277 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 7204407 | 18932249 |
|  |  | 38466222 |
| **Denmark — 1.9%** | **Denmark — 1.9%** | **Denmark — 1.9%** |
| ALK-Abello A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 948092 | 31276060 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 5893192 | 16590932 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 1272376 | 19791174 |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 17924 | 36944146 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28463 | 58517859 |
| Bavarian Nordic A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 544942 | 20134704 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 637545 | 74962244 |
| cBrain A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64215 | 1495337 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 112791 | $13784245 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 847467 | 76648643 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 155414 | 6211764 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 4451324 | 198943907 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 582103 | 19366643 |
| DFDS A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237170 | 3344101 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 1380330 | 294573835 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 313903 | 24446654 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 416477 | 118790819 |
| GN Store Nord A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 935248 | 16376743 |
| Gubra AS | &nbsp;&nbsp;&nbsp; 37380 | 2478971 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 1741640 | 12702015 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 996269 | 31401305 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 287434 | 33784191 |
| Matas A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 340724 | 6763969 |
| Netcompany Group A/S<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 294344 | 14707823 |
| NKT A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 366993 | 41081485 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 21796711 | 1073088502 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 2377432 | 142074392 |
| NTG Nordic Transport Group A/S, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 70043 | 1976570 |
| Orsted A/S<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 3581207 | 64136715 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 539201 | 72149775 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 156573 | 17779421 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 192607 | 43559173 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 655030 | 22445048 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 330218 | 24957940 |
| Scandinavian Tobacco Group A/S, Class A<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 409054 | 5423272 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 91741 | 8434862 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 373816 | 31913143 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 369102 | 7961476 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 2213970 | 54572106 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 6821856 | 139521297 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 437775 | 34660645 |
|  |  | 2919773906 |
| **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** |
| Citycon OYJ | &nbsp;&nbsp;&nbsp; 681807 | 2315027 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 962258 | 42401132 |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 268952 | 883353 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 3010007 | 67122914 |
| Harvia OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11610 | 485107 |
| Hiab OYJ, Class B | &nbsp;&nbsp;&nbsp; 271343 | 15027044 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 664351 | 22326714 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 272173 | 11276074 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 803590 | 17686416 |
| Kempower OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121745 | 2124451 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 1886115 | 39786866 |
| Kojamo OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 932823 | 11300546 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 2311456 | 154435381 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 460390 | 45443989 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 2943468 | 21111322 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 72326 | 1065425 |
| Metsa Board OYJ, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1302968 | 4419988 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 4445393 | 72899965 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 2858575 | 59231580 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 35194577 | 240072648 |
| Nokian Renkaat OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 858814 | 8660494 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 762770 | 53266481 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 2474741 | 10644137 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 243451 | 3984716 |
| QT Group OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129135 | 5291134 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 133961 | 3738968 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 16475703 | 183643586 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 3989883 | $46458802 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 678405 | 14560927 |
| Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp; 260831 | 2578325 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 3602747 | 96669979 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 1014639 | 33014995 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 3417983 | 111826481 |
| YIT OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1197361 | 4047288 |
|  |  | 1409802255 |
| **France — 9.8%** | **France — 9.8%** | **France — 9.8%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 1314121 | 66853091 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 247363 | 33933497 |
| Air France-KLM, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 832218 | 11094440 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 3893597 | 753562353 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 4015759 | 990169827 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2349635 | 58758679 |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 20889 | 2382745 |
| Alten SA | &nbsp;&nbsp;&nbsp; 197858 | 16294651 |
| Amundi SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 375386 | 27828254 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp; 216546 | 2726324 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 352811 | 12294502 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 3189427 | 121759717 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 380106 | 22564105 |
| Assystem SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 41882 | 2100561 |
| Aubay | &nbsp;&nbsp;&nbsp; 3120 | 179932 |
| AXA SA | &nbsp;&nbsp;&nbsp; 11925804 | 517441614 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 198490 | 1913246 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 285464 | 36753666 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 6864851 | 531737310 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 4630014 | 25781676 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 1314089 | 59315488 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 2288031 | 75190269 |
| Canal+ SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4681308 | 14731506 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 1091270 | 167886859 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 397254 | 7242179 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 3909045 | 58873913 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 3049190 | 295960487 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 4507978 | 144009218 |
| Cie. des Alpes | &nbsp;&nbsp;&nbsp; 21226 | 486937 |
| Coface SA | &nbsp;&nbsp;&nbsp; 747407 | 13163542 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 354801 | 22763266 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 7093117 | 128040472 |
| Danone SA | &nbsp;&nbsp;&nbsp; 4350045 | 384181268 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 134278 | 43270433 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 4530813 | 128936679 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 806935 | 5504533 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 1631592 | 46898738 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 468247 | 57617674 |
| Elior Group SA<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 819657 | 2646959 |
| Elis SA | &nbsp;&nbsp;&nbsp; 1196572 | 33323500 |
| Emeis SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 490857 | 8104045 |
| Engie SA | &nbsp;&nbsp;&nbsp; 12296698 | 287901998 |
| Equasens | &nbsp;&nbsp;&nbsp; 32362 | 1416580 |
| Eramet SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59900 | 4100788 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 2032900 | 744485862 |
| Esso SA Francaise | &nbsp;&nbsp;&nbsp; 14556 | 1636595 |
| Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp; 417345 | 2326277 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 271796 | 18527753 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 818724 | 57744172 |
| Euronext NV<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 539987 | 77170483 |
| Eutelsat Communications SACA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1191071 | 4607974 |
| Exail Technologies SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68308 | 6551147 |
| Exosens SAS | &nbsp;&nbsp;&nbsp; 206618 | 11606830 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 735305 | $21424654 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 121740 | 3986888 |
| Forvia SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1085929 | 13905940 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 246642 | 48842497 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 304887 | 28333541 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 2240621 | 40898545 |
| Havas NV | &nbsp;&nbsp;&nbsp; 4727299 | 8249956 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 214150 | 529905382 |
| ICADE | &nbsp;&nbsp;&nbsp; 208334 | 5076363 |
| ID Logistics Group SACA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19606 | 8904769 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 240453 | 5922833 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 160576 | 5282012 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 247829 | 34827708 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 246104 | 9433512 |
| JCDecaux SE | &nbsp;&nbsp;&nbsp; 392049 | 7133129 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 79120 | 2662554 |
| Kering SA | &nbsp;&nbsp;&nbsp; 503315 | 178735653 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 1455462 | 55622731 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 1777561 | 306962939 |
| LISI SA | &nbsp;&nbsp;&nbsp; 135112 | 7914185 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 1624428 | 677892167 |
| Louis Hachette Group, NVS | &nbsp;&nbsp;&nbsp; 4727299 | 8120767 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 1703911 | 1204362784 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 640033 | 7809433 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 189703 | 4795049 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 252634 | 3485424 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 234363 | 32998821 |
| Nexity SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 335835 | 3515162 |
| Opmobility | &nbsp;&nbsp;&nbsp; 427102 | 6976142 |
| Orange SA | &nbsp;&nbsp;&nbsp; 12389944 | 198194061 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 1356123 | 132819376 |
| Peugeot Invest SA | &nbsp;&nbsp;&nbsp; 42221 | 3582780 |
| Pierre Et Vacances SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 863002 | 1617143 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 605320 | 11693285 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 1532152 | 153566238 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 262282 | 4514249 |
| Remy Cointreau SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 152616 | 7561354 |
| Renault SA | &nbsp;&nbsp;&nbsp; 1287140 | 50017210 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 1497630 | 51930284 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 600269 | 21796936 |
| Safran SA | &nbsp;&nbsp;&nbsp; 2438368 | 866396811 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 7468144 | 755498205 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 195963 | 46868358 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 3709832 | 1057041622 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 1049759 | 31778065 |
| SEB SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 172857 | 9564853 |
| Seche Environnement SACA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14792 | 1197579 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 2339675 | 17927454 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 156943 | 8732551 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 4855044 | 307909836 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 599141 | 33174694 |
| SOITEC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 185871 | 8795596 |
| Sopra Steria Group | &nbsp;&nbsp;&nbsp; 104033 | 16192349 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 982331 | 49993133 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 4588829 | 112682752 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 992463 | 40327790 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 366791 | 26192016 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 449334 | 4110750 |
| Thales SA | &nbsp;&nbsp;&nbsp; 628628 | 179255026 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 13803690 | 861833668 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 69907 | 11633238 |
| Ubisoft Entertainment SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 637731 | 5693650 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 824577 | $85263911 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 1497652 | 20705405 |
| Vallourec SACA | &nbsp;&nbsp;&nbsp; 1147279 | 21390532 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 4384068 | 144880742 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 100413 | 7527803 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 3334935 | 445934998 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 32992 | 13490512 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 4716640 | 16989197 |
| Voltalia SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 198605 | 1634508 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 58056 | 16136731 |
| Wavestone | &nbsp;&nbsp;&nbsp; 50803 | 3023168 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 160652 | 15078851 |
| Worldline SA<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1549722 | 4201471 |
| X-Fab Silicon Foundries SE<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 325855 | 2067675 |
|  |  | 15314754570 |
| **Germany — 8.5%** | **Germany — 8.5%** | **Germany — 8.5%** |
| 1&1 AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 282131 | 6966217 |
| Adesso SE | &nbsp;&nbsp;&nbsp; 21163 | 2285674 |
| adidas AG | &nbsp;&nbsp;&nbsp; 1158428 | 219038319 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 803914 | 12882661 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 2611629 | 1049461168 |
| AlzChem Group AG | &nbsp;&nbsp;&nbsp; 35817 | 6900229 |
| Aroundtown SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5534644 | 19777871 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 58512 | 7847353 |
| Aumovio SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 373081 | 16040188 |
| Aurubis AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 219862 | 28667098 |
| Auto1 Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 907222 | 31882103 |
| BASF SE | &nbsp;&nbsp;&nbsp; 6017284 | 296903755 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 6638117 | 206475229 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 1871217 | 174481324 |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 544901 | 23032763 |
| Befesa SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 247910 | 8210293 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 667244 | 70737216 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 244611 | 26391696 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 843838 | 46865689 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 232372 | 6610142 |
| Carl Zeiss Meditec AG, Bearer<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 251573 | 12760011 |
| Ceconomy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1055086 | 5401639 |
| Cewe Stiftung & Co. KGaA | &nbsp;&nbsp;&nbsp; 56036 | 6420692 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 5220505 | 190354678 |
| Continental AG | &nbsp;&nbsp;&nbsp; 746036 | 57006009 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1214897 | 84861277 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 427369 | 38288566 |
| CureVac NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 694342 | 3722759 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 3206332 | 128518312 |
| Delivery Hero SE, Class A<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1293844 | 32863297 |
| Dermapharm Holding SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 122006 | 4804078 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 12520685 | 448242633 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 1278904 | 323869598 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 4021199 | 35253434 |
| Deutsche Pfandbriefbank AG<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 859619 | 4521207 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 6478187 | 297649047 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 23592846 | 730792434 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 978320 | 9696988 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 356138 | 8306786 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 15152155 | 281926690 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 306787 | 5995482 |
| Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp; 51656 | 4885060 |
| Energiekontor AG | &nbsp;&nbsp;&nbsp; 37480 | 1462411 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 1726161 | 28927070 |
| Evotec SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1017968 | 8290230 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 175366 | 9577362 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 594591 | $22553999 |
| &nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 246744 | 21149590 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 815711 | 25366854 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 1490644 | 80028567 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 2854675 | 164266431 |
| Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp; 47238 | 5085990 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 1077321 | 77058208 |
| Gerresheimer AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 243324 | 7744903 |
| GFT Technologies SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 120448 | 2474376 |
| Grand City Properties SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 620712 | 7903703 |
| Grenke AG | &nbsp;&nbsp;&nbsp; 169975 | 2928683 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 682881 | 4088304 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 400291 | 114274454 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 914034 | 214435580 |
| HelloFresh SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1052859 | 8535078 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 641592 | 47909919 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 436761 | 46557684 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 62721 | 6275693 |
| Hugo Boss AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 315393 | 13992396 |
| Hypoport SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31722 | 4738412 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 8834060 | 350649425 |
| IONOS Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 343686 | 12206417 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 367174 | 8292979 |
| JOST Werke SE<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 41034 | 2390626 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 1212224 | 15792140 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 493308 | 35051716 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 447589 | 2862027 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 505284 | 47015649 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 324813 | 8490131 |
| Krones AG | &nbsp;&nbsp;&nbsp; 104110 | 15121814 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 573871 | 13665898 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 506357 | 38591607 |
| MBB SE | &nbsp;&nbsp;&nbsp; 2384 | 523304 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 4854229 | 314964389 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 869840 | 113943466 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 366876 | 160334010 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 884225 | 547064599 |
| Mutares SE & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 63764 | 2035488 |
| Nagarro SE | &nbsp;&nbsp;&nbsp; 54712 | 3051469 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 400918 | 46326282 |
| Nordex SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 916089 | 27052772 |
| Norma Group SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 231093 | 3749808 |
| Northern Data AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 56418 | 965250 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 369528 | 3094394 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 44656 | 8029748 |
| Pfisterer Holding SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34599 | 2927232 |
| PNE AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 189231 | 2338216 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 393892 | 2399568 |
| Puma SE | &nbsp;&nbsp;&nbsp; 708373 | 15062062 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 1474478 | 69403769 |
| Rational AG | &nbsp;&nbsp;&nbsp; 35044 | 25708221 |
| Redcare Pharmacy NV<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 109458 | 8985627 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 517982 | 39437209 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 310780 | 610926394 |
| RTL Group SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 272446 | 10519425 |
| RWE AG | &nbsp;&nbsp;&nbsp; 4260887 | 209765666 |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 279861 | 4552451 |
| Salzgitter AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 196342 | 6371665 |
| SAP SE | &nbsp;&nbsp;&nbsp; 7067157 | 1837972166 |
| Schaeffler AG | &nbsp;&nbsp;&nbsp; 1396506 | 11329856 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 236143 | $5302278 |
| Scout24 SE<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 524140 | 60614829 |
| Secunet Security Networks AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9731 | 2235457 |
| SGL Carbon SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 514058 | 1820394 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 5145314 | 1458167591 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4591714 | 572060075 |
| Siemens Healthineers AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2275655 | 127550323 |
| Siltronic AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 116376 | 7186673 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 97047 | 8531182 |
| SMA Solar Technology AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 118197 | 3544894 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 166562 | 4181474 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 239028 | 10458453 |
| Suedzucker AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 484090 | 5338984 |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 129121 | 4149343 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 899545 | 74391468 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp; 1221112 | 20271576 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 434657 | 52928748 |
| TeamViewer SE<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1020356 | 7510488 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 3419033 | 35829209 |
| Tkms AG& Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170951 | 16108566 |
| TUI AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3152477 | 26861843 |
| United Internet AG, Registered<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 587180 | 18127318 |
| Verbio SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 161209 | 2863427 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 5115639 | 153754362 |
| Vossloh AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 79368 | 7238598 |
| Wacker Chemie AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 129394 | 10205348 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 236627 | 5152281 |
| Zalando SE<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1520030 | 42595151 |
|  |  | 13287168830 |
| **Hong Kong — 1.9%** | **Hong Kong — 1.9%** | **Hong Kong — 1.9%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 72019600 | 700803264 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 2173900 | 22882006 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 6721200 | 11590438 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 25271500 | 124177020 |
| &nbsp;&nbsp;&nbsp; Bright Smart Securities & Commodities Group <br> Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5750000 | 7201474 |
| Brightoil Petroleum Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6240000 | 8 |
| Cafe de Coral Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1634000 | 1320565 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 14813000 | 4709343 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13188516 | 65246805 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4384500 | 28518345 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11352500 | 96829613 |
| Cowell e Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1925000 | 7647424 |
| Crystal International Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1307500 | 1146054 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 3615600 | 5118135 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1006800 | 4655275 |
| Deep Source Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28730000 | 2809943 |
| Dream International Ltd. | &nbsp;&nbsp;&nbsp; 900000 | 1126947 |
| Envision Greenwise Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8304000 | 3475978 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 16436250 | 13270791 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 9546000 | 6166468 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 415992 | 82799048 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 15175000 | 75606832 |
| Guotai Junan International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22581000 | 11074421 |
| Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp; 685000 | 1303480 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 14482000 | 16126321 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 5229100 | 101941021 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 1432000 | 2227737 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 10036570 | 35306154 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 26260200 | 38344400 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 78238864 | 72813146 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 7673400 | $418222443 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7536700 | 46051626 |
| Hsin Chong Group Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7490000 | 10 |
| &nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong Kong <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 15260000 | 2140569 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 3282000 | 6799501 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1103900 | 64815017 |
| Johnson Electric Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2741750 | 12865106 |
| JS Global Lifestyle Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 9399500 | 2153144 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 3048387 | 2821224 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 4081500 | 10287282 |
| Link REIT | &nbsp;&nbsp;&nbsp; 17919419 | 93317438 |
| Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp; 2042000 | 6528734 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10790400 | 6587360 |
| Melco International Development Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8114500 | 4874876 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1267016 | 10389531 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10903500 | 40001539 |
| New World Development Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9501000 | 8794443 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9558166 | 10328112 |
| OSL Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3345568 | 7572810 |
| Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp; 34734000 | 11503815 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 3709000 | 2544089 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 29538000 | 21101043 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9504500 | 60379630 |
| Realord Group Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2990000 | 4729022 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 16993600 | 44289671 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 25926000 | 32203598 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9155000 | 33719119 |
| SJM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19909000 | 7245402 |
| SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2797500 | 1738863 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4001000 | 8506029 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 9841500 | 119759088 |
| SUNeVision Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5889000 | 4574210 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 2905500 | 23997453 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 9948000 | 116033532 |
| Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp; 3152000 | 6340086 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd. <br> (The)<br>| &nbsp;&nbsp;&nbsp; 7246000 | 11731579 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4646000 | 4543905 |
| Viva Goods Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20624000 | 1565782 |
| Vobile Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13885000 | 9255693 |
| VSTECS Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5236000 | 6482946 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1211500 | 9880625 |
| WH Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 58168500 | 55953246 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 11595000 | 33001906 |
| Wynn Macau Ltd. | &nbsp;&nbsp;&nbsp; 11091200 | 9430909 |
| Xinyi Glass Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12774000 | 14939561 |
| Yue Yuen Industrial Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5562000 | 10200544 |
|  |  | 2966440567 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 13685923 | 126133927 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 6438606 | 105419102 |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 4172540 | 9272675 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 70109 | 5900349 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 1426607 | 10589798 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 1274866 | 21578311 |
| Glenveagh Properties PLC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1741729 | 3830508 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 1850149 | 1979029 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 1085698 | 99040367 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 1023044 | 76603774 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 5712169 | 172939408 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Ireland (continued)** | **Ireland (continued)** | **Ireland (continued)** |
| Uniphar PLC | &nbsp;&nbsp;&nbsp; 1145867 | $5067382 |
|  |  | 638354630 |
| **Israel — 1.5%** | **Israel — 1.5%** | **Israel — 1.5%** |
| Africa Israel Residences Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38039 | 3312651 |
| Airport City Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 588069 | 11623886 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 1120611 | 13739203 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 1694228 | 13375837 |
| Ashtrom Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 233822 | 5342385 |
| &nbsp;&nbsp;&nbsp; Azorim-Investment Development & Construction <br> Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 109767 | 735204 |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 300311 | 31683431 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 8455726 | 171504599 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 10099751 | 204984223 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40179 | 8284827 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 15967888 | 32707019 |
| Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp; 106289 | 23777799 |
| Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 6905 | 834423 |
| Camtek Ltd./Israel<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 202351 | 25287608 |
| Carasso Motors Ltd. | &nbsp;&nbsp;&nbsp; 128651 | 1545671 |
| Cellcom Israel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 801984 | 8360338 |
| Cellebrite DI Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 768877 | 13117042 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 588740 | 115204643 |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 492604 | 27391345 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 326231 | 169894580 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp; 36813 | 5094148 |
| Danya Cebus Ltd. | &nbsp;&nbsp;&nbsp; 52715 | 2216117 |
| Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp; 364346 | 3064995 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 70973 | 18659998 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp; 55258 | 3083032 |
| El Al Israel Airlines<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2204609 | 9161041 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 191506 | 90712278 |
| Elco Ltd. | &nbsp;&nbsp;&nbsp; 20036 | 1078628 |
| Electra Consumer Products 1970 Ltd. | &nbsp;&nbsp;&nbsp; 80829 | 2799330 |
| Electra Ltd./Israel | &nbsp;&nbsp;&nbsp; 247120 | 7830788 |
| Electra Real Estate Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 77709 | 1187844 |
| Energix-Renewable Energies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2092781 | 9665592 |
| Enlight Renewable Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 895934 | 31142366 |
| Equital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136882 | 6528259 |
| Etoro Group Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 71778 | 2660093 |
| Fattal Holdings 1998 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44208 | 8024018 |
| FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp; 114779 | 8817462 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 479039 | 34453440 |
| Fiverr International Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 232257 | 5258298 |
| Formula Systems 1985 Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 55606 | 8072098 |
| Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp; 56670 | 6529097 |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 901994 | 3071951 |
| Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp; 0 | 3 |
| Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 759107 | 27654268 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| &nbsp;&nbsp;&nbsp; 1065954 | 37151932 |
| Hilan Ltd. | &nbsp;&nbsp;&nbsp; 70222 | 5532135 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 5429110 | 35563322 |
| Inmode Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 497982 | 7355194 |
| Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp; 257319 | 1917163 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1256996 | 5362890 |
| Israel Canada T.R Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1133753 | 5906220 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 32110 | 11368643 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 8261394 | 82562578 |
| Isras Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18058 | 2226735 |
| Isras Investment Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10761 | 3015026 |
| Ituran Location and Control Ltd. | &nbsp;&nbsp;&nbsp; 177314 | 6828362 |
| Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 166368 | 8665593 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Kornit Digital Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 330296 | $4458996 |
| M Yochananof & Sons Ltd. | &nbsp;&nbsp;&nbsp; 4678 | 394804 |
| Magic Software Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 169586 | 3475825 |
| Matrix IT Ltd. | &nbsp;&nbsp;&nbsp; 216290 | 8009995 |
| Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp; 130587 | 8015283 |
| Meitav Investment House Ltd. | &nbsp;&nbsp;&nbsp; 158257 | 4978966 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 202236 | 26324063 |
| Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp; 120033 | 11956458 |
| Migdal Insurance & Financial Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4288570 | 15389528 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 4420031 | 19515558 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 1098090 | 71395126 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 276489 | 56746602 |
| Nayax Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 40229 | 1681958 |
| Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp; 499797 | 21943011 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 426366 | 58159694 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 203286 | 70613500 |
| Oddity Tech Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 283732 | 12838873 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 20571288 | 6010178 |
| One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 244734 | 6580787 |
| OPC Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1052298 | 18983636 |
| OY Nofar Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106438 | 3397656 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 1001341 | 9942252 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 78353 | 16760129 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 1536867 | 59164799 |
| Prashkovsky Investments and Construction Ltd. | &nbsp;&nbsp;&nbsp; 14455 | 737249 |
| Radware Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 307309 | 7876330 |
| &nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma Marketing <br> 2006 Ltd.<br>| &nbsp;&nbsp;&nbsp; 89986 | 8458841 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 1189608 | 9747554 |
| Retailors Ltd. | &nbsp;&nbsp;&nbsp; 73720 | 1320821 |
| Riskified Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 545219 | 2578886 |
| Sapiens International Corp. NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 229992 | 9839305 |
| Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 1436904 | 5114263 |
| Shapir Engineering and Industry Ltd. | &nbsp;&nbsp;&nbsp; 967152 | 8649314 |
| Shikun & Binui Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2341763 | 13044284 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 1719150 | 21365535 |
| SimilarWeb Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 259052 | 2214895 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 485767 | 13679036 |
| Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp; 117203 | 2399883 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 668080 | 15552237 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7758349 | 158890988 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 769278 | 63584179 |
| Turpaz Industries Ltd. | &nbsp;&nbsp;&nbsp; 173495 | 2837183 |
| Wix.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 378526 | 55090674 |
| YH Dimri Construction & Development Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31933 | 3853133 |
| ZIM Integrated Shipping Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 841184 | 12937410 |
|  |  | 2329437328 |
| **Italy — 3.2%** | **Italy — 3.2%** | **Italy — 3.2%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 10500345 | 30594019 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 381606 | 9245819 |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 841774 | 14385713 |
| Ariston Holding NV | &nbsp;&nbsp;&nbsp; 520139 | 2158338 |
| Ascopiave SpA | &nbsp;&nbsp;&nbsp; 445165 | 1651803 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 768259 | 30067176 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 453858 | 25704685 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 251040 | 6485789 |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 1284184 | 25817827 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 14143319 | 124043758 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 1035768 | 17368834 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 7820380 | 113938577 |
| BFF Bank SpA<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1132088 | 13664895 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 9736893 | 116666421 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Brembo NV | &nbsp;&nbsp;&nbsp; 1095672 | $11817224 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 238685 | 24190324 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 608800 | 36676050 |
| Carel Industries SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 235560 | 6124071 |
| CIR SpA-Compagnie Industriali<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4156791 | 3316268 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 647600 | 10252398 |
| d'Amico International Shipping SA | &nbsp;&nbsp;&nbsp; 302638 | 1567796 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 128237 | 6929420 |
| Davide Campari-Milano NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4106491 | 28588863 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 485219 | 17710497 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 160043 | 14175497 |
| El.En. SpA | &nbsp;&nbsp;&nbsp; 275125 | 3599344 |
| Enav SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1694949 | 8856313 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 54801622 | 554359902 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 13744397 | 253439440 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 416264 | 10737994 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 853672 | 341861851 |
| Fila SpA | &nbsp;&nbsp;&nbsp; 68179 | 747558 |
| Fincantieri SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 650527 | 16736970 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 4094499 | 93682731 |
| Generali | &nbsp;&nbsp;&nbsp; 5783467 | 222639694 |
| GVS SpA<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 423892 | 2104205 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 5411715 | 24288774 |
| Industrie De Nora SpA | &nbsp;&nbsp;&nbsp; 225645 | 1882231 |
| Infrastrutture Wireless Italiane SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2111930 | 23206639 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 521462 | 26912824 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 96861527 | 624305380 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 4782047 | 14110634 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 4059999 | 42601275 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 1206481 | 25641464 |
| Juventus Football Club SpA, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 881028 | 2786579 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 2733964 | 160851897 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 1709360 | 42149652 |
| LU-VE SpA, NVS | &nbsp;&nbsp;&nbsp; 55569 | 2313720 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 1268757 | 19263581 |
| MARR SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 286279 | 3037356 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 1961523 | 6945271 |
| MFE-MediaForEurope NV, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 421252 | 1964482 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 1582884 | 94956182 |
| NewPrinces SpA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66141 | 1522124 |
| Nexi SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3701292 | 19515490 |
| OVS SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1191701 | 6014353 |
| Pharmanutra SpA | &nbsp;&nbsp;&nbsp; 23983 | 1280657 |
| Piaggio & C SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1784323 | 4062219 |
| Pirelli & C SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2623044 | 18413883 |
| Poste Italiane SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3174809 | 76544318 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 1903081 | 198422299 |
| RAI Way SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 289405 | 1983253 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 776112 | 46195548 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 176313 | 24744626 |
| Saipem SpA | &nbsp;&nbsp;&nbsp; 8669552 | 22601037 |
| Salvatore Ferragamo SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 460865 | 3715749 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 53419 | 2088585 |
| Sesa SpA | &nbsp;&nbsp;&nbsp; 40755 | 3792689 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 13744063 | 84768088 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 259494 | 15194573 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 13524123 | 137538254 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 483996 | 4885255 |
| Technogym SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 854394 | 15475686 |
| Technoprobe SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 870790 | 9423194 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77466150 | 45677354 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 2641779 | 52504994 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 9481433 | $97223305 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 9473341 | 701468969 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 2552341 | 55879224 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 3318493 | 13411024 |
| Wiit SpA | &nbsp;&nbsp;&nbsp; 28291 | 644190 |
| Zignago Vetro SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57284 | 495873 |
|  |  | 4984612818 |
| **Japan — 24.5%** | **Japan — 24.5%** | **Japan — 24.5%** |
| & ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp; 167300 | 2823062 |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 542200 | 23239910 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 696100 | 11925437 |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1799600 | 5130250 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 14266 | 13052939 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 688000 | 15588555 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 18124 | 19616399 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 5185300 | 776476870 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 15078245 | 238488094 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 769500 | 7526646 |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 155300 | 875187 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 12956 | 10968888 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 1342000 | 41928133 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 198700 | 3451541 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 357300 | 8414133 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 219200 | 5651758 |
| Aichi Steel Corp. | &nbsp;&nbsp;&nbsp; 218700 | 3765319 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 2433700 | 7156956 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 177600 | 7441297 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 1204300 | 16818290 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 3449700 | 61991778 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 6132000 | 173917625 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 1093400 | 15447957 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 59400 | 876913 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 1178476 | 14843968 |
| ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 2599700 | 17768561 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 2180100 | 25996891 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 521100 | 13825684 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 982800 | 18419823 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 931400 | 13773121 |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 221900 | 8655986 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 174700 | 1883398 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 714200 | 10225970 |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 436600 | 3664858 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 53100 | 1034530 |
| Arclands Corp. | &nbsp;&nbsp;&nbsp; 275400 | 3127999 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 188700 | 3834682 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 614600 | 9759059 |
| Argo Graphics Inc. | &nbsp;&nbsp;&nbsp; 80800 | 716765 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 99600 | 3495046 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 207400 | 4227035 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 335000 | 5468502 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9807000 | 105737312 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 1493800 | 23687649 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 8318800 | 63739628 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 4726500 | 120356379 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 233300 | 2121251 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 12152400 | 127206791 |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 904200 | 3178834 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 657800 | 6572101 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 170700 | 4032859 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 86800 | 613044 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 3093200 | 30490863 |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 286000 | 1907107 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 3984200 | $123997818 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 953700 | 43740500 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 48000 | 2253565 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 105500 | 906452 |
| Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp; 160500 | 1057635 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 753100 | 7591569 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 526400 | 21262034 |
| Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 98600 | 5018087 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 132100 | 3129449 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 3832000 | 167286427 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 1593900 | 27129324 |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 142500 | 1879411 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 4717517 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 588900 | 10959863 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 97100 | 1698613 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 5932000 | 170354110 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 345900 | 14403540 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 2373900 | 61989893 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 1315900 | 10316112 |
| CCI Group, Inc. | &nbsp;&nbsp;&nbsp; 1151100 | 4920341 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 129400 | 2699671 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 5207300 | 127483622 |
| Change Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 302300 | 2215743 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3846300 | 37531167 |
| Chiyoda Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 991500 | 2624114 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 4566700 | 63503411 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 28900 | 788697 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4548100 | 208156206 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 1006900 | 14041113 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 2126200 | 11828685 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 280300 | 7493115 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 1650000 | 11450464 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 504300 | 10798573 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 877350 | 14040217 |
| Colowide Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 641500 | 6958897 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 6214 | 13104601 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 796600 | 20088241 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 769900 | 17580962 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 272900 | 12209925 |
| Cover Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 286000 | 3391574 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 4887 | 4979337 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 2087000 | 9949909 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 158600 | 3286883 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 918500 | 22375115 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 2931800 | 29224943 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 172700 | 3436493 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 2744700 | 45810070 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 1571700 | 13523057 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 874500 | 8274424 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 2190400 | 69822905 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 126200 | 8258042 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 23747200 | 166681469 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 11546200 | 275816965 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 518200 | 5298293 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 1787100 | 207625304 |
| Daikokutenbussan Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 51100 | 2052978 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 591300 | 3116577 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 268720 | 5652139 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1311400 | 12647229 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 1881900 | 35184107 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3836200 | 130154775 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 32740 | 28213658 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 16200 | $165772 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 3368 | 8239154 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 8861500 | 68197675 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 15021 | 10761444 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 606200 | 11323825 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 771900 | 7157420 |
| DeNA Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 513500 | 9002943 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 566400 | 8220374 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 11981700 | 167405690 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 1338500 | 26508783 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 175900 | 8710969 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 1149000 | 18533262 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 598200 | 14074471 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 71200 | 3483313 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 175900 | 3757375 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 249600 | 3425668 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 630400 | 209345085 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 923200 | 14318316 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp; 83500 | 1570369 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 213200 | 3325829 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 318000 | 11530434 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 831700 | 6928715 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 246900 | 5952496 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 71400 | 1124351 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 83800 | 2737825 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 6472400 | 158088317 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 3165600 | 84418066 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 675700 | 8888458 |
| eGuarantee Inc. | &nbsp;&nbsp;&nbsp; 173000 | 1784458 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 150300 | 2297415 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 1759200 | 52249263 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 205600 | 2918506 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 268300 | 3137490 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 979400 | 18614213 |
| en, Inc. | &nbsp;&nbsp;&nbsp; 175600 | 1771275 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 18232750 | 115025189 |
| ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp; 88800 | 576741 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 203000 | 6820798 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 1380900 | 19916384 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 349700 | 11175150 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 6370300 | 212585962 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1288800 | 473143921 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 219800 | 4439967 |
| Ferrotec Corp. | &nbsp;&nbsp;&nbsp; 327700 | 10742258 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 418300 | 5798682 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 751500 | 36653194 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 297100 | 4827935 |
| Freee KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 305100 | 6810736 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 16601 | 9751042 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 201900 | 2578480 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 592000 | 11488817 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 912300 | 65157709 |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 122100 | 1963548 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 319000 | 7106138 |
| Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp; 283600 | 5866000 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 234400 | 4121354 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 7528100 | 174476398 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 1706300 | 232353735 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 361900 | 5659470 |
| Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp; 55700 | 4032412 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 528300 | 19384716 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 11878200 | 309551086 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1145180 | $33279344 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 6686 | 8199475 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 97800 | 2429307 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 169100 | 2663937 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 460600 | 32603872 |
| Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 169000 | 9804627 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 100100 | 3318564 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 234800 | 3310624 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 269900 | 7056415 |
| Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 488465 |
| GENDA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 775500 | 3717386 |
| Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp; 60600 | 2017247 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 8495 | 7810627 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 247800 | 5921028 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 32646 | 29593448 |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 110300 | 643626 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 572400 | 12820179 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 284100 | 15497746 |
| GNI Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 353200 | 5568138 |
| Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp; 69500 | 1506571 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 409500 | 6764072 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 601300 | 1570682 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 569500 | 15903032 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 250530 | 4236657 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2419600 | 25150836 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 202300 | 4983197 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 349600 | 8530363 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 682400 | 9232336 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2635200 | 26544748 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 1473100 | 10662821 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 66300 | 1658095 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 2023800 | 22652832 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 1626400 | 43675294 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 5699 | 6554801 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 202800 | 8458894 |
| Happinet Corp. | &nbsp;&nbsp;&nbsp; 107000 | 4358514 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 447900 | 8246731 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 1654200 | 26713652 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 1256200 | 14056397 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 528100 | 6864966 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 320000 | 4683393 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 8197 | 8207333 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 183900 | 3382791 |
| Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp; 141300 | 3016189 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 119500 | 31653910 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2028200 | 4607429 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 46500 | 1786157 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 1855200 | 17332828 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 182445 | 24441643 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 395800 | 3360056 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 342100 | 8892438 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 707600 | 23030226 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 30991100 | 1058624351 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 140300 | 4870579 |
| Hokkaido Electric Power Co. Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1232300 | 8576098 |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 920300 | 4880642 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 829600 | 20323259 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 1170700 | 6510809 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 26807700 | 270951942 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 221700 | 20597729 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 3686 | 6159542 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 733900 | 25822425 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 486200 | $7750557 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 514200 | 9635657 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 2337300 | 379652332 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 3208500 | 33148162 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 9083 | 10109435 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1569000 | 9730379 |
| Hyakujushi Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 110700 | 3875407 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 816600 | 76862104 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 578400 | 3376175 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 1972800 | 4809324 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 9778 | 6022329 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 160400 | 2441724 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 5435540 | 37797390 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 364600 | 2721631 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 6966400 | 144232979 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1016700 | 15569096 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 811600 | 6619481 |
| Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp; 260800 | 1863139 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 233900 | 6887657 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 236800 | 5303528 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 18131 | 16845571 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 1410400 | 2992843 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 1693756 | 18145422 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 5935600 | 109524408 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 279400 | 1579599 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 733100 | 13226955 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 53881 | 24073683 |
| Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp; 16900 | 3449738 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2202500 | 34566226 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 3675400 | 45098194 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 376600 | 7762103 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 8019200 | 464498142 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 263900 | 3113602 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 192480 | 6882536 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 1238500 | 12893711 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 1849000 | 28892257 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 203500 | 3793557 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1668100 | 25089319 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 234000 | 1541131 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 127000 | 3321722 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 343600 | 5370453 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 969800 | 17471331 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 438500 | 13624820 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 263100 | 3929357 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1014900 | 11947535 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 8659 | 8265128 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 6713800 | 74866671 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 35457 | 20655260 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 534500 | 5073501 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 20548 | 13304496 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 470300 | 5875927 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 50160 | 38802368 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 1123200 | 9387160 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 12015600 | 134635737 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11987800 | 112338278 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 1264100 | 32692547 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 24224 | 16478672 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 44773 | 36927548 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 906500 | 10409829 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 439000 | 28751504 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 8186700 | 285166364 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 72800 | 767895 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 101300 | $2987747 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 294400 | 9893948 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 3726800 | 42709930 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 1544700 | 15623834 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 86500 | 4366816 |
| JMDC Inc. | &nbsp;&nbsp;&nbsp; 178300 | 5650685 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 287200 | 3798726 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 1373200 | 13737552 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 161100 | 5867276 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 193100 | 6236691 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 1069800 | 8571535 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp; 3698900 | 49152109 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 573400 | 12873492 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 169300 | 3920363 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 653900 | 11297242 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 2899500 | 93473415 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 882800 | 15693985 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 196700 | 4678593 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 25800 | 643130 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 674700 | 20253289 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 1147100 | 8499639 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 156500 | 3644908 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 804400 | 24584199 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 257500 | 7104317 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 686100 | 13890670 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 6421900 | 100182604 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 983900 | 15791991 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 3142100 | 132972501 |
| Kasumigaseki Capital Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 110000 | 5996708 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 300500 | 4885235 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 82500 | 3166883 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 1028900 | 82390808 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 2406900 | 34484977 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 21023400 | 335120329 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 29408 | 32559229 |
| KeePer Technical Laboratory Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 106800 | 2544108 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 663400 | 13440061 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 92600 | 1041322 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 1473100 | 13742774 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 699100 | 16580962 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 2599200 | 20745510 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 695900 | 5871051 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 691400 | 19165926 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 1313900 | 487633620 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 191800 | 3429945 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 4707400 | 37485184 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 881800 | 35322386 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1234800 | 23432813 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5168100 | 72677538 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 164600 | 4298377 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 631700 | 7081724 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 535500 | 10429772 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 330600 | 10992476 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1022900 | 23735476 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 2506700 | 29502271 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 697332 | 9386043 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 154100 | 3730799 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1310600 | 19515112 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 1208100 | 44145702 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2801400 | 16075559 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 6366400 | 212962114 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 341700 | 6437734 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 118700 | $2469491 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 686200 | 114276439 |
| Konica Minolta Inc. | &nbsp;&nbsp;&nbsp; 3193500 | 10966298 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 215100 | 1721649 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 44600 | 922435 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 236600 | 9064263 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 376400 | 2879330 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 736100 | 8825213 |
| Kraftia Corp. | &nbsp;&nbsp;&nbsp; 294000 | 15551979 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 950400 | 9421582 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 6565900 | 85009752 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 1036700 | 9412812 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 659027 | 2915447 |
| Kura Sushi Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 137700 | 2966120 |
| Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp; 31000 | 1409552 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 1983300 | 21492138 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 244500 | 5845007 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 703700 | 26658954 |
| Kusuri no Aoki Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 345400 | 8752027 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 208500 | 5287330 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 8662000 | 114939516 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 84500 | 1257978 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 156400 | 2617295 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 531600 | 4845663 |
| Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp; 427900 | 8327730 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1505300 | 30494913 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 1607400 | 24889039 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 2936200 | 28816638 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2398200 | 13744989 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 951400 | 24128283 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 12877 | 12468657 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 550500 | 111769242 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 1238800 | 5059046 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 233000 | 3655390 |
| Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp; 300500 | 3910178 |
| Lifenet Insurance Co.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 435200 | 5306991 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 220900 | 5614006 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 1827200 | 18005271 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 1921000 | 21291550 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 19104800 | 56139746 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 79200 | 1512312 |
| M&A Research Institute Holdings Inc., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 192000 | 1574847 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 2974000 | 41680161 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 677600 | 11970488 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 935100 | 13312774 |
| Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp; 241500 | 3017163 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 164900 | 11984167 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 1590000 | 48067825 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 588300 | 5628051 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 9524500 | 234074312 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 259900 | 5809653 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1137300 | 21811529 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 963600 | 8147522 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 60800 | 17190412 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 45300 | 1216377 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 1017300 | 5067553 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 2282050 | 41351143 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 95800 | 3472550 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 514200 | 7453789 |
| Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 56673 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 4045200 | 27874867 |
| McDonald's Holdings Co. Japan Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 619100 | 24219163 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 288000 | $2716710 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6518110 | 40670470 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 1236800 | 20123238 |
| Medley Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 207000 | 2825646 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 74800 | 3920511 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 271900 | 4986816 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 230500 | 9128500 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1652700 | 31814383 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 142000 | 9339114 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 535100 | 10968771 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 524500 | 4089021 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 791300 | 11733692 |
| Metaplanet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3244500 | 10227427 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 126700 | 2719428 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 198700 | 11719722 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 164500 | 2470771 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 2432459 | 48074534 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 11378 | 3564111 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 680800 | 13192076 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 1930100 | 30092240 |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 732969 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 8967300 | 46841374 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 21758500 | 522479220 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 12863300 | 365222373 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 7194200 | 152458597 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT <br> Investment Corp.<br>| &nbsp;&nbsp;&nbsp; 10562 | 8461970 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 1012000 | 18723142 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 5790370 | 45296142 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 21688200 | 654759601 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 208000 | 2071302 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 1981100 | 14365024 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 817200 | 15734232 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 4574100 | 11146731 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 169700 | 2251047 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 24200 | 765113 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 77333600 | 1168144682 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 166300 | 4004260 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 16667400 | 409878371 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 1191500 | 28130061 |
| Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp; 108800 | 2142647 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 644700 | 26210265 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp; 15301 | 12894646 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 17895700 | 186337186 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 21318 | 15452717 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 719500 | 3588533 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 386700 | 39388296 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 2364400 | 70250142 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 374400 | 9825478 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 638000 | 12354020 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 199300 | 4021819 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 16956870 | 567978209 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 834500 | 6685392 |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 350400 | 6321246 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 134900 | 2577037 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 326300 | 21166781 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 1298000 | 5962547 |
| Money Forward Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 312000 | 9088019 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 242600 | 6065599 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 1740100 | 24278049 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 11354 | 10769973 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 15876 | 8005911 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 509300 | $8775630 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 493800 | 10659217 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 90400 | 1366690 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 197900 | 4963246 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 8660000 | 178521223 |
| MTG Co. Ltd. | &nbsp;&nbsp;&nbsp; 91100 | 2195414 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 11300300 | 243644786 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 323900 | 7307204 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 128700 | 3462363 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 744400 | 18646949 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 86300 | 2207586 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 673000 | 14697123 |
| Nagawa Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22000 | 853844 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 1249400 | 13667142 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 539800 | 7147049 |
| Namura Shipbuilding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 352200 | 11945240 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 701100 | 12664100 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 137100 | 4559871 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 8705500 | 316184077 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 2257100 | 46032397 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 309900 | 4656805 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 1540300 | 25987242 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 598000 | 22085786 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 1416100 | 26548850 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 470000 | 17537703 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 521700 | 5234415 |
| Nichiden Corp. | &nbsp;&nbsp;&nbsp; 67700 | 1089779 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 127000 | 2258926 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 1455000 | 17223377 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 5662300 | 68891931 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 599600 | 17376128 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 1137600 | 13147257 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 2086700 | 9827915 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 786800 | 6833886 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 649600 | 14651114 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 1741400 | 20309380 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7457700 | 636066396 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 309400 | 4398751 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 53424 | 49295262 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 109900 | 2050274 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 533400 | 17957882 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 1451100 | 30872560 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 705200 | 13500021 |
| Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 42300 | 719849 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 941400 | 8608547 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 505660 | 7363562 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6477100 | 41200981 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 708000 | 5296897 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 46578 | 27091064 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 11764 | 7428147 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 1156900 | 38422744 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 355100 | 7429957 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 677800 | 7853218 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 254600 | 5644209 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 32319340 | 133221207 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 334700 | 8120647 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 2926600 | 101065253 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 971500 | 9483147 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 199000 | 6835617 |
| Nishimatsuya Chain Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 428100 | 5727988 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 956100 | 16338094 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 541200 | 7861922 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 35000 | $995704 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 869800 | 29386760 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14977500 | 34234561 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 241100 | 1605207 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 234500 | 2037359 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 163200 | 5392319 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 1455200 | 16451747 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 914100 | 7223942 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1301400 | 23492679 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 2056300 | 14326267 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 1013000 | 41556382 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2733300 | 44285455 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 100500 | 2634359 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 193000 | 2113909 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 158100 | 8923886 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 4786600 | 119209567 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 161600 | 3869891 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 133900 | 3800015 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 1483500 | 26398198 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 49900 | 1226928 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 1198200 | 8847300 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 657300 | 11671362 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 666800 | 4435617 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 20259700 | 144575223 |
| Nomura Micro Science Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200900 | 5118058 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 3735000 | 21330102 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 26645 | 28430040 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 2560940 | 98885706 |
| Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp; 128400 | 4021913 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 321900 | 3494245 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 135500 | 1759403 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 2278000 | 10668648 |
| NS Solutions Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 419100 | 10559992 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 56400 | 2016369 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 644300 | 13765864 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 2532800 | 12762798 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 3192400 | 7127204 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 196529400 | 202278596 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 10176 | 9011099 |
| Nxera Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 558100 | 3246503 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 63400 | 1723674 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 4458800 | 75431488 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 204200 | 11686435 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 2183800 | 67743814 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 2102300 | 22234556 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 214600 | 5137120 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 239800 | 5241309 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 110500 | 1618616 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 5152800 | 25997842 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 43900 | 1436653 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 568400 | 8315132 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 1423200 | 6378055 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 689600 | 8238892 |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 236800 | 3947607 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 281600 | 6269192 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 202500 | 6419313 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 7699700 | 94759922 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 1186000 | 33071322 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2526100 | 30827037 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 541000 | 26034507 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 346900 | 3869796 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 165200 | 1818927 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 255000 | $23508406 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 176300 | 15129919 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 635310 | 3970556 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 7309700 | 147931275 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 7788200 | 190515194 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 35732 | 24186276 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2435100 | 76620043 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 516900 | 5515144 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 556800 | 8072649 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 1563400 | 30908512 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2953000 | 160714044 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 664600 | 8551682 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 164200 | 4842664 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 13137800 | 78151619 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 15822600 | 183846349 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 258500 | 5919861 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 931500 | 10886153 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 126600 | 1565483 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 1936500 | 17728645 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 723400 | 7324470 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11440800 | 18978742 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 131700 | 860877 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 899400 | 10173634 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 110600 | 3482956 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 161800 | 4885721 |
| Piolax Inc. | &nbsp;&nbsp;&nbsp; 126600 | 1410628 |
| PKSHA Technology Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 142300 | 4118569 |
| Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp; 128000 | 1962256 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 657800 | 5667507 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 360900 | 1549878 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 168500 | 2706779 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 234900 | 4915951 |
| Raiznext Corp. | &nbsp;&nbsp;&nbsp; 161100 | 2001595 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 1248700 | 10080508 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 656800 | 36050005 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10286400 | 67295720 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8987400 | 445666591 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 649400 | 6990696 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 11368400 | 140394809 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1428200 | 8698346 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 14047538 | 135433368 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 1194300 | 46529594 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 1256600 | 14808021 |
| Restar Corp. | &nbsp;&nbsp;&nbsp; 9400 | 157260 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 3634000 | 31175297 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 65300 | 2398147 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 125800 | 2865219 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 742400 | 16826992 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 136000 | 1030908 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 2350600 | 37641742 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1269400 | 19688481 |
| Roland Corp. | &nbsp;&nbsp;&nbsp; 69400 | 1470208 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 761600 | 10605577 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 1280300 | 9192815 |
| Royal Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 197100 | 3273357 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 77000 | 1919575 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 3452600 | 70996622 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 281204 | 5418557 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 48700 | 790410 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 241900 | 7909653 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 61800 | 1129872 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 49900 | 736612 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 200000 | $5124635 |
| Sakura Internet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 187200 | 4176900 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 733 | 536228 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 253800 | 4414765 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 164000 | 2172165 |
| SanBio Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 397100 | 7282618 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 310800 | 6077337 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 945600 | 8314354 |
| Sanken Electric Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 153200 | 7363364 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 258000 | 8866431 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1328100 | 23039020 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 290800 | 14848281 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 1212000 | 56089369 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 528400 | 6233067 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2274100 | 22281105 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 1312100 | 35783209 |
| Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 21100 | 574107 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 136800 | 3498111 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 478700 | 23004622 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 718000 | 8574542 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 1901700 | 84981315 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 58000 | 1275522 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 558100 | 52906582 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 1076700 | 39565081 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 2828300 | 95610129 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 1083100 | 20041359 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 1446700 | 50848658 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 1990400 | 25219576 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 179000 | 8220367 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 705500 | 9970095 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 285500 | 5846552 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2585700 | 44795399 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 4141000 | 88846243 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 30383 | 15637185 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 855700 | 11168736 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 1341900 | 5792100 |
| Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 342000 | 908238 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 334600 | 6371412 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14139000 | 179845170 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 4136700 | 7599139 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2094900 | 19255245 |
| Sharp Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1904699 | 10573288 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 128300 | 3562770 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 90700 | 10683444 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1302000 | 8974789 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 219700 | 8874619 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1111300 | 9922096 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 125300 | 2230528 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 1590000 | 42747884 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 298500 | 19244201 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 516900 | 54153460 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 3540100 | 47519297 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 11436600 | 343771933 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 123700 | 1549095 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 617400 | 8029271 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 5109800 | 85704605 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 628200 | 9397515 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 2688500 | 45284699 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 2932300 | 39491082 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 137200 | 1003281 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 348900 | 11071127 |
| Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp; 54700 | 4399883 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 310300 | $3296052 |
| Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 79900 | 1525171 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 223200 | 6223637 |
| Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 155400 | 10695721 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 1447400 | 14242376 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1569200 | 28388356 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 387900 | 132786869 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 558300 | 4812031 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 1240400 | 27914641 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 189925600 | 269883891 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 6467000 | 1134754912 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 1542000 | 40909945 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 6029200 | 183742665 |
| Sony Financial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41540600 | 41888322 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 41573000 | 1157790563 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 3743 | 2996422 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 594000 | 9957373 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1711500 | 33108606 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 805700 | 15825726 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 15889 | 6323729 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 222600 | 2398979 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 143300 | 4451449 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 3930200 | 83607616 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 711500 | 15364817 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 2392400 | 24380513 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 532900 | 17725325 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 10119100 | 29763553 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 7342400 | 213597340 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 4838300 | 176391854 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3266700 | 33982731 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 728900 | 19488277 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 1694600 | 55434497 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 24869400 | 673308912 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 4301300 | 118141874 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 240100 | 5997741 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1253100 | 13661252 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2088600 | 89176926 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 125500 | 2123795 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 1242500 | 14551436 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 556700 | 11741832 |
| Sun Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75900 | 4250330 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 511300 | 13801882 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 916900 | 27754254 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 831200 | 8320404 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 411300 | 15619750 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 10623800 | 158601336 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 215500 | 10470241 |
| Synspective Inc., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 284600 | 1747151 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 3403700 | 37942951 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 2126000 | 7316345 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 137000 | 2400309 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 3281000 | 70461181 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 744400 | 5170033 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 171300 | 2401896 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 795200 | 21574966 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 271400 | 5373142 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 1097200 | 79833735 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 277700 | 14855122 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 859400 | 24408507 |
| Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 75700 | 1661427 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 282500 | 1689377 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 1018200 | 10370606 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 7456 | $4495260 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 612500 | 18175424 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 1989700 | 21282534 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 10605880 | 286226117 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 236900 | 9766817 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 591400 | 9070454 |
| Tama Home Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 129000 | 3022841 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 948400 | 6735110 |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 200200 | 6912421 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 13137100 | 229534078 |
| TechMatrix Corp. | &nbsp;&nbsp;&nbsp; 187900 | 2657437 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 1113200 | 9738860 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 8960300 | 144627430 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 732900 | 19515306 |
| Timee Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 369000 | 3558304 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 1488500 | 51280059 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 102100 | 2671383 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 428300 | 6560293 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 764000 | 7578760 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1183000 | 19079372 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 604700 | 8862400 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 1634500 | 11011230 |
| Toei Animation Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 427500 | 8012196 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 185900 | 6608511 |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 179500 | 1948085 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 966900 | 2861471 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 743900 | 43605069 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 530000 | 15825793 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 512900 | 16448119 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 3282100 | 22456839 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 1453700 | 9738062 |
| Tokai Corp./Gifu | &nbsp;&nbsp;&nbsp; 56700 | 785471 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 917100 | 6071594 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 269100 | 4834220 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 2177400 | 8068063 |
| Token Corp. | &nbsp;&nbsp;&nbsp; 52210 | 4789613 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 12391000 | 462099649 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 504200 | 12517505 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 923900 | 10903725 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10346700 | 51707193 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 128600 | 2512591 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 3031700 | 668399518 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2183700 | 76635153 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 172900 | 8232597 |
| Tokyo Metro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1998500 | 21008455 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 667200 | 24348480 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 272300 | 18732467 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 493800 | 4357133 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 1277600 | 23853091 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 74000 | 2653438 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 722200 | 4911888 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 3380300 | 37616016 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 3860700 | 31112168 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 6633 | 8513788 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 1042100 | 4618043 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 636900 | 13102145 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 1602200 | 39186341 |
| Topre Corp. | &nbsp;&nbsp;&nbsp; 181500 | 2631003 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 9361400 | 57314508 |
| Toridoll Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 340600 | 9865229 |
| Tosei Corp. | &nbsp;&nbsp;&nbsp; 98200 | 2089293 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 164000 | 3310235 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 1832000 | $26119822 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 3430773 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 924100 | 23439436 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 474200 | 7257074 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 137300 | 2527623 |
| Toyo Construction Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 206000 | 2323913 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 853900 | 19170257 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 616300 | 44672456 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 106900 | 3198183 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 851600 | 23274276 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 668600 | 4962887 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 346500 | 8019665 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 599700 | 9118484 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 1101800 | 119767972 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 64062025 | 1306040472 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 4624200 | 141344348 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 115500 | 2737070 |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 213400 | 2138363 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 857100 | 43739902 |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 195700 | 3777448 |
| Trial Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 259200 | 3457797 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 278500 | 4391004 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 584700 | 6929734 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 378500 | 5297539 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 290300 | 4081877 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 228400 | 4048202 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 411500 | 9545392 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 1208400 | 20990765 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp; 141100 | 2871296 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 922900 | 11917277 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 652100 | 9586533 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 298200 | 13526153 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 454000 | 5992372 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 7586400 | 46938112 |
| Union Tool Co. | &nbsp;&nbsp;&nbsp; 40400 | 2144552 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 739200 | 3947580 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 20563 | 24886711 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 630000 | 10445221 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 2741200 | 30257022 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 205700 | 3662954 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 194300 | 3556762 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 167500 | 11629979 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 271100 | 9453571 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 951700 | 5165647 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 643700 | 12839750 |
| West Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 142330 | 1361332 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 2950600 | 60641086 |
| WingArc1st Inc. | &nbsp;&nbsp;&nbsp; 105300 | 2293755 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 151000 | 5679589 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 1781400 | 26668995 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3820800 | 11486125 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1369500 | 15690147 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 2697600 | 17023125 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 6255300 | 45067950 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1624200 | 23747270 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 253200 | 15959571 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 822400 | 16162310 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 570100 | 5282470 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 1553500 | 42609868 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 325600 | 3278691 |
| Yodoko Ltd. | &nbsp;&nbsp;&nbsp; 593600 | 5004760 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 158200 | 2823921 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 1547100 | $46280644 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 7047900 | 51197596 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 905900 | 32330674 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 379200 | 9753235 |
| Yoshinoya Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 523200 | 10327697 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 68100 | 2214119 |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 55600 | 379991 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 711500 | 14623426 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 663700 | 41325963 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 966600 | 9917786 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 327041 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 165200 | 1780701 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 2976400 | 25729514 |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 50700 | 1567414 |
|  |  | 38492572932 |
| **Netherlands — 4.4%** | **Netherlands — 4.4%** | **Netherlands — 4.4%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 693149 | 21959819 |
| ABN AMRO Bank NV, CVA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3922024 | 117184828 |
| Adyen NV<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 170825 | 292705935 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 9017671 | 68721192 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 1214248 | 158143660 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 1171573 | 77423564 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 2271637 | 17268391 |
| AMG Critical Materials NV | &nbsp;&nbsp;&nbsp; 234932 | 7800283 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 505863 | 24158375 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 317557 | 206045139 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 2666524 | 2819340762 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 1059967 | 70740754 |
| Basic-Fit NV<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 340165 | 10097461 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 505844 | 86244419 |
| Brunel International NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 261389 | 2329564 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 1580329 | 140380625 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 400205 | 8145474 |
| CVC Capital Partners PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1436560 | 23992848 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 1268239 | 103372768 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 322280 | 9623308 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 626153 | 54262390 |
| Flow Traders Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 241793 | 6648597 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 751801 | 7677614 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 887019 | 59901316 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 1953465 | 151261293 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 408611 | 42341769 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 20431736 | 510173594 |
| InPost SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1654678 | 20843075 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 1161867 | 42285104 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 6166543 | 252400327 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 1970148 | 18288661 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 26270943 | 121567769 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 5221794 | 143052030 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 444064 | 20123638 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 1810042 | 123869946 |
| OCI NV | &nbsp;&nbsp;&nbsp; 710768 | 2788161 |
| Pharming Group NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005741 | 6559895 |
| Pharvaris NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 56320 | 1251430 |
| PostNL NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2282203 | 2525348 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 8861365 | 612483832 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 742651 | 29105144 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 995950 | 25754290 |
| Signify NV<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 856899 | 20512003 |
| Sligro Food Group NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 148444 | 1594164 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 279139 | 12340204 |
| TomTom NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 618657 | 3725579 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 7453224 | $199910217 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 222181 | 12990347 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 262769 | 5581266 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 1621263 | 198743394 |
|  |  | 6976241566 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 5479234 | 1865618 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 10343325 | 48139970 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 5671356 | 30233010 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 1237005 | 20457619 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4014395 | 85227512 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6717891 | 12523023 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 6560171 | 7958603 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 6348480 | 44871205 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 8020703 | 4957641 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 4853196 | 17990961 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 8792096 | 29764516 |
| Ryman Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6348970 | 10397007 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 13179093 | 18476175 |
|  |  | 332862860 |
| **Norway — 0.8%** | **Norway — 0.8%** | **Norway — 0.8%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 164855 | 12809998 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 2133552 | 55295116 |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 1886312 | 5182792 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 669092 | 10198959 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 698391 | 6557394 |
| AutoStore Holdings Ltd.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 8544372 | 8288030 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 334101 | 15341123 |
| BW LPG Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 672204 | 8901803 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 61435 | 223712 |
| Cadeler AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1307981 | 6064261 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 5977190 | 152570304 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 2940740 | 4015521 |
| DOF Group ASA | &nbsp;&nbsp;&nbsp; 1038948 | 9313890 |
| Elkem ASA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2410421 | 6340105 |
| Entra ASA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 638884 | 7102040 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 5170322 | 123835895 |
| Europris ASA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1078561 | 9299279 |
| Frontline PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1013994 | 24906257 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 1362900 | 36678693 |
| Grieg Seafood ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 423210 | 2834137 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 722706 | 6475853 |
| Kitron ASA | &nbsp;&nbsp;&nbsp; 1266574 | 9416417 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 2987854 | 76170189 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 1875070 | 8828790 |
| LINK Mobility Group Holding ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1007343 | 2983468 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 3160139 | 69469383 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 2523592 | 4415851 |
| NORBIT ASA | &nbsp;&nbsp;&nbsp; 209800 | 4223597 |
| Nordic Semiconductor ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1222932 | 17687404 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 9446234 | 63861839 |
| Norwegian Air Shuttle ASA | &nbsp;&nbsp;&nbsp; 4155308 | 6450900 |
| Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp; 619137 | 4973181 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 4842356 | 49180478 |
| Paratus Energy Services Ltd. | &nbsp;&nbsp;&nbsp; 651934 | 2668442 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 642633 | 28949208 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 474661 | 26654163 |
| Scatec ASA<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 856774 | 9033587 |
| SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 598835 | 8119884 |
| SpareBank 1 Oestlandet | &nbsp;&nbsp;&nbsp; 90425 | 1585693 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 1258820 | 23154219 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 1331148 | $22913565 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp; 161917 | 5430882 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 2851427 | 44188586 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 1519386 | 27749057 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 4111913 | 61150459 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 1356168 | 11703366 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 1533446 | 18720234 |
| Vend Marketplaces ASA, Class B | &nbsp;&nbsp;&nbsp; 1136109 | 39144264 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 772264 | 6039790 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp; 90428 | 4552981 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 1127020 | 41059700 |
|  |  | 1212714739 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| Altri SGPS SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 770827 | 4371389 |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 55488139 | 48979476 |
| Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp; 47650 | 399765 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 959344 | 8341092 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 2133331 | 31190767 |
| EDP SA | &nbsp;&nbsp;&nbsp; 20968550 | 104237597 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 2838295 | 57024383 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 1847575 | 47584325 |
| Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp; 617266 | 4269851 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 1981183 | 6860254 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 1477070 | 6400351 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 3529292 | 13285067 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 7824893 | 12753380 |
|  |  | 345697697 |
| **Singapore — 1.8%** | **Singapore — 1.8%** | **Singapore — 1.8%** |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp; 537193 | 569562 |
| Bitdeer Technologies Group, Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 632491 | 14041300 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 26104103 | 56516225 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 14957768 | 10847025 |
| CapitaLand China Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8018080 | 4922101 |
| Capitaland India Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5481846 | 5093471 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 40835405 | 74238333 |
| CapitaLand Investment Ltd./Singapore<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17095500 | 34636158 |
| CDL Hospitality Trusts<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8101646 | 5132837 |
| Centurion Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1115500 | 1214932 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 3830300 | 21275236 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 13182200 | 14780805 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 14237990 | 589488425 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 5913200 | 3045174 |
| ESR-REIT | &nbsp;&nbsp;&nbsp; 4865142 | 10686978 |
| Far East Hospitality Trust | &nbsp;&nbsp;&nbsp; 624000 | 289884 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 3363100 | 5066429 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 8911154 | 16019442 |
| Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp; 19025286 | 13951794 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 39034400 | 21880677 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 45922900 | 9879280 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16209520 | 97419215 |
| Hafnia Ltd. | &nbsp;&nbsp;&nbsp; 1955104 | 12179820 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 34785200 | 7304892 |
| iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1191800 | 8864863 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 14204993 | 26065224 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 25511569 | 9016113 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 9985500 | 78090078 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 20401340 | 16461841 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp; 8594409 | 4225325 |
| Mapletree Industrial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14614020 | 23899974 |
| Mapletree Logistics Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22665979 | 23324661 |
| Mapletree Pan Asia Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15247256 | 16869011 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 25443000 | $19153794 |
| Olam Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5539500 | 4170798 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 22762600 | 297766619 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 3084900 | 9716134 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp; 7614200 | 5791378 |
| Riverstone Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3166600 | 2189112 |
| Sasseur REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 298200 | 158417 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp; 6917026 | 18165457 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2589191 | 404561094 |
| Seatrium Ltd. | &nbsp;&nbsp;&nbsp; 15730287 | 26241843 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 6427500 | 32205281 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 5202700 | 9269916 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 524300 | 1422287 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 10274200 | 52300982 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 5778000 | 74972737 |
| Singapore Post Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11283300 | 3645218 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 11136600 | 72555582 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 51655800 | 168607095 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 12351200 | 5507358 |
| StarHub Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4750100 | 4233341 |
| Stoneweg Europe Stapled Trust, NVS | &nbsp;&nbsp;&nbsp; 1100840 | 1928703 |
| Suntec REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15218900 | 15667598 |
| Super Hi International Holding Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 916000 | 1597287 |
| UMS Integration Ltd. | &nbsp;&nbsp;&nbsp; 3979800 | 4519654 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 8484100 | 225655439 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 3183500 | 19448673 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1980800 | 22667862 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 12803000 | 30766978 |
| Yangzijiang Financial Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16235700 | 13194824 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17701600 | 47807702 |
| Yanlord Land Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6479700 | 3555367 |
|  |  | 2836741615 |
| **Spain — 3.3%** | **Spain — 3.3%** | **Spain — 3.3%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 167749 | 37129900 |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 1214047 | 15634317 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 1231188 | 101092398 |
| Aena SME SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5049586 | 137152654 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 532973 | 7670819 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 3049094 | 233074861 |
| &nbsp;&nbsp;&nbsp; Atresmedia Corp. de Medios de <br> Comunicacion SA<br>| &nbsp;&nbsp;&nbsp; 843238 | 5103741 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 38933646 | 784360031 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 35005768 | 131232955 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 101045680 | 1029674284 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 4481110 | 67549306 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 26319257 | 278187854 |
| Cellnex Telecom SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3398012 | 105786010 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 400633 | 13435996 |
| Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp; 2044005 | 12933986 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 178224 | 11253438 |
| Distribuidora Internacional de Alimentacion SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47926 | 1579919 |
| eDreams ODIGEO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 317912 | 2660733 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 1587108 | 25181417 |
| Ence Energia y Celulosa SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1130991 | 3454171 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 2144943 | 76865942 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 3461571 | 212417008 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 651308 | 18851723 |
| Gestamp Automocion SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1315407 | 5089809 |
| Grenergy Renovables SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90509 | 7803205 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 2023135 | 26215547 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 42866836 | 868749598 |
| Indra Sistemas SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 559033 | 30924261 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 7349257 | $405828796 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 8443220 | 46352720 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 145613 | 10266468 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 4101388 | 5436585 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 391099 | 13034237 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 818217 | 6770821 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 2600494 | 40511187 |
| Neinor Homes SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 435187 | 8653291 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 99139 | 8381750 |
| Prosegur Cash SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 207254 | 169374 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 1311831 | 4282765 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 1672728 | 30112222 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 7713551 | 141538672 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 3889357 | 17109300 |
| Solaria Energia y Medio Ambiente SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 611875 | 10581097 |
| Tecnicas Reunidas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 384482 | 13761351 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 25421091 | 128914742 |
| Unicaja Banco SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 8930867 | 24111661 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 138879 | 13229061 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 266851 | 16584264 |
|  |  | 5196696247 |
| **Sweden — 4.1%** | **Sweden — 4.1%** | **Sweden — 4.1%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 1259653 | 35223231 |
| AcadeMedia AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 240578 | 2656722 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 760791 | 16435839 |
| Addnode Group AB, Class B | &nbsp;&nbsp;&nbsp; 648551 | 7547895 |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 1785811 | 60165196 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 715124 | 12268015 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 1985657 | 94373660 |
| Alleima AB | &nbsp;&nbsp;&nbsp; 1326690 | 11457624 |
| Ambea AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 435014 | 5865318 |
| Apotea AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 244915 | 2137305 |
| AQ Group AB | &nbsp;&nbsp;&nbsp; 225533 | 4647872 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 1594004 | 5058188 |
| Asker Healthcare Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 708725 | 6421500 |
| Asmodee Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1011930 | 13040652 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 6914782 | 260580509 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 18314250 | 306874552 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 10408218 | 155698200 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 1825724 | 6583964 |
| Attendo AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 879374 | 7461159 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 858585 | 32999336 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 749876 | 20433473 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 2653231 | 41926510 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 818136 | 12750324 |
| Better Collective A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 242161 | 2989972 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 561228 | 7857366 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 1507100 | 13945830 |
| BioArctic AB, Class B<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 275376 | 8498748 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 695615 | 7348261 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1979415 | 88761840 |
| BoneSupport Holding AB<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 401994 | 9341789 |
| Boozt AB<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 371425 | 4015194 |
| Bravida Holding AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1552541 | 13122528 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 809368 | 8895657 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 350132 | 10254427 |
| Camurus AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 261072 | 17174468 |
| Castellum AB | &nbsp;&nbsp;&nbsp; 2936373 | 33393086 |
| Catena AB | &nbsp;&nbsp;&nbsp; 289577 | 14030417 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 463638 | 8037807 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 243732 | $8888599 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 1648053 | 6141004 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 3604763 | 1465967 |
| Creades AB, Class A | &nbsp;&nbsp;&nbsp; 285521 | 2267669 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 466363 | 3178285 |
| Dometic Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2099628 | 10263002 |
| Dynavox Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 602019 | 6194089 |
| Electrolux AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1592501 | 10275970 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 1884746 | 13090412 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 2566883 | 13046984 |
| Embracer Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 936141 | 9756170 |
| Engcon AB | &nbsp;&nbsp;&nbsp; 254842 | 2205864 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 4676070 | 98599361 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 2455034 | 45817232 |
| EQT AB | &nbsp;&nbsp;&nbsp; 2531614 | 87486456 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 4115234 | 113035707 |
| Evolution AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 978012 | 65162511 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 1625725 | 14314560 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5065480 | 37154625 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 1582915 | 37080917 |
| Granges AB | &nbsp;&nbsp;&nbsp; 760228 | 11124299 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 3807916 | 71916750 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 588859 | 12852260 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 14096513 | 171831124 |
| Hexatronic Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1175723 | 2675839 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 1791112 | 16285186 |
| HMS Networks AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 188290 | 10451730 |
| Hoist Finance AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 271949 | 2833999 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 596337 | 22533176 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 799382 | 10624730 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 2605073 | 12335141 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 863054 | 35885810 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 1059267 | 43939646 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 1862447 | 49787421 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 1436111 | 3664254 |
| Intrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 537501 | 2436503 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 985810 | 25117859 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 11768950 | 387514266 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 242868 | 7722615 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 517156 | 7774471 |
| JM AB | &nbsp;&nbsp;&nbsp; 421738 | 6004289 |
| Kinnevik AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1656384 | 15632325 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 521254 | 27899020 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 1601864 | 61847016 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 559211 | 13377633 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 492198 | 19828408 |
| Medcap AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 40879 | 2617833 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 425063 | 11588255 |
| MEKO AB | &nbsp;&nbsp;&nbsp; 323925 | 2620195 |
| Mildef Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 332385 | 5499743 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 714785 | 33673521 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 179124 | 6413660 |
| Modern Times Group MTG AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 588840 | 7915444 |
| Munters Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 905053 | 15317643 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 1036488 | 24314744 |
| NCAB Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1008057 | 6196152 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 581324 | 13251796 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 600965 | 7082763 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 10460230 | 40703924 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 1477157 | 9775591 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 21088331 | 360753932 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 926623 | 26756501 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Norion Bank AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133157 | $992118 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 188800 | 5139572 |
| Nyfosa AB | &nbsp;&nbsp;&nbsp; 1218881 | 10368282 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 701184 | 13979027 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 223884 | 3904676 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 1248345 | 10102964 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 384309 | 2957079 |
| Plejd AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 47443 | 4384617 |
| &nbsp;&nbsp;&nbsp; Polestar Automotive Holding U.K. PLC, <br> Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2741911 | 2316641 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 1486832 | 6014988 |
| RaySearch Laboratories AB, Class B | &nbsp;&nbsp;&nbsp; 115209 | 2704266 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 2169135 | 119359776 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 1548347 | 34745966 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8603025 | 4722923 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 7256549 | 219434200 |
| Scandic Hotels Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1081936 | 10516381 |
| Sdiptech AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 191029 | 3803094 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 920048 | 29185907 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 3364276 | 49558659 |
| Sinch AB<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 4482437 | 16231619 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 10287451 | 196383071 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 2367529 | 64472565 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 2338435 | 59938824 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 166700 | 2783572 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1034867 | 678169042 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 1419967 | 8982080 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 4410187 | 27307407 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 10148954 | 10486469 |
| Storytel AB | &nbsp;&nbsp;&nbsp; 260004 | 2432601 |
| Surgical Science Sweden AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 221384 | 1950015 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 4190812 | 55822205 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 9823646 | 128191976 |
| Svolder AB, Class B | &nbsp;&nbsp;&nbsp; 630073 | 3682100 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 1441055 | 25965651 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 5702431 | 173130256 |
| SwedenCare AB | &nbsp;&nbsp;&nbsp; 580793 | 2347565 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1324990 | 45650216 |
| Synsam AB | &nbsp;&nbsp;&nbsp; 720438 | 4558763 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 3730791 | 59266848 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 18873708 | 191490010 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 15999276 | 62983843 |
| Thule Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 738057 | 18909312 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 1419538 | 59240469 |
| Troax Group AB | &nbsp;&nbsp;&nbsp; 156142 | 2366803 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 1931593 | 5757678 |
| Vimian Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1147679 | 3625999 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 212275 | 7408618 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 506461 | 7816663 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 10734815 | 294080762 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 2569065 | 11887383 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 1928767 | 18742767 |
| Xvivo Perfusion AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 164495 | 3268054 |
| Yubico AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 310206 | 3141259 |
|  |  | 6376740886 |
| **Switzerland — 8.5%** | **Switzerland — 8.5%** | **Switzerland — 8.5%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 10600634 | 788130812 |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp; 642252 | 52645972 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 1156512 | 32246298 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 3375771 | 251613048 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 100309 | 23974721 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 39991 | 11490677 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Amrize Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3491550 | $180673419 |
| ams-OSRAM AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 661194 | 9149259 |
| Arbonia AG | &nbsp;&nbsp;&nbsp; 413737 | 2616220 |
| Aryzta AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159267 | 10211794 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 25198 | 5012669 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 637795 | 33620732 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 228004 | 16542450 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 286819 | 71228924 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 202243 | 23481745 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 23905 | 31077454 |
| &nbsp;&nbsp;&nbsp; Basilea Pharmaceutica Ag Allschwil, <br> Registered<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 105919 | 6134653 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 67425 | 72747799 |
| BKW AG | &nbsp;&nbsp;&nbsp; 152252 | 34075131 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 46325 | 10066615 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 50363 | 22347311 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 24724 | 17100257 |
| Burkhalter Holding AG | &nbsp;&nbsp;&nbsp; 45093 | 8007808 |
| Bystronic AG, Registered | &nbsp;&nbsp;&nbsp; 9029 | 3355821 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 204631 | 23400170 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 7079 | 108820795 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 638 | 97732238 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A, Registered<br>| &nbsp;&nbsp;&nbsp; 3636899 | 719398891 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 1424990 | 12776601 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 54311 | 13273380 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 55283 | 10194226 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 230612 | 16081867 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 234080 | 19994350 |
| Dottikon Es Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16816 | 6642445 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 746017 | 15556611 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 15245 | 13546192 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 47519 | 32547192 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 135227 | 39944122 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7204 | 6619101 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 1048642 | 194745408 |
| Galenica AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 343589 | 37029141 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 231087 | 168930096 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 530971 | 37491531 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 62444 | 255811007 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 249158 | 61225276 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 3465784 | 308112384 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 125402 | 22966952 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 119649 | 9494174 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 110684 | 13278587 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 4068 | 12553465 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 53375 | 10462658 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 1392693 | 94018637 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 42097 | 15834406 |
| Komax Holding AG, Registered<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29901 | 2463836 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 321697 | 61716472 |
| Kuros Biosciences AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 203716 | 7625866 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 168524 | 12208673 |
| LEM Holding SA, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2465 | 1399886 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 1027603 | 123536893 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 475973 | 328674339 |
| Medacta Group SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 35066 | 6497129 |
| Medmix AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 157473 | 1808820 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 548617 | 8199438 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 55384 | 23476279 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Montana Aerospace AG<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 138054 | $5473417 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 17433133 | 1665708682 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 12856214 | 1591106340 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 1394800 | 4987789 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 153447 | 187913757 |
| PolyPeptide Group AG<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 98529 | 3190995 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 317835 | 54973903 |
| R&S Group Holding AG | &nbsp;&nbsp;&nbsp; 194960 | 6416424 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 207679 | 70457900 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 4757357 | 1541003901 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 2820855 | 188085554 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 278551 | 99219911 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 154732 | 52305582 |
| Schweiter Technologies AG | &nbsp;&nbsp;&nbsp; 7512 | 2594751 |
| Sensirion Holding AG<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 52110 | 3734236 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 139144 | 18870272 |
| SGS SA | &nbsp;&nbsp;&nbsp; 1101535 | 124219871 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 282183 | 27219283 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 2122742 | 23733841 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 1028104 | 201495759 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 65323 | 4267834 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 742437 | 7629054 |
| Softwareone Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 383661 | 3892194 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 341596 | 93177193 |
| Stadler Rail AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 379639 | 9309331 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 758401 | 95332319 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 144395 | 24132000 |
| Sunrise Communications AG, Class A | &nbsp;&nbsp;&nbsp; 457071 | 25053063 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 197723 | 41321444 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 192348 | 208784532 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 545125 | 77485646 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 2021132 | 369062616 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 173513 | 127102211 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 79846 | 50729553 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 87281 | 15938686 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 374854 | 35393002 |
| TX Group AG | &nbsp;&nbsp;&nbsp; 6963 | 1758581 |
| u-Blox Holding AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55440 | 9272723 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 21456733 | 821048587 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 121791 | 20045924 |
| VAT Group AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 183014 | 79980197 |
| Vetropack Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 59770 | 1594202 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 211293 | 16022162 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 33962 | 13335030 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 104533 | 9211118 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 985472 | 685367217 |
|  |  | 13392599710 |
| **United Kingdom — 14.5%** | **United Kingdom — 14.5%** | **United Kingdom — 14.5%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 6568036 | 380096102 |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 178278 | 7807275 |
| AB Dynamics PLC | &nbsp;&nbsp;&nbsp; 16310 | 271044 |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 12413767 | 33107934 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 1763793 | 75943988 |
| Advanced Medical Solutions Group PLC | &nbsp;&nbsp;&nbsp; 2238769 | 6325145 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 681009 | 5985862 |
| Airtel Africa PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5965300 | 21693859 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 2034031 | 14362569 |
| Alphawave IP Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2417214 | 6055145 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 7536197 | 285114069 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 2699318 | 99071342 |
| AO World PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2418301 | 3381998 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 2756020 | $6803075 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 2915539 | 194742749 |
| Ashtead Technology Holdings PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 505115 | 2174031 |
| ASOS PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 419963 | 1404090 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 2214342 | 66821183 |
| &nbsp;&nbsp;&nbsp; Aston Martin Lagonda Global Holdings <br> PLC<sup>(a)(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2476600 | 2050394 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 10491898 | 1730623144 |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 758347 | 6814283 |
| Auction Technology Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 597862 | 2430847 |
| Auto Trader Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 6018866 | 61748043 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 20274700 | 178200201 |
| Avon Protection PLC | &nbsp;&nbsp;&nbsp; 58438 | 1469377 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 6860653 | 16199413 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 1730578 | 27635640 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 20372524 | 501845930 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 3812256 | 33692993 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 2294689 | 8892870 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 96555851 | 517888917 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 9295014 | 45996172 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 4249233 | 51984224 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 791838 | 27328690 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 701007 | 37135610 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 1234405 | 18055509 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 1200806 | 9733165 |
| BP PLC | &nbsp;&nbsp;&nbsp; 106797201 | 625704242 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 2028212 | 9181734 |
| Bridgepoint Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1378529 | 5459602 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 14085506 | 721396149 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 6720752 | 33566510 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 41265212 | 100710755 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 2206087 | 67059974 |
| Burberry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2422610 | 39434427 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 1376769 | 6709684 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 2592808 | 4659642 |
| Carnival PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 940046 | 24422240 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 34067903 | 80291262 |
| Cerillion PLC | &nbsp;&nbsp;&nbsp; 29521 | 575909 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 1891749 | 14260487 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 18223016 | 120845407 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 196484 | 9365250 |
| Close Brothers Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 912314 | 5032445 |
| CMC Markets PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 600077 | 1698832 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 12656236 | 13600987 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 1454208 | 65989116 |
| Cohort PLC | &nbsp;&nbsp;&nbsp; 32744 | 578325 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 11392837 | 377100871 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 515930 | 19441699 |
| Conduit Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1079730 | 4808845 |
| Convatec Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 11030999 | 35426971 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 171675 | 5074411 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 354061 | 22969604 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 2129001 | 4628732 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 908574 | 34490432 |
| Currys PLC | &nbsp;&nbsp;&nbsp; 6991472 | 12904496 |
| CVS Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 516489 | 8425595 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 667381 | 43966399 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 673646 | 15598575 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 14997702 | 344973311 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 928651 | 68509357 |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 602784 | 4600806 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 330747 | 4171221 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 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)** |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 2639496 | $6750320 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 8773571 | 9531395 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 4073649 | 4864560 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 2659030 | 25201431 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 848653 | 12464304 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 2040355 | 12990526 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 4120573 | 8906909 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 3150572 | 3224207 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 1215362 | 49189714 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 1028339 | 13022952 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 4112806 | 42837750 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 6196689 | 289045512 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 652204 | 7148350 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 4467838 | 12325734 |
| Foresight Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 457689 | 2743823 |
| Frasers Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1261179 | 12107122 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp; 1456677 | 42597828 |
| Future PLC | &nbsp;&nbsp;&nbsp; 718251 | 5791533 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 227743 | 47691245 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 597694 | 7796941 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 1571162 | 4860802 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 1562178 | 7595219 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 449171 | 14515864 |
| Georgia Capital PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59125 | 2012049 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 69022685 | 330657641 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 1381105 | 17270140 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 4749420 | 11701903 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 2756603 | 12067289 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 3288298 | 10302809 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 714963 | 15153850 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 27650735 | 647398780 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 60659293 | 282079590 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 2567026 | 119619347 |
| Hammerson PLC | &nbsp;&nbsp;&nbsp; 2970164 | 11918430 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 4278245 | 12663568 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 9689347 | 7524137 |
| Helios Towers PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4772005 | 9384283 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 1132093 | 27384761 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 504640 | 14279787 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 2239273 | 40482185 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 2277374 | 9899695 |
| Hollywood Bowl Group PLC | &nbsp;&nbsp;&nbsp; 935488 | 3312021 |
| Home REIT PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4179974 | 563400 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 3798696 | 43145066 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 118382916 | 1657294728 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 1157561 | 5193148 |
| Ibstock PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2846064 | 5112760 |
| ICG PLC | &nbsp;&nbsp;&nbsp; 1961101 | 49819546 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 2449161 | 35849766 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 1775699 | 55826150 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 5334154 | 211948807 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 2387353 | 23956726 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 9047313 | 115202239 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 1794471 | 8546251 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 1018000 | 122798438 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 5035407 | 14985907 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 1099400 | 73228858 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 3994413 | 30076478 |
| IP Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6105447 | 4844517 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 22961816 | 21018229 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 612824 | 5199071 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 11819230 | 53039953 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 17752132 | $21753194 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 936693 | 16357368 |
| John Wood Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4439018 | 914035 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 1111398 | 31126127 |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 2644859 | 4711490 |
| JTC PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1000402 | 17122499 |
| Judges Scientific PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36160 | 2707693 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 3198563 | 6402824 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 6971669 | 19461955 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 561475 | 6967243 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 537381 | 11209715 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 2875362 | 8181698 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 12263281 | 49734717 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1518820 | 13337089 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 4799013 | 39220353 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 39259291 | 122682029 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp; 243506 | 25634792 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 404436513 | 474196736 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 3218881 | 401157140 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 16014017 | 40063938 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 14855011 | 51430516 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 8093874 | 22361838 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 13971334 | 73011654 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 1565565 | 3471680 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 8673056 | 71449048 |
| Mitchells & Butlers PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1542718 | 4934937 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 8306532 | 17983451 |
| Molten Ventures PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1023628 | 6250350 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 2967294 | 33167944 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 3288592 | 8386826 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 2096561 | 5907869 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 2240969 | 6005679 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 292719 | 17881335 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 33006734 | 494906319 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 54642038 | 420662412 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 1738277 | 3418960 |
| Next PLC | &nbsp;&nbsp;&nbsp; 792796 | 148958478 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 2578921 | 7839471 |
| NMC Health PLC, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 475795 | 6 |
| Ocado Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3893009 | 11212030 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 2525428 | 17900143 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 347605 | 8624308 |
| Oxford Nanopore Technologies PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3663146 | 6606256 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 2112540 | 6557242 |
| Pan African Resources PLC | &nbsp;&nbsp;&nbsp; 11395921 | 12521637 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 1774590 | 19326297 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 4183911 | 58231740 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 3285552 | 22391437 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 2155714 | 34261002 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 3143798 | 8855832 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 4743164 | 42018895 |
| Playtech PLC | &nbsp;&nbsp;&nbsp; 1616786 | 5596664 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 612451 | 25483749 |
| Polar Capital Holdings PLC | &nbsp;&nbsp;&nbsp; 532532 | 4014574 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 3780691 | 9059247 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 16618736 | 20460867 |
| PRS REIT PLC (The) | &nbsp;&nbsp;&nbsp; 3355118 | 4917288 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 17646272 | 245425770 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 3514042 | 22190045 |
| Quilter PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 9176934 | 21917326 |
| Rank Group PLC | &nbsp;&nbsp;&nbsp; 828891 | 1291452 |
| Raspberry PI Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 674987 | 3219496 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 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)** |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 348711 | $8173618 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 4595784 | 351527132 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 12430241 | 549371602 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 254284 | 11808767 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 17033124 | 95069486 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 176508 | 4870708 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 5308418 | 46610316 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 7643109 | 550991408 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 57194917 | 880160834 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 5657537 | 25469407 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 3212699 | 23513366 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 1575521 | 14798794 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 6668122 | 100791117 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 945326 | 12518094 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 5331260 | 26603639 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 8668426 | 79544622 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 7300369 | 24340669 |
| Serica Energy PLC | &nbsp;&nbsp;&nbsp; 1833814 | 5241218 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 1829497 | 66877251 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 9923352 | 18331077 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 40021838 | 1500394973 |
| SigmaRoc PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5963920 | 9056480 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 9038205 | 11855677 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 5729286 | 105797037 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 2308124 | 76431340 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 851800 | 17948701 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 673339 | 36324896 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 498916 | 46535243 |
| Spire Healthcare Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1517709 | 4675493 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 7428957 | 187156120 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 5137402 | 10382761 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 3647172 | 62228202 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 13609955 | 279374798 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 7488803 | 7792730 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 3784884 | 4691356 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 2572912 | 13062251 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 24293148 | 33603262 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 277095 | 15875359 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 553533 | 12911315 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 45101543 | 272172981 |
| THG PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5357377 | 3274260 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 5074792 | 17502779 |
| Trainline PLC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 3011911 | 9942390 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 1380787 | 11416341 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 14872536 | 29359215 |
| Trustpilot Group PLC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2251486 | 6086639 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 16585059 | 995175244 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 2697435 | 20120753 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 4579052 | 72241337 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 1427302 | 7042673 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 581176 | 4939785 |
| Vistry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2192782 | 18574300 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 133855498 | 162041841 |
| Volex PLC | &nbsp;&nbsp;&nbsp; 820249 | 4041368 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 1251967 | 10805736 |
| Watches of Switzerland Group PLC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1491879 | 7700439 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 1783404 | 69424164 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 852604 | 7573694 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 1185134 | 45118300 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4539409 | 57723252 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 864819 | 4748950 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 7257380 | 27423238 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 744860 | $3302513 |
| Yellow Cake PLC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1635742 | 12672284 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 756275 | 2598050 |
| Young & Co's Brewery PLC, Series A, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 258460 | 2614449 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 1653286 | 7536567 |
|  |  | 22763426896 |
| **Total Common Stocks — 99.1%** <br>**(Cost: $112,921,563,534)** | **Total Common Stocks — 99.1%** <br>**(Cost: $112,921,563,534)** | 155567099119 |
| **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; 415235 | 35974216 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 756077 | 39558660 |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 69959 | 5895269 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 476802 | 21343822 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1151106 | 93254423 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 333354 | 11913460 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1047135 | 41606305 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 177666 | 48880887 |
| Sixt SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 94384 | 5996150 |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 11717 | 1610774 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1387812 | 144522219 |
|  |  | 450556185 |
| **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; 182050 | 6980457 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $590,631,403)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $590,631,403)** | 457536642 |
| **Rights** | **Rights** | **Rights** |
| **Norway — 0.0%** | **Norway — 0.0%** | **Norway — 0.0%** |
| &nbsp;&nbsp;&nbsp; Vend Marketplaces ASA, <br> (Expires 11/27/25, Strike Price NOK 0.5)<br>| &nbsp;&nbsp;&nbsp; 507903 | 1130604 |
| **Spain — 0.0%** | **Spain — 0.0%** | **Spain — 0.0%** |
| Vidrala SA, (Expires 11/26/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138879 | 656324 |
| **Total Rights — 0.0%** <br>**(Cost: $488,944)** | **Total Rights — 0.0%** <br>**(Cost: $488,944)** | 1786928 |
| **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 0.01)<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 — 99.4%** <br>**(Cost: $113,512,683,881)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $113,512,683,881)** | 156026422690 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 749051625 | $749426151 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.05%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 10720000 | 10720000 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $760,087,067)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $760,087,067)** | 760146151 |
| **Total Investments — 99.9%** <br>**(Cost: $114,272,770,948)** | **Total Investments — 99.9%** <br>**(Cost: $114,272,770,948)** | 156786568841 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 160676546 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $156947245387 |

---

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

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

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

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

<sup>(d)</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>(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 October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<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>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $996480187 | $— | &nbsp;&nbsp; $(247149719 )<sup>(a)</sup><br>| $36599 | $59084 | $749426151 | 749051625 | $6253055 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 8800000 | 1920000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10720000 | 10720000 | &nbsp;&nbsp;&nbsp;&nbsp; 156104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $36599 | $59084 | $760146151 |  | $6409159 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 1088 | 12/11/25 | &nbsp;&nbsp; $235065 | $13595384 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | 768 | 12/18/25 | &nbsp;&nbsp; 111706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132515 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 5000 | 12/19/25 | &nbsp;&nbsp; 326719 | &nbsp;&nbsp;&nbsp;&nbsp; 9448151 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 1456 | 12/19/25 | &nbsp;&nbsp; 186749 | &nbsp;&nbsp;&nbsp;&nbsp; 8242773 |
|  |  |  |  | $31418823 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI EAFE ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $4388756702 | &nbsp;&nbsp; $151176798943 | &nbsp;&nbsp; $1543474 | &nbsp;&nbsp; $155567099119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 457536642 | &nbsp;&nbsp; — | &nbsp;&nbsp; 457536642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 656324 | &nbsp;&nbsp; 1130604 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1786928 |
| &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; 760146151 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 760146151 |
|  | &nbsp;&nbsp; $5149559177 | &nbsp;&nbsp; $151635466190 | &nbsp;&nbsp; $1543474 | &nbsp;&nbsp; $156786568841 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $9580666 | &nbsp;&nbsp; $21838157 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $31418823 |

---

&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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $158463952511.27

**Total Liabilities:** $1516822727.08

**Net Assets:** $156947129784.19

**Cash Not Reported:** $284627005.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119715 | 4.82%                | 2.37%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-270394231.91           | $6765470112.31                             |
| Month 2  | $61342197.79             | $2972625315.79                             |
| Month 3  | $-39229742.25            | $955125751.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                                      | DiscoverIE Group PLC                                      | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    602784 | NS      | $4600806.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |   2699318 | NS      | $99071341.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   2915539 | NS      | $194742748.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                     | Avon Technologies PLC                                     | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     58438 | NS      | $1469377.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   9295014 | NS      | $45996172.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    791838 | NS      | $27328690.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   3812256 | NS      | $33692993.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   6720752 | NS      | $33566510.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | J D Wetherspoon PLC                                       | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    612824 | NS      | $5199071.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    928651 | NS      | $68509357.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |   2192782 | NS      | $18574300.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | Clarkson PLC                                              | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    196484 | NS      | $9365249.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | Genus PLC                                                 | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    449171 | NS      | $14515864.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                       | Rathbones Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    348711 | NS      | $8173617.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    354061 | NS      | $22969604.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |  14997702 | NS      | $344973310.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | Elementis PLC                                             | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   4120573 | NS      | $8906909.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    667381 | NS      | $43966399.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |  20372524 | NS      | $501845930.26  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | Derwent London PLC                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    673646 | NS      | $15598575.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |   1234405 | NS      | $18055508.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |  14085506 | NS      | $721396148.55  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   3212699 | NS      | $23513365.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    673339 | NS      | $36324895.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   4467838 | NS      | $12325734.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |    227743 | NS      | $47691245.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | Greencore Group PLC                                       | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   3288298 | NS      | $10302808.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |   2567026 | NS      | $119619346.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |  13609955 | NS      | $279374797.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   9689347 | NS      | $7524137.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    504640 | NS      | $14279786.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |  11395921 | NS      | $12521636.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                               | Hunting PLC                                               | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |   1157561 | NS      | $5193147.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                      | Advanced Medical Solutions Group PLC                      | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |   2238769 | NS      | $6325144.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   5334154 | NS      | $211948806.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   8306532 | NS      | $17983450.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   2644859 | NS      | $4711490.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                          | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    537381 | NS      | $11209714.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                            | Kier Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |   2875362 | NS      | $8181698.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        | 118382916 | NS      | $1657294728.18 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   3798696 | NS      | $43145066.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  39259291 | NS      | $122682028.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                             | Morgan Advanced Materials PLC                             | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |   2240969 | NS      | $6005678.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                        | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    178278 | NS      | $7807274.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | Oxford Instruments PLC                                    | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |    347605 | NS      | $8624308.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |   2214342 | NS      | $66821183.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   4183911 | NS      | $58231740.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   2155714 | NS      | $34261001.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                              | GB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |   1571162 | NS      | $4860802.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   2697435 | NS      | $20120752.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  17646272 | NS      | $245425770.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   7643109 | NS      | $550991408.42  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    254284 | NS      | $11808766.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    912314 | NS      | $5032445.25    | 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        |   3647172 | NS      | $62228202.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   7428957 | NS      | $187156119.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   7300369 | NS      | $24340669.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        | 106797201 | NS      | $625704242.44  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    292719 | NS      | $17881335.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 404436513 | NS      | $474196736.17  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  24293148 | NS      | $33603262.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    553533 | NS      | $12911315.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   5729286 | NS      | $105797037.48  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    581176 | NS      | $4939784.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                 | Volex PLC                                                 | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |    820249 | NS      | $4041368.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1783404 | NS      | $69424163.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |   1730578 | NS      | $27635639.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |  10491898 | NS      | $1730623144.12 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   2112540 | NS      | $6557241.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  41265212 | NS      | $100710755.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                  | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    419963 | NS      | $1404089.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    940046 | NS      | $24422239.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  13971334 | NS      | $73011654.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  96555851 | NS      | $517888916.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |   1099400 | NS      | $73228858.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   2422610 | NS      | $39434427.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    792796 | NS      | $148958477.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                     | Judges Scientific PLC                                     | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |     36160 | NS      | $2707692.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  12263281 | NS      | $49734717.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  22961816 | NS      | $21018229.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    415992 | NS      | $82799047.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |   1314089 | NS      | $59315488.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |   4015759 | NS      | $990169827.25  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | Eramet SA                                                 | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     59900 | NS      | $4100787.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                   | Porr Ag                                                   | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     58374 | NS      | $1852641.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   4384068 | NS      | $144880741.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |   1158428 | NS      | $219038319.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   5783467 | NS      | $222639694.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |   1624428 | NS      | $677892167.37  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1274866 | NS      | $21578311.21   | 0.01%             |  |  |  | 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        |   1703911 | NS      | $1204362783.96 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  96861527 | NS      | $624305380.37  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |  20968550 | NS      | $104237596.55  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |   1035768 | NS      | $17368833.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   9736893 | NS      | $116666421.49  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                            | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    350132 | NS      | $10254426.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    628628 | NS      | $179255025.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |   1091270 | NS      | $167886859.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    637545 | NS      | $74962244.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | Cofinimmo SA                                              | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |    258559 | NS      | $22079856.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                             | CIR SpA-Compagnie Industriali                             | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   4156791 | NS      | $3316267.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |      2717 | NS      | $23704883.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     28463 | NS      | $58517859.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     17924 | NS      | $36944146.13   | 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        |    128237 | NS      | $6929419.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    182050 | NS      | $6980457.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                                    | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |    246934 | NS      | $7206026.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                         | Esso SA Francaise                                         | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |     14556 | NS      | $1636594.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                         | Peugeot Invest SA                                         | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |     42221 | NS      | $3582780.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand A/S                                             | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   5893192 | NS      | $16590932.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      7204 | NS      | $6619100.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   2854675 | NS      | $164266430.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    587180 | NS      | $18127317.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                               | Recticel SA                                               | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |    167846 | NS      | $1653522.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |   1532152 | NS      | $153566238.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |   1085929 | NS      | $13905939.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |   1248345 | NS      | $10102964.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    175366 | NS      | $9577362.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    925470 | NS      | $13596422.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    160576 | NS      | $5282012.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    664351 | NS      | $22326714.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    799382 | NS      | $10624730.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                           | Derichebourg SA                                           | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    806935 | NS      | $5504532.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                | Trigano SA                                                | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     69907 | NS      | $11633237.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    559033 | NS      | $30924260.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |   1886115 | NS      | $39786865.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |   1023044 | NS      | $76603774.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |   1540212 | NS      | $185301992.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                               | TX Group AG                                               | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      6963 | NS      | $1758580.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    935248 | NS      | $16376742.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |    400291 | NS      | $114274454.25  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |    140194 | NS      | $4193883.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    803590 | NS      | $17686416.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |   1085698 | NS      | $99040366.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   3417983 | NS      | $111826481.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    521254 | NS      | $27899019.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                                     | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    208334 | NS      | $5076362.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |   1077321 | NS      | $77058208.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                  | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    978320 | NS      | $9696988.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   4630014 | NS      | $25781676.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   4451324 | NS      | $198943906.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    416477 | NS      | $118790819.05  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    746036 | NS      | $57006008.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC Oerlikon Corp AG Pfaffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |   1394800 | NS      | $4987789.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   6478187 | NS      | $297649046.64  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    581324 | NS      | $13251795.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    962387 | NS      | $52686961.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | Corticeira Amorim SGPS SA                                 | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     47650 | NS      | $399764.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    458238 | NS      | $35366893.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   2474741 | NS      | $10644136.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    324813 | NS      | $8490131.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |   1356123 | NS      | $132819375.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |   1875070 | NS      | $8828789.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |   1287140 | NS      | $50017210.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   4111913 | NS      | $61150459.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |    152616 | NS      | $7561353.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    869840 | NS      | $113943466.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   4260887 | NS      | $209765666.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   4782047 | NS      | $14110634.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |    172857 | NS      | $9564852.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |  10287451 | NS      | $196383070.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                             | SGL Carbon SE                                             | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |    514058 | NS      | $1820394.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |    108629 | NS      | $29857191.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    498512 | NS      | $15300670.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                               | Altarea SCA                                               | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     20889 | NS      | $2382744.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |   3709832 | NS      | $1057041621.94 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   4716640 | NS      | $16989197.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   7067157 | NS      | $1837972166.28 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   5702431 | NS      | $173130255.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   2851427 | NS      | $44188585.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |    144395 | NS      | $24131999.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                      | Tessenderlo Group SA                                      | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |    240251 | NS      | $7257308.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |   1419538 | NS      | $59240468.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |  15152155 | NS      | $281926689.64  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    724305 | NS      | $25789608.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | Wereldhave NV                                             | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    262769 | NS      | $5581266.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    641592 | NS      | $47909918.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                               | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |   1055086 | NS      | $5401639.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   3602747 | NS      | $96669979.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    708373 | NS      | $15062061.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   6638117 | NS      | $206475228.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                           | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |   1302968 | NS      | $4419987.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   3989883 | NS      | $46458802.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |   1151106 | NS      | $93254422.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | Vossloh AG                                                | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     79368 | NS      | $7238597.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    667244 | NS      | $70737216.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    244611 | NS      | $26391696.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    356138 | NS      | $8306785.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    914034 | NS      | $214435579.64  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1490644 | NS      | $80028567.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    521462 | NS      | $26912823.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    317557 | NS      | $206045138.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     69959 | NS      | $5895268.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |  12389944 | NS      | $198194060.88  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                      | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      4068 | NS      | $12553464.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    742651 | NS      | $29105143.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |   2611629 | NS      | $1049461168.30 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |    214150 | NS      | $529905381.82  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   1519386 | NS      | $27749056.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     97047 | NS      | $8531181.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co A/S                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    313903 | NS      | $24446654.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     94384 | NS      | $5996150.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |   2144943 | NS      | $76865942.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |   4021199 | NS      | $35253433.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   2091983 | NS      | $216706139.14  | 0.14%             |  |  |  | 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        |    884225 | NS      | $547064599.41  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |    156943 | NS      | $8732550.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |    310780 | NS      | $610926393.88  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    416264 | NS      | $10737994.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                  | Seche Environnement SACA                                  | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |     14792 | NS      | $1197579.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitron ASA                                                | Kitron ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |   1266574 | NS      | $9416417.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                         | Retail Estates NV                                         | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     69513 | NS      | $5040001.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | Salzgitter AG                                             | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |    196342 | NS      | $6371664.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vidrala SA                                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |    138879 | NS      | $13229061.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    803914 | NS      | $12882661.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   4481110 | NS      | $67549306.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     23905 | NS      | $31077453.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY Oyj                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    678405 | NS      | $14560927.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                 | Mersen SA                                                 | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |    189703 | NS      | $4795048.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                 | PostNL NV                                                 | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |   2282203 | NS      | $2525347.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    219862 | NS      | $28667098.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                   | LISI SA                                                   | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |    135112 | NS      | $7914185.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |    259494 | NS      | $15194573.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                                                | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     50972 | NS      | $12159206.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |   1387812 | NS      | $144522219.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |  10500345 | NS      | $30594019.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                             | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |     44656 | NS      | $8029747.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  38933646 | NS      | $784360031.02  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   3889357 | NS      | $17109300.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    503315 | NS      | $178735652.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |    104110 | NS      | $15121814.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   4854229 | NS      | $314964388.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |    173513 | NS      | $127102211.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                           | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    333354 | NS      | $11913460.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |   3364276 | NS      | $49558659.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                       | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    544942 | NS      | $20134703.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |    167749 | NS      | $37129900.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   3010007 | NS      | $67122913.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    855103 | NS      | $219882861.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    197858 | NS      | $16294651.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |    262282 | NS      | $4514249.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |    104033 | NS      | $16192348.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    400918 | NS      | $46326282.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   3419033 | NS      | $35829208.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    266851 | NS      | $16584263.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   3909045 | NS      | $58873912.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                             | Marimekko Oyj                                             | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     72326 | NS      | $1065424.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   7713551 | NS      | $141538672.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |   1621263 | NS      | $198743393.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   7468144 | NS      | $755498205.09  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |    321615 | NS      | $8939815.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |   3807916 | NS      | $71916749.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                       | Eckert & Ziegler SE                                       | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    306787 | NS      | $5995481.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co A/S                                           | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     91741 | NS      | $8434862.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                    | Elmos Semiconductor SE                                    | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     51656 | NS      | $4885059.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    751791 | NS      | $22316644.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | Palfinger AG                                              | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     23678 | NS      | $887008.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                     | Pierre Et Vacances SA                                     | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    863002 | NS      | $1617142.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    962258 | NS      | $42401131.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        | 101045680 | NS      | $1029674284.49 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                       | GFT Technologies SE                                       | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |    120448 | NS      | $2474375.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    158832 | NS      | $39556728.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                    | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    222181 | NS      | $12990347.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   5145314 | NS      | $1458167591.31 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    381606 | NS      | $9245818.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  25421091 | NS      | $128914742.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                                    | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |    282131 | NS      | $6966216.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                         | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |   1221112 | NS      | $20271575.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                             | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    818217 | NS      | $6770820.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                          | STO SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |     11717 | NS      | $1610773.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | Cewe Stiftung & Co KGAA                                   | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     56036 | NS      | $6420691.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |  12520685 | NS      | $448242632.95  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   1871217 | NS      | $174481323.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    415235 | NS      | $35974216.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |    100413 | NS      | $7527802.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    505863 | NS      | $24158374.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |    232372 | NS      | $6610141.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    608800 | NS      | $36676050.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    484090 | NS      | $5338984.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Assystem SA                                               | Assystem SA                                               | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |     41882 | NS      | $2100560.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Secunet Security Networks AG                              | Secunet Security Networks AG                              | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      9731 | NS      | $2235457.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    444064 | NS      | $20123638.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | Evotec SE                                                 | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |   1017968 | NS      | $8290229.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    269770 | NS      | $11269043.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |  23592846 | NS      | $730792433.68  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    177666 | NS      | $48880887.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                                | Vastned NV                                                | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |    134297 | NS      | $4615814.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |   1314121 | NS      | $66853091.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                         | Melco Resorts & Entertainment Ltd                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |   1267016 | NS      | $10389531.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    427369 | NS      | $38288566.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   8834060 | NS      | $350649424.72  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  35194577 | NS      | $240072648.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     35044 | NS      | $25708220.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |    100309 | NS      | $23974720.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    251573 | NS      | $12760010.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                         | Atoss Software SE                                         | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     58512 | NS      | $7847352.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    544901 | NS      | $23032763.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  26270943 | NS      | $121567769.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  18873708 | NS      | $191490010.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      7079 | NS      | $108820795.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       638 | NS      | $97732238.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   4588829 | NS      | $112682752.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   4855044 | NS      | $307909835.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                          | Energiekontor AG                                          | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     37480 | NS      | $1462411.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   7824893 | NS      | $12753379.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |  15999276 | NS      | $62983842.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                          | Komax Holding AG                                          | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |     29901 | NS      | $2463835.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     62444 | NS      | $255811007.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    985472 | NS      | $685367216.60  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   5221794 | NS      | $143052030.30  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | Adesso SE                                                 | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |     21163 | NS      | $2285674.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                   | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    252634 | NS      | $3485423.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | Television Francaise 1 SA                                 | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    449334 | NS      | $4110749.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                     | Aubay                                                     | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      3120 | NS      | $179931.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    366791 | NS      | $26192015.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   2173900 | NS      | $22882006.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    357300 | NS      | $8414132.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                          | Aichi Steel Corp                                          | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    218700 | NS      | $3765319.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   3449700 | NS      | $61991778.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   6132000 | NS      | $173917624.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                 | Atom Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    904200 | NS      | $3178834.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                   | Alony Hetz Properties & Investments Ltd                   | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |   1120611 | NS      | $13739202.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    982800 | NS      | $18419822.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB Travel Group Ltd                                      | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |   2674694 | NS      | $7297323.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    428100 | NS      | $5727988.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiful Corp                                                | Aiful Corp                                                | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   2433700 | NS      | $7156956.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |   1178476 | NS      | $14843968.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   2180100 | NS      | $25996890.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    521100 | NS      | $13825683.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |  14482000 | NS      | $16126321.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                   | Fuji Media Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    319000 | NS      | $7106138.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON Financial Service Co Ltd                             | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    769500 | NS      | $7526645.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |   1332251 | NS      | $27950638.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    663700 | NS      | $41325962.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                             | Happinet Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107000 | NS      | $4358514.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |  11136600 | NS      | $72555582.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                              | Anritsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    931400 | NS      | $13773120.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                           | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |   1256600 | NS      | $14808020.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                         | AOKI Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174700 | NS      | $1883397.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    636900 | NS      | $13102145.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    275400 | NS      | $3127999.05    | 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      | $3495046.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                               | Acom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1799600 | NS      | $5130249.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | Workman Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151000 | NS      | $5679589.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   9807000 | NS      | $105737312.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   8318800 | NS      | $63739628.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    688000 | NS      | $15588555.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |   1342000 | NS      | $41928133.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   4726500 | NS      | $120356379.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |  20048427 | NS      | $480193926.73  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                     | Autobacs Seven Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    657800 | NS      | $6572100.62    | 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      | $735203.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank Ltd/The                                          | Awa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    170700 | NS      | $4032859.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                            | Belluna Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    160500 | NS      | $1057635.10    | 0.00%             |  |  |  | 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        |   6721200 | NS      | $11590438.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   8455726 | NS      | $171504598.70  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |  23100153 | NS      | $584536992.12  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   4384805 | NS      | $19674198.48   | 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        |  10099751 | NS      | $204984223.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    193100 | NS      | $6236691.27    | 0.00%             |  |  |  | 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      | $1661427.42    | 0.00%             |  |  |  | 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      | $4121353.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |  19104800 | NS      | $56139746.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |  11482650 | NS      | $159691832.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |  27203648 | NS      | $86911179.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd                                          | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |  10732723 | NS      | $8720729.37    | 0.01%             |  |  |  | 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      | $4717516.60    | 0.00%             |  |  |  | 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      | $2.74          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |   3804323 | NS      | $31469244.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                | Data#3 Ltd                                                | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    766583 | NS      | $4414288.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | Japan Lifeline Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    534500 | NS      | $5073501.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp                                                | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    761600 | NS      | $10605577.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |  11352500 | NS      | $96829612.95   | 0.06%             |  |  |  | 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        |  15967888 | NS      | $32707019.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                               | Belc Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $2253564.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                             | GrainCorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |   1560259 | NS      | $9024582.79    | 0.01%             |  |  |  | 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        |     40179 | NS      | $8284826.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                      | Emerald Resources NL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3637710 | NS      | $11296965.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                | Harmonic Drive Systems Inc                                | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    447900 | NS      | $8246730.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                         | Silex Systems Ltd                                         | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |   1351683 | NS      | $9111535.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                          | Saizeriya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    241900 | NS      | $7909652.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                           | Obara Group Inc                                           | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     63400 | NS      | $1723673.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   5855218 | NS      | $58372794.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldcrest Co Ltd                                          | Goldcrest Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $1506570.54    | 0.00%             |  |  |  | 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        |    479039 | NS      | $34453439.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                            | Megachips Corp                                            | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     74800 | NS      | $3920511.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    857100 | NS      | $43739902.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                    | BWP Property Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   3866134 | NS      | $9723206.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |   1302198 | NS      | $48047060.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   3832000 | NS      | $167286427.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                         | Argo Graphics Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $716765.11     | 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      | $7307203.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                  | IDOM Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364600 | NS      | $2721631.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2183800 | NS      | $67743814.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                | Austal Ltd                                                | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   2785809 | NS      | $12352692.08   | 0.01%             |  |  |  | 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      | $327040.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd                               | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |    158257 | NS      | $4978966.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |    255000 | NS      | $23508405.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |  34259184 | NS      | $976667535.30  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   1593900 | NS      | $27129323.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236800 | NS      | $3947607.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    330600 | NS      | $10992476.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd                                        | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |   2341763 | NS      | $13044284.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    142500 | NS      | $1879411.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |   5671356 | NS      | $30233010.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    702168 | NS      | $13624349.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |   1237005 | NS      | $20457619.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                  | CKD Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    504300 | NS      | $10798572.95   | 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      | $1320565.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   6348970 | NS      | $10397006.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  26770650 | NS      | $40301261.75   | 0.03%             |  |  |  | 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        |    877350 | NS      | $14040217.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  45922900 | NS      | $9879280.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                    | GMO internet group Inc                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    572400 | NS      | $12820179.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   2741200 | NS      | $30257022.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   5932000 | NS      | $170354109.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                     | Canon Electronics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97100 | NS      | $1698613.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    345900 | NS      | $14403539.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   3829626 | NS      | $18099173.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |   2373900 | NS      | $61989893.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                         | Hiday Hidaka Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141300 | NS      | $3016189.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | Relo Group Inc                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    649400 | NS      | $6990695.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    641500 | NS      | $6958896.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                          | OBIC Business Consultants Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204200 | NS      | $11686435.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                            | Macquarie Technology Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23202 | NS      | $1003652.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |  14237990 | NS      | $589488424.73  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |   1315900 | NS      | $10316111.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |   3536351 | NS      | $84481871.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |  31573499 | NS      | $64190935.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   5207300 | NS      | $127483621.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                      | Central Glass Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129400 | NS      | $2699671.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |   3274796 | NS      | $381632609.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                         | Champion Iron Ltd                                         | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   2552261 | NS      | $9230221.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   3846300 | NS      | $37531166.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                        | Keiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    695900 | NS      | $5871050.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                              | Chiyoda Corp                                              | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    991500 | NS      | $2624114.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kose Corp                                                 | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |    236600 | NS      | $9064263.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   4566700 | NS      | $63503410.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                             | Chudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $788697.13     | 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        |   2126200 | NS      | $11828685.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280300 | NS      | $7493115.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   4548100 | NS      | $208156206.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |   1650000 | NS      | $11450463.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                   | BML Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132100 | NS      | $3129449.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   3830300 | NS      | $21275235.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |    366310 | NS      | $51040514.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                       | Catapult Sports Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1324424 | NS      | $5814828.05    | 0.00%             |  |  |  | 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        |    492604 | NS      | $27391344.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |  20903204 | NS      | $197779658.51  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                          | Ichibanya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    578400 | NS      | $3376174.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                          | Pantoro Gold Ltd                                          | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |   2090366 | NS      | $6981232.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    441215 | NS      | $82833607.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    523200 | NS      | $10327697.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |  11616317 | NS      | $93091067.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |  11313184 | NS      | $1269395729.63 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     70973 | NS      | $18659998.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |   2648667 | NS      | $229973828.28  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   2931800 | NS      | $29224942.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | Future Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234800 | NS      | $3310624.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNeVision Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5889000 | NS      | $4574209.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell Property Group                                   | Cromwell Property Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  14536946 | NS      | $4421907.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                  | Charter Hall Retail REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3376195 | NS      | $9098695.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |  10286400 | NS      | $67295719.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                           | Doshisha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $1570369.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                   | Hansen Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    779274 | NS      | $2842731.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   6917026 | NS      | $18165456.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    524300 | NS      | $1422287.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   8815721 | NS      | $52946625.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                            | Round One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1280300 | NS      | $9192815.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  21023400 | NS      | $335120329.02  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177600 | NS      | $7441296.68    | 0.00%             |  |  |  | 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      | $4655274.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |   2190400 | NS      | $69822905.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | Exedy Corp                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    203000 | NS      | $6820797.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   1881900 | NS      | $35184106.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |   1571700 | NS      | $13523057.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    874500 | NS      | $8274424.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |   1787100 | NS      | $207625304.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC Corp                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    598200 | NS      | $14074470.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | Sumitomo Pharma Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |   1253100 | NS      | $13661251.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |   2744700 | NS      | $45810070.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    558100 | NS      | $52906581.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   3836200 | NS      | $130154775.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    606200 | NS      | $11323824.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   8861500 | NS      | $68197674.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                      | Daiwa Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $165772.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    518200 | NS      | $5298293.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36813 | NS      | $5094148.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |   3799075 | NS      | $157187208.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    831700 | NS      | $6928715.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    711500 | NS      | $15364817.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd                                           | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     55258 | NS      | $3083031.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268720 | NS      | $5652139.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    364346 | NS      | $3064994.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |   1563400 | NS      | $30908511.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     70222 | NS      | $5532135.11    | 0.00%             |  |  |  | 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      | $418222442.66  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   5790370 | NS      | $45296142.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |  13137800 | NS      | $78151618.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    630400 | NS      | $209345084.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |  15885706 | NS      | $81665842.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi Inc                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    539800 | NS      | $7147049.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                | Cybozu Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172700 | NS      | $3436493.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    318000 | NS      | $11530434.45   | 0.01%             |  |  |  | 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      | $4414764.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                        | Objective Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41391 | NS      | $499741.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |   1039250 | NS      | $24827877.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                    | TV Asahi Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141100 | NS      | $2871295.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                     | Credit Corp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    445061 | NS      | $4175219.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |  10903500 | NS      | $40001538.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ABC-Mart Inc                                              | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    696100 | NS      | $11925437.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |    395293 | NS      | $67873739.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                      | Regis Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1305000 | NS      | $6324968.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                | ASKUL Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233300 | NS      | $2121250.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | Dentsu Soken Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175900 | NS      | $8710969.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd                                     | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |   1038700 | NS      | $23114547.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                 | IRESS Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |   1258195 | NS      | $7285315.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   6472400 | NS      | $158088317.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |    247120 | NS      | $7830787.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                    | Goodman Property Trust                                    | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   6560171 | NS      | $7958602.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                          | and ST HD Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |    167300 | NS      | $2823062.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    427500 | NS      | $8012196.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Technology One Ltd                                        | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   2052289 | NS      | $49427397.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |    142000 | NS      | $9339113.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |   3165600 | NS      | $84418065.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   5778000 | NS      | $74972737.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |    485767 | NS      | $13679035.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                           | Summit Real Estate Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |    117203 | NS      | $2399883.04    | 0.00%             |  |  |  | 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      | $2297414.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |   1759200 | NS      | $52249263.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                  | Elco Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20036 | NS      | $1078627.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |    191506 | NS      | $90712277.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |   1711500 | NS      | $33108605.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                        | Digital Garage Inc                                        | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |    175900 | NS      | $3757374.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   1901700 | NS      | $84981314.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | Denka Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    566400 | NS      | $8220374.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    769278 | NS      | $63584179.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    349700 | NS      | $11175150.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                            | Magic Software Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |    169586 | NS      | $3475824.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                   | FP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297100 | NS      | $4827935.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    220900 | NS      | $5614005.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |   1288800 | NS      | $473143920.82  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                | FCC Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    219800 | NS      | $4439966.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  77333600 | NS      | $1168144682.41 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                | Nufarm Ltd                                                | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   2148028 | NS      | $2921216.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                         | FIBI Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    114779 | NS      | $8817461.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  16436250 | NS      | $13270790.97   | 0.01%             |  |  |  | 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        |   4014395 | NS      | $85227512.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   6717891 | NS      | $12523022.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                            | Kura Sushi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137700 | NS      | $2966119.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                      | Fuso Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100100 | NS      | $3318564.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd                                  | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     55606 | NS      | $8072097.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd                            | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |   1207134 | NS      | $9710868.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| en Inc/Japan                                              | en Inc/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175600 | NS      | $1771275.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                       | Ums Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3979800 | NS      | $4519653.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                  | Mani Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    588300 | NS      | $5628051.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                             | Ferrotec Corp                                             | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    327700 | NS      | $10742258.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                               | Zacros Corp                                               | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     55600 | NS      | $379990.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                            | Galilei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $488464.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | Fujimi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    361900 | NS      | $5659470.21    | 0.00%             |  |  |  | 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      | $2578479.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    912300 | NS      | $65157708.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   3930200 | NS      | $83607616.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |    122100 | NS      | $1963548.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   7528100 | NS      | $174476398.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    592000 | NS      | $11488816.60   | 0.01%             |  |  |  | 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        |    349600 | NS      | $8530363.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   1706300 | NS      | $232353735.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                            | Fujitec Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    528300 | NS      | $19384715.81   | 0.01%             |  |  |  | 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        |    283600 | NS      | $5865999.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                          | Fujita Kanko Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $4032412.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   6370300 | NS      | $212585962.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |  11878200 | NS      | $309551085.54  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co Ltd                              | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     97800 | NS      | $2429307.16    | 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      | $2663937.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    460600 | NS      | $32603871.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                    | Furuno Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169000 | NS      | $9804627.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                | Elders Ltd                                                | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |   1381186 | NS      | $6405925.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  13326742 | NS      | $46810190.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    619100 | NS      | $24219162.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                | Prestige International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360900 | NS      | $1549878.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |   1017300 | NS      | $5067553.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    247800 | NS      | $5921028.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |   1001341 | NS      | $9942252.08    | 0.01%             |  |  |  | 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      | $1124351.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    409500 | NS      | $6764072.29    | 0.00%             |  |  |  | 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      | $908237.63     | 0.00%             |  |  |  | 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      | $576740.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | Elecom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    268300 | NS      | $3137489.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |   2560940 | NS      | $98885706.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     53424 | NS      | $49295261.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     44773 | NS      | $36927547.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |   2419600 | NS      | $25150836.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                 | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |    202300 | NS      | $4983197.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                | HIS Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    395800 | NS      | $3360056.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |   2635200 | NS      | $26544747.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2023800 | NS      | $22652831.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    685000 | NS      | $1303480.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   5229100 | NS      | $101941021.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1626400 | NS      | $43675294.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    682400 | NS      | $9232335.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co Ltd                                              | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    202800 | NS      | $8458894.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                       | Axial Retailing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86800 | NS      | $613043.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                       | Resolute Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  13357857 | NS      | $8313906.93    | 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        |   1065954 | NS      | $37151932.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |   3919895 | NS      | $82555863.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                               | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |   1654200 | NS      | $26713651.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179000 | NS      | $8220366.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |   1338500 | NS      | $26508783.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    119500 | NS      | $31653909.99   | 0.02%             |  |  |  | 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        |   4420031 | NS      | $19515557.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                             | Hakuto Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66300 | NS      | $1658094.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                | Heiwa Corp                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    528100 | NS      | $6864966.47    | 0.00%             |  |  |  | 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        |    320000 | NS      | $4683393.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183900 | NS      | $3382790.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | Shizuoka Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    137200 | NS      | $1003280.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  40835405 | NS      | $74238333.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |  10036570 | NS      | $35306154.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |  14047538 | NS      | $135433367.77  | 0.09%             |  |  |  | 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        |    664600 | NS      | $8551682.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                | Pilot Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161800 | NS      | $4885720.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   5479234 | NS      | $1865617.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd                                           | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   2028200 | NS      | $4607428.62    | 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      | $1786156.98    | 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        |    182445 | NS      | $24441643.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co Inc                           | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    342100 | NS      | $8892437.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |  30991100 | NS      | $1058624351.04 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp                                            | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |   1147100 | NS      | $8499638.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | Maxell Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    514200 | NS      | $7453788.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    707600 | NS      | $23030226.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |   1232300 | NS      | $8576097.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   4301300 | NS      | $118141873.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                             | Hokuetsu Corp                                             | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    920300 | NS      | $4880641.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co                                | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |   1170700 | NS      | $6510809.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   7536700 | NS      | $46051626.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  26807700 | NS      | $270951941.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   9504500 | NS      | $60379629.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   7204407 | NS      | $18932249.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  78238864 | NS      | $72813146.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    221700 | NS      | $20597729.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                       | Hogy Medical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140300 | NS      | $4870579.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   4510627 | NS      | $15816101.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                              | Hosiden Corp                                              | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    486200 | NS      | $7750556.59    | 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        |    514200 | NS      | $9635657.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1204300 | NS      | $16818290.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |   2337300 | NS      | $379652332.33  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                   | Dream International Ltd                                   | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    900000 | NS      | $1126947.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   3282000 | NS      | $6799501.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   8261394 | NS      | $82562578.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                 | Eizo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205600 | NS      | $2918506.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   5429110 | NS      | $35563322.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376600 | NS      | $7762103.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                        | Ise Chemicals Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $3449738.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    816600 | NS      | $76862103.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                           | Idec Corp/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160400 | NS      | $2441724.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    811600 | NS      | $6619480.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3362228 | NS      | $48887937.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                        | Imperial Hotel Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260800 | NS      | $1863138.54    | 0.00%             |  |  |  | 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      | $6887657.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   6348480 | NS      | $44871204.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |   1536867 | NS      | $59164798.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10761 | NS      | $3015026.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                          | Inabata & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236800 | NS      | $5303527.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                 | Imdex Ltd                                                 | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   3176039 | NS      | $7139987.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   4589472 | NS      | $23181522.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |  15175000 | NS      | $75606831.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   6966400 | NS      | $144232979.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   3675400 | NS      | $45098193.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   8019200 | NS      | $464498142.24  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    263900 | NS      | $3113602.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203500 | NS      | $3793557.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |   1238500 | NS      | $12893710.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                              | Jaccs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127000 | NS      | $3321721.63    | 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      | $3929357.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | Organo Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176300 | NS      | $15129919.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294400 | NS      | $9893948.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    677800 | NS      | $7853217.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd/The                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    439000 | NS      | $28751503.83   | 0.02%             |  |  |  | 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      | $767894.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co Ltd                           | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    906500 | NS      | $10409828.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                        | JAFCO Group Co ltd                                        | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    343600 | NS      | $5370453.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |   1103900 | NS      | $64815017.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    438500 | NS      | $13624820.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                         | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   1544700 | NS      | $15623833.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   8186700 | NS      | $285166363.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   5330835 | NS      | $22378864.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |  15078245 | NS      | $238488094.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                           | Deep Yellow Ltd                                           | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   6589123 | NS      | $7722256.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    169300 | NS      | $3920362.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |    653900 | NS      | $11297241.60   | 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      | $5468502.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2899500 | NS      | $93473415.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | Kaken Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196700 | NS      | $4678592.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                       | Kameda Seika Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     25800 | NS      | $643130.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    674700 | NS      | $20253289.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | Kanamoto Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156500 | NS      | $3644907.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    257500 | NS      | $7104316.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    686100 | NS      | $13890670.11   | 0.01%             |  |  |  | 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        |   6421900 | NS      | $100182603.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    804400 | NS      | $24584198.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    983900 | NS      | $15791990.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |   3142100 | NS      | $132972500.87  | 0.08%             |  |  |  | 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      | $3166883.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    950400 | NS      | $9421582.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |   1028900 | NS      | $82390808.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |   2406900 | NS      | $34484977.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB Corp                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    208500 | NS      | $5287330.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                            | Konishi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215100 | NS      | $1721649.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                | Piolax Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126600 | NS      | $1410627.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   4081500 | NS      | $10287282.46   | 0.01%             |  |  |  | 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      | $1041322.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    663400 | NS      | $13440061.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1473100 | NS      | $13742773.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    699100 | NS      | $16580961.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |   2599200 | NS      | $20745509.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    736100 | NS      | $8825213.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    427900 | NS      | $8327729.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |   4707400 | NS      | $37485183.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |   1313900 | NS      | $487633619.85  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                               | Kinden Corp                                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    881800 | NS      | $35322386.20   | 0.02%             |  |  |  | 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        |   1234800 | NS      | $23432812.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   5168100 | NS      | $72677538.06   | 0.05%             |  |  |  | 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      | $4298377.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                 | Kitz Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    631700 | NS      | $7081723.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    535500 | NS      | $10429772.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |   2506700 | NS      | $29502270.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118700 | NS      | $2469490.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1310600 | NS      | $19515111.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |   2801400 | NS      | $16075558.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   6366400 | NS      | $212962114.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    686200 | NS      | $114276438.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta Inc                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   3193500 | NS      | $10966298.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |   1373200 | NS      | $13737551.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   6565900 | NS      | $85009752.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |   1036700 | NS      | $9412811.90    | 0.01%             |  |  |  | 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        |    659027 | NS      | $2915447.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                     | Kurabo Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $1409552.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   1983300 | NS      | $21492137.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244500 | NS      | $5845007.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    703700 | NS      | $26658953.93   | 0.02%             |  |  |  | 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      | $2617295.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   8662000 | NS      | $114939515.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1380900 | NS      | $19916384.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |   1607400 | NS      | $24889038.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   2936200 | NS      | $28816637.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                              | Kraftia Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294000 | NS      | $15551979.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | Kohnan Shoji Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |    154100 | NS      | $3730798.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    550500 | NS      | $111769241.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                  | Sun Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75900 | NS      | $4250330.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |   4288570 | NS      | $15389528.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   4330868 | NS      | $15705366.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                | EDION Corp                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    675700 | NS      | $8888457.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |  12391000 | NS      | $462099649.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     50160 | NS      | $38802367.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                 | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233000 | NS      | $3655390.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                | Arata Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $1034530.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                    | Centuria Capital Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4043839 | NS      | $6235654.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | Lion Corp                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |   1827200 | NS      | $18005270.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5236000 | NS      | $6482945.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orix JREIT Inc                                            | Orix JREIT Inc                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |     35732 | NS      | $24186276.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                        | Japan Prime Realty Investment Corp                        | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |     24224 | NS      | $16478672.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |   3000278 | NS      | $44887590.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    203286 | NS      | $70613500.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |  25271500 | NS      | $124177019.87  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   2042000 | NS      | $6528733.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                              | Systena Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2126000 | NS      | $7316345.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                             | Fox Wizel Ltd                                             | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     56670 | NS      | $6529096.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                          | Digital Arts Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71200 | NS      | $3483312.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX Advanced Metals Corp                                   | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |   3698900 | NS      | $49152109.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   3726800 | NS      | $42709929.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                               | NTT UD REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     10176 | NS      | $9011098.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                         | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    419100 | NS      | $10559991.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                        | Aeon Hokkaido Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155300 | NS      | $875187.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                              | ALSOK Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2599700 | NS      | $17768560.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                | Ichigo Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1972800 | NS      | $4809324.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    677600 | NS      | $11970487.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co Ltd                             | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |    164900 | NS      | $11984167.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |   1590000 | NS      | $48067825.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   3433234 | NS      | $32062947.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |  24869400 | NS      | $673308912.24  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |  26104103 | NS      | $56516225.32   | 0.04%             |  |  |  | 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      | $9766817.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                              | Melisron Ltd                                              | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |    202236 | NS      | $26324062.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    198700 | NS      | $11719722.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                          | CTF Services Ltd                                          | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   9558166 | NS      | $10328112.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   9524500 | NS      | $234074312.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    963600 | NS      | $8147522.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |   1137300 | NS      | $21811528.73   | 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      | $1216377.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     60800 | NS      | $17190412.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |  15822600 | NS      | $183846348.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  29538000 | NS      | $21101042.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                | Max Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $3472549.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    230500 | NS      | $9128500.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    535100 | NS      | $10968771.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |    120033 | NS      | $11956458.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   7294725 | NS      | $93641674.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                | G City Ltd                                                | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    901994 | NS      | $3071951.09    | 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      | $2470771.23    | 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        |   5562000 | NS      | $10200543.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |  12919295 | NS      | $27949454.43   | 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      | $2512591.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |  16956870 | NS      | $567978208.94  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | Tsuburaya Fields Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290300 | NS      | $4081876.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    918500 | NS      | $22375115.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |   1542000 | NS      | $40909944.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1930100 | NS      | $30092240.27   | 0.02%             |  |  |  | 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      | $732968.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   7194200 | NS      | $152458596.82  | 0.10%             |  |  |  | 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      | $2251047.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |  21758500 | NS      | $522479219.68  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |   1981100 | NS      | $14365024.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |   1012000 | NS      | $18723141.70   | 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      | $4004259.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  12863300 | NS      | $365222373.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |  21688200 | NS      | $654759601.36  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    817200 | NS      | $15734232.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |  16667400 | NS      | $409878370.63  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | Mitsui Kinzoku Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    386700 | NS      | $39388295.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |   1191500 | NS      | $28130060.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co Ltd                                         | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    644700 | NS      | $26210265.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    719500 | NS      | $3588533.44    | 0.00%             |  |  |  | No            |                  2 | 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      | $2142647.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |   2364400 | NS      | $70250142.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |  17895700 | NS      | $186337185.63  | 0.12%             |  |  |  | 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        |    374400 | NS      | $9825477.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                              | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    638000 | NS      | $12354020.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    350400 | NS      | $6321246.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | Mochida Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |    134900 | NS      | $2577036.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |   1238800 | NS      | $5059045.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   4574100 | NS      | $11146731.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                 | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298200 | NS      | $13526153.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    696569 | NS      | $10587319.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    923200 | NS      | $14318316.22   | 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        |    509300 | NS      | $8775630.00    | 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        |    493800 | NS      | $10659217.20   | 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      | $1366689.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  13182200 | NS      | $14780805.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    951700 | NS      | $5165647.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                     | MOS Food Services Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197900 | NS      | $4963245.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                        | Singapore Post Ltd                                        | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |  11283300 | NS      | $3645218.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |  11300300 | NS      | $243644786.46  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |    128700 | NS      | $3462363.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |   1990400 | NS      | $25219575.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | Nojima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1198200 | NS      | $8847299.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |   1540300 | NS      | $25987242.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |   1013000 | NS      | $41556381.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |   1416100 | NS      | $26548849.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    673000 | NS      | $14697123.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |   1249400 | NS      | $13667142.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     86300 | NS      | $2207585.95    | 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      | $853843.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278500 | NS      | $4391004.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co Ltd                                | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    352200 | NS      | $11945239.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    701100 | NS      | $12664099.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    137100 | NS      | $4559870.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | Modec Inc                                                 | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |    326300 | NS      | $21166781.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |  20666866 | NS      | $589213471.88  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                     | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |   2204609 | NS      | $9161040.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  11368400 | NS      | $140394808.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                             | Nichiden Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67700 | NS      | $1089778.79    | 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      | $995704.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                              | Nichiha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127000 | NS      | $2258926.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                             | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    521700 | NS      | $5234414.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco Inc/Japan                                           | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    599600 | NS      | $17376128.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   7457700 | NS      | $636066395.58  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    644300 | NS      | $13765864.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1137600 | NS      | $13147257.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    705200 | NS      | $13500020.66   | 0.01%             |  |  |  | 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      | $2050274.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |  11981700 | NS      | $167405690.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   8705500 | NS      | $316184077.24  | 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        |    941400 | NS      | $8608546.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1483500 | NS      | $26398198.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   6477100 | NS      | $41200981.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                  | Nihon Parkerizing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    786800 | NS      | $6833885.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   1156900 | NS      | $38422744.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355100 | NS      | $7429957.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                        | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254600 | NS      | $5644209.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   5662300 | NS      | $68891931.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | Nippn Corp                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    309400 | NS      | $4398751.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    598000 | NS      | $22085785.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |   1455000 | NS      | $17223376.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | Nissui Corp                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |   2056300 | NS      | $14326267.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |   1455200 | NS      | $16451747.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199000 | NS      | $6835617.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                    | Nittetsu Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |    193000 | NS      | $2113909.33    | 0.00%             |  |  |  | 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      | $5392319.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |    158100 | NS      | $8923886.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                        | PILLAR Corp /Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110600 | NS      | $3482956.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                              | Nichias Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    470000 | NS      | $17537702.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        | 196529400 | NS      | $202278595.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                           | Noritake Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |    128400 | NS      | $4021912.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   2532800 | NS      | $12762797.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    869800 | NS      | $29386760.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | Nipro Corp                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    971500 | NS      | $9483147.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |   1301400 | NS      | $23492678.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |   4786600 | NS      | $119209567.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                             | Nissha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |    234500 | NS      | $2037359.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    649600 | NS      | $14651113.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | Nikon Corp                                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   1741400 | NS      | $20309379.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   2697600 | NS      | $17023125.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   2432459 | NS      | $48074534.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                  | NOK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    657300 | NS      | $11671361.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |  32319340 | NS      | $133221206.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    533400 | NS      | $17957881.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    526400 | NS      | $21262034.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  14977500 | NS      | $34234561.48   | 0.02%             |  |  |  | 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      | $1605206.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    914100 | NS      | $7223941.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    541200 | NS      | $7861921.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |  20259700 | NS      | $144575223.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161600 | NS      | $3869890.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | Mitsubishi Logisnext Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208000 | NS      | $2071301.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                           | Nohmi Bosai Ltd                                           | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     49900 | NS      | $1226928.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                               | Noritz Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135500 | NS      | $1759403.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |   2926600 | NS      | $101065252.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    966600 | NS      | $9917785.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                            | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    334700 | NS      | $8120647.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2733300 | NS      | $44285454.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                             | Nomura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    666800 | NS      | $4435617.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                | Nitta Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100500 | NS      | $2634358.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    426366 | NS      | $58159694.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                       | Noritsu Koki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    321900 | NS      | $3494244.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |   7309700 | NS      | $147931275.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                  | NTN Corp                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   3192400 | NS      | $7127203.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                  | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    556800 | NS      | $8072648.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |   2102300 | NS      | $22234555.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   4458800 | NS      | $75431488.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    214600 | NS      | $5137120.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                | Oiles Corp                                                | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |    110500 | NS      | $1618615.59    | 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        |    689600 | NS      | $8238891.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   5152800 | NS      | $25997842.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                    | Okamoto Industries Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $1436652.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281600 | NS      | $6269192.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                              | Okumura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202500 | NS      | $6419312.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                              | Okamura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    568400 | NS      | $8315132.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1423200 | NS      | $6378055.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   7699700 | NS      | $94759922.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |   1186000 | NS      | $33071322.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |   1569000 | NS      | $9730379.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | Hyakujushi Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |    110700 | NS      | $3875407.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   2526100 | NS      | $30827037.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    795200 | NS      | $21574966.25   | 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        |    239800 | NS      | $5241308.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                               | Orient Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    635310 | NS      | $3970555.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   7788200 | NS      | $190515194.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |   2435100 | NS      | $76620042.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                         | Osaka Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    516900 | NS      | $5515143.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                               | Daihen Corp                                               | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |    126200 | NS      | $8258041.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    931500 | NS      | $10886152.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                        | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   2720217 | NS      | $17064482.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                                  | Centuria Industrial REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4017007 | NS      | $9313276.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                               | Equital Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    136882 | NS      | $6528258.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp                                        | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    923900 | NS      | $10903724.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                              | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    334600 | NS      | $6371412.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   1936500 | NS      | $17728644.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                         | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   3713202 | NS      | $10077602.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd                                             | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    710039 | NS      | $8906069.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    829600 | NS      | $20323258.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                            | Tokyu REIT Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6633 | NS      | $8513788.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1093400 | NS      | $15447957.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    796600 | NS      | $20088240.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                             | Nabtesco Corp                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    744400 | NS      | $18646949.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |   1256200 | NS      | $14056397.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    899400 | NS      | $10173633.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                 | Tokyu Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    722200 | NS      | $4911888.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    882800 | NS      | $15693984.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                    | Global One Real Estate Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8495 | NS      | $7810627.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    732498 | NS      | $8526853.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    755902 | NS      | $51708483.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                    | Prima Meat Packers Ltd                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |    168500 | NS      | $2706779.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |  17834067 | NS      | $20807004.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   5336688 | NS      | $35553761.43   | 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        |   1123200 | NS      | $9387160.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                 | Codan Ltd                                                 | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    837079 | NS      | $19822842.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | Daikokutenbussan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $2052977.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                          | SBS Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $1275521.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                  | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249600 | NS      | $3425668.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                    | Insignia Financial Ltd                                    | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |   3873951 | NS      | $11482280.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    691400 | NS      | $19165925.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                             | Tocalo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    604700 | NS      | $8862400.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |  21173927 | NS      | $45561714.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |  10170512 | NS      | $131958059.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   9343732 | NS      | $150666114.18  | 0.10%             |  |  |  | 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      | $4915950.92    | 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      | $3834681.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                              | United Urban Investment Corp                              | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |     20563 | NS      | $24886710.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd                                            | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   3526628 | NS      | $21466391.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300500 | NS      | $4885234.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1510029 | NS      | $11527324.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                      | Ricoh Leasing Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     65300 | NS      | $2398146.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                       | Mori Trust Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     15876 | NS      | $8005910.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1428200 | NS      | $8698346.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                | Tosei Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98200 | NS      | $2089293.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   3634000 | NS      | $31175296.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   3488701 | NS      | $36950609.47   | 0.02%             |  |  |  | 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      | $2865218.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    742400 | NS      | $16826992.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                          | Riso Kagaku Corp                                          | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |    136000 | NS      | $1030907.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                     | Israel Canada T.R Ltd                                     | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |   1133753 | NS      | $5906219.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   6713800 | NS      | $74866671.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    569500 | NS      | $15903032.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   3281000 | NS      | $70461180.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |   2350600 | NS      | $37641742.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |   1269400 | NS      | $19688480.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                               | Roland Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69400 | NS      | $1470208.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    216290 | NS      | $8009995.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                            | Yellow Hat Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    325600 | NS      | $3278691.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                     | Royal Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197100 | NS      | $3273357.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |   3452600 | NS      | $70996621.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    387900 | NS      | $132786869.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    594000 | NS      | $9957372.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd                              | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    895934 | NS      | $31142366.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                               | Sakai Moving Service Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61800 | NS      | $1129871.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                          | Sakata Seed Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200000 | NS      | $5124634.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                           | Sakata INX Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49900 | NS      | $736612.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   6467000 | NS      | $1134754911.82 | 0.72%             |  |  |  | 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      | $2172165.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    945600 | NS      | $8314354.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310800 | NS      | $6077337.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    153200 | NS      | $7363364.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258000 | NS      | $8866431.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                             | Raiznext Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161100 | NS      | $2001595.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    290800 | NS      | $14848281.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |   1328100 | NS      | $23039019.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |   1212000 | NS      | $56089369.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |   2274100 | NS      | $22281104.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |  21960985 | NS      | $90701833.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1312100 | NS      | $35783208.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | Sanyo Chemical Industries Ltd                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     21100 | NS      | $574107.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    478700 | NS      | $23004621.65   | 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        |    136800 | NS      | $3498111.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |   1236800 | NS      | $20123238.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |   2828300 | NS      | $95610129.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    705500 | NS      | $9970095.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    285500 | NS      | $5846551.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   2585700 | NS      | $44795398.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   4141000 | NS      | $88846243.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    855700 | NS      | $11168735.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |   1904699 | NS      | $10573287.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298500 | NS      | $19244200.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    542200 | NS      | $23239910.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                | Shibaura Mechatronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90700 | NS      | $10683444.50   | 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      | $8874618.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                               | Shikoku Kasei Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125300 | NS      | $2230527.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |   1111300 | NS      | $9922096.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |   1590000 | NS      | $42747884.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   3540100 | NS      | $47519296.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | Shinmaywa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    617400 | NS      | $8029270.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |  11436600 | NS      | $343771933.06  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155400 | NS      | $10695721.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   5109800 | NS      | $85704605.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    516900 | NS      | $54153460.11   | 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      | $2016368.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |   2688500 | NS      | $45284699.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |   3208500 | NS      | $33148162.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                           | Shochiku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54700 | NS      | $4399883.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                     | Resonac Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |   1194300 | NS      | $46529594.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                 | SWCC Corp                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    215500 | NS      | $10470241.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                       | Showa Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     79900 | NS      | $1525171.09    | 0.00%             |  |  |  | No            |                  2 | 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      | $1549094.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |  25926000 | NS      | $32203598.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |  10274200 | NS      | $52300982.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    511300 | NS      | $13801881.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |   3120046 | NS      | $43183302.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  41573000 | NS      | $1157790562.96 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |   2136426 | NS      | $52494701.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                               | S Foods Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $790410.39     | 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        |    805700 | NS      | $15825725.76   | 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      | $2398979.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143300 | NS      | $4451448.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  16310590 | NS      | $67434168.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                        | Centurion Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1115500 | NS      | $1214931.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SmarTone Telecommunications Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   2797500 | NS      | $1738863.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |   1076700 | NS      | $39565080.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    532900 | NS      | $17725325.19   | 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        |    240100 | NS      | $5997741.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |  10119100 | NS      | $29763553.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   4838300 | NS      | $176391853.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    728900 | NS      | $19488277.05   | 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        |   1694600 | NS      | $55434496.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |   3266700 | NS      | $33982731.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |   2088600 | NS      | $89176926.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   7342400 | NS      | $213597339.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |   1242500 | NS      | $14551436.12   | 0.01%             |  |  |  | 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        |    556700 | NS      | $11741831.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   9841500 | NS      | $119759088.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd                                             | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |   1719150 | NS      | $21365535.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    831200 | NS      | $8320403.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |  10623800 | NS      | $158601336.02  | 0.10%             |  |  |  | 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        |    411300 | NS      | $15619750.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   2905500 | NS      | $23997453.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    732900 | NS      | $19515306.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |  13137100 | NS      | $229534078.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                | Tadano Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    744400 | NS      | $5170032.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | Taihei Dengyo Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171300 | NS      | $2401896.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    271400 | NS      | $5373142.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |   1097200 | NS      | $79833734.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |   1018200 | NS      | $10370606.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   1989700 | NS      | $21282534.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |  10605880 | NS      | $286226116.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   5185300 | NS      | $776476870.06  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    612500 | NS      | $18175424.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    859400 | NS      | $24408506.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                             | Takuma Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    591400 | NS      | $9070453.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    591300 | NS      | $3116577.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    948400 | NS      | $6735109.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277700 | NS      | $14855122.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |  13953385 | NS      | $9696078.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                 | Towa Corp                                                 | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    474200 | NS      | $7257073.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |   1113200 | NS      | $9738860.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |  13179093 | NS      | $18476174.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   3403700 | NS      | $37942951.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   8960300 | NS      | $144627430.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                  | Deep Source Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  28730000 | NS      | $2809942.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Corp Ltd                                           | Israel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     32110 | NS      | $11368643.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102100 | NS      | $2671382.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                         | Toho Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    966900 | NS      | $2861471.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                 | Toda Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1634500 | NS      | $11011229.77   | 0.01%             |  |  |  | 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      | $2123795.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |   1453700 | NS      | $9738062.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                         | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269100 | NS      | $4834220.04    | 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      | $6912421.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272300 | NS      | $18732466.75   | 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      | $785471.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    764000 | NS      | $7578759.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                            | Toa Corp/Tokyo                                            | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    428300 | NS      | $6560293.36    | 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        |   2177400 | NS      | $8068063.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |    164000 | NS      | $3310235.25    | 0.00%             |  |  |  | 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        |    667200 | NS      | $24348479.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                | Topre Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181500 | NS      | $2631002.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1183000 | NS      | $19079372.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                               | Toei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185900 | NS      | $6608510.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    743900 | NS      | $43605068.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    530000 | NS      | $15825793.15   | 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        |   3282100 | NS      | $22456839.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |  10346700 | NS      | $51707193.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   1277600 | NS      | $23853091.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |   2183700 | NS      | $76635153.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    512900 | NS      | $16448119.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                               | Toenec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179500 | NS      | $1948084.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |   3031700 | NS      | $668399518.28  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    504200 | NS      | $12517504.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    493800 | NS      | $4357133.08    | 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      | $2653437.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |   3380300 | NS      | $37616016.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   1602200 | NS      | $39186341.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   9361400 | NS      | $57314508.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                   | Shibaura Machine Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |    128300 | NS      | $3562770.12    | 0.00%             |  |  |  | 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      | $3430773.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    924100 | NS      | $23439435.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                | Token Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52210 | NS      | $4789613.21    | 0.00%             |  |  |  | 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      | $2400308.52    | 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      | $2527622.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    616300 | NS      | $44672455.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                  | Toyo Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206000 | NS      | $2323912.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Artience Co Ltd                                           | Artience Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207400 | NS      | $4227034.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    851600 | NS      | $23274275.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |   1921000 | NS      | $21291549.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    853900 | NS      | $19170256.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |   1832000 | NS      | $26119821.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   4045200 | NS      | $27874867.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                             | Toyobo Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    668600 | NS      | $4962886.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |   1101800 | NS      | $119767972.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    346500 | NS      | $8019664.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   4624200 | NS      | $141344348.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    599700 | NS      | $9118484.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  64062025 | NS      | $1306040472.46 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    115500 | NS      | $2737069.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    378500 | NS      | $5297539.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                              | Tsugami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228400 | NS      | $4048201.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    411500 | NS      | $9545392.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                  | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    652100 | NS      | $9586533.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   7586400 | NS      | $46938111.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                             | Union Tool Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $2144551.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |   1098090 | NS      | $71395125.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   8484100 | NS      | $225655439.11  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |   3183500 | NS      | $19448673.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                 | Ushio Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    630000 | NS      | $10445220.56   | 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      | $3556761.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1980800 | NS      | $22667862.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   4646000 | NS      | $4543905.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                        | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1211500 | NS      | $9880625.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    271100 | NS      | $9453571.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   7685026 | NS      | $421799990.15  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   2996385 | NS      | $13547158.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   2950600 | NS      | $60641085.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   8270886 | NS      | $153664751.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   3820800 | NS      | $11486124.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |   1781400 | NS      | $26668995.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   6255300 | NS      | $45067949.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |  12152400 | NS      | $127206790.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253200 | NS      | $15959571.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    822400 | NS      | $16162309.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3093200 | NS      | $30490862.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1624200 | NS      | $23747270.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp                                              | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    570100 | NS      | $5282469.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |   1553500 | NS      | $42609868.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                | Yodoko Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    593600 | NS      | $5004759.88    | 0.00%             |  |  |  | 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      | $2823920.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |   1547100 | NS      | $46280643.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    905900 | NS      | $32330674.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    244734 | NS      | $6580786.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                      | Yuasa Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68100 | NS      | $2214119.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                            | Zojirushi Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165200 | NS      | $1780701.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | Zuken Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $1567413.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    379200 | NS      | $9753234.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co SA/The                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |   1981183 | NS      | $6860254.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |   1278904 | NS      | $323869597.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | Mota-Engil SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    617266 | NS      | $4269850.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    271796 | NS      | $18527752.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    599141 | NS      | $33174693.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |  11925804 | NS      | $517441614.29  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    600533 | NS      | $52781165.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |   1047135 | NS      | $41606305.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |  12856214 | NS      | $1591106339.87 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    366993 | NS      | $41081484.79   | 0.03%             |  |  |  | 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        |    246744 | NS      | $21149589.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |  10600634 | NS      | $788130812.50  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    207679 | NS      | $70457899.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   4757357 | NS      | $1541003901.15 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |   1156512 | NS      | $32246297.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |   3465784 | NS      | $308112383.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                            | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     87281 | NS      | $15938686.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |   1424990 | NS      | $12776601.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |    211293 | NS      | $16022162.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |  17433133 | NS      | $1665708682.17 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |    286819 | NS      | $71228923.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    234363 | NS      | $32998821.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | Arbonia AG                                                | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    413737 | NS      | $2616219.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | Huber + Suhner AG                                         | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |    125402 | NS      | $22966951.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   5170322 | NS      | $123835894.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    647600 | NS      | $10252397.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    392049 | NS      | $7133128.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |   2367529 | NS      | $64472565.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  54801622 | NS      | $554359901.62  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |  13744397 | NS      | $253439440.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    374854 | NS      | $35393002.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    341596 | NS      | $93177192.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    485219 | NS      | $17710496.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |    197723 | NS      | $41321444.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | Revenio Group Oyj                                         | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |    133961 | NS      | $3738967.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |   2032900 | NS      | $744485862.40  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |   1507100 | NS      | $13945829.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |    251040 | NS      | $6485788.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |  13744063 | NS      | $84768087.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   7093117 | NS      | $128040472.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | Beneteau SACA                                             | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |    198490 | NS      | $1913246.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   6864851 | NS      | $531737310.44  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                        | Polestar Automotive Holding UK PLC                        | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |   2741911 | NS      | $2316640.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |   1985657 | NS      | $94373660.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    475973 | NS      | $328674339.22  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    142701 | NS      | $10270606.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                 | Intrum AB                                                 | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    537501 | NS      | $2436502.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   3049190 | NS      | $295960486.49  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   1587108 | NS      | $25181417.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |    160652 | NS      | $15078850.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | Virbac SACA                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     32992 | NS      | $13490511.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |    192348 | NS      | $208784532.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | Valiant Holding AG                                        | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |    121791 | NS      | $20045924.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                    | SBO AG                                                    | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     48426 | NS      | $1605430.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |   1455462 | NS      | $55622730.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                 | RaySearch Laboratories AB                                 | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |    115209 | NS      | $2704265.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   5411715 | NS      | $24288773.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  77466150 | NS      | $45677353.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     47519 | NS      | $32547192.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |   1582915 | NS      | $37080917.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                 | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   4155308 | NS      | $6450899.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    304887 | NS      | $28333541.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    354801 | NS      | $22763265.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |   1127020 | NS      | $41059699.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1953465 | NS      | $151261292.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   2589191 | NS      | $404561093.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   7758349 | NS      | $158890987.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  39034400 | NS      | $21880676.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   9501000 | NS      | $8794443.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.HSIN CHONG GP                                     | UNTRADE.HSIN CHONG GP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7490000 | NS      | $9.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFINCH LTD.                                            | FIREFINCH LTD.                                            | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   5815203 | NS      | $66014.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                         | Yangzijiang Financial Holding Ltd                         | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |  16235700 | NS      | $13194824.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalmar Oyj                                                | Kalmar Oyj                                                | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    272173 | NS      | $11276074.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 736270456 | NS      | $736638591.21  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    176313 | NS      | $24744626.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                         | UNTRADE.BRIGHTOIL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6240000 | NS      | $8.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QT Group Oyj                                              | QT Group Oyj                                              | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |    129135 | NS      | $5291133.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |    135227 | NS      | $39944121.70   | 0.03%             |  |  |  | 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        |  10720000 | NS      | $10720000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                   | LEO LITHIUM LIMITED UNL                                   | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   5416655 | NS      | $35.44         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S Austria Technologie & Systemtechnik AG               | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |    104932 | NS      | $3895157.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN Group AG                                             | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     65323 | NS      | $4267833.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   6017284 | NS      | $296903755.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                | Mapletree Industrial Trust                                | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |  14614020 | NS      | $23899974.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                         | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    315382 | NS      | $11778259.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |    151098 | NS      | $27601486.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    917100 | NS      | $6071593.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                       | Autoneum Holding AG                                       | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |     25198 | NS      | $5012669.52    | 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        |  15247256 | NS      | $16869010.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |   2021132 | NS      | $369062616.12  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |   1212224 | NS      | $15792140.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |    152252 | NS      | $34075131.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |  14042746 | NS      | $99374393.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |   2552341 | NS      | $55879223.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    238685 | NS      | $24190324.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd                                     | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |   2661450 | NS      | $9683770.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    315393 | NS      | $13992396.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   2666524 | NS      | $2819340761.68 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    847467 | NS      | $76648643.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |   1726161 | NS      | $28927069.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   5220505 | NS      | $190354677.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |   4853196 | NS      | $17990961.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                     | Burkhalter Holding AG                                     | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     45093 | NS      | $8007808.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    916900 | NS      | $27754254.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3860700 | NS      | $31112167.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |   3636899 | NS      | $719398891.22  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd                                      | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    619137 | NS      | $4973180.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |   1016700 | NS      | $15569095.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | Corbion NV                                                | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    400205 | NS      | $8145474.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   1582884 | NS      | $94956181.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |   3048387 | NS      | $2821223.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                  | Fila SpA                                                  | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     68179 | NS      | $747558.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        | 133855498 | NS      | $162041840.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    246642 | NS      | $48842497.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    259900 | NS      | $5809653.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | Bossard Holding AG                                        | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     46325 | NS      | $10066614.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                        | Kinepolis Group NV                                        | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |    110730 | NS      | $3797421.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    408611 | NS      | $42341768.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                              | Empiric Student Property PLC                              | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   3150572 | NS      | $3224207.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                              | Bystronic AG                                              | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      9029 | NS      | $3355821.05    | 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        |   7349257 | NS      | $405828796.50  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |   1886312 | NS      | $5182792.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                             | Kadokawa Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    573400 | NS      | $12873492.05   | 0.01%             |  |  |  | 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      | $8232597.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                 | Inwido AB                                                 | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    517156 | NS      | $7774470.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |  21456733 | NS      | $821048587.23  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                               | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    289405 | NS      | $1983252.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                            | Keppel DC REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  14204993 | NS      | $26065223.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                            | iFAST Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |   1191800 | NS      | $8864863.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |    166368 | NS      | $8665593.41    | 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        |    739200 | NS      | $3947580.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp Ltd                                              | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    584171 | NS      | $13732186.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    935100 | NS      | $13312773.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    749876 | NS      | $20433473.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                     | Mobilezone Holding AG                                     | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |    548617 | NS      | $8199437.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | Zehnder Group AG                                          | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |    104533 | NS      | $9211117.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   6914782 | NS      | $260580509.06  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |   1136109 | NS      | $39144264.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   2111930 | NS      | $23206638.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                                 | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |    169975 | NS      | $2928682.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                          | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    561475 | NS      | $6967243.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    769900 | NS      | $17580961.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2398200 | NS      | $13744989.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     26645 | NS      | $28430040.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     62721 | NS      | $6275692.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |   3174809 | NS      | $76544318.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   2099628 | NS      | $10263001.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    853672 | NS      | $341861850.87  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |   1284184 | NS      | $25817827.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |  15078558 | NS      | $25136527.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                     | LaSalle Logiport REIT                                     | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |     12877 | NS      | $12468656.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   7047900 | NS      | $51197596.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192480 | NS      | $6882536.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                  | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    369102 | NS      | $7961475.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp                                       | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    260831 | NS      | $2578324.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp Ltd                               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   5685789 | NS      | $15417170.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                  | COSMO Pharmaceuticals NV                                  | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     70109 | NS      | $5900348.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                      | Frasers Logistics & Commercial Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  19025286 | NS      | $13951793.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ICG PLC                                                   | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1961101 | NS      | $49819545.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |   1694949 | NS      | $8856312.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    956100 | NS      | $16338094.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   6683839 | NS      | $407561783.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    951400 | NS      | $24128282.66   | 0.02%             |  |  |  | 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        |    345400 | NS      | $8752026.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BW Offshore Ltd                                           | BW Offshore Ltd                                           | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     61435 | NS      | $223712.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                    | XPS Pensions Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    744860 | NS      | $3302512.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                              | BFF Bank SpA                                              | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |   1132088 | NS      | $13664895.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | Comet Holding AG                                          | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     54311 | NS      | $13273379.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    343589 | NS      | $37029141.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   3189427 | NS      | $121759717.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    561228 | NS      | $7857366.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   4115234 | NS      | $113035706.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    600269 | NS      | $21796936.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                         | Money Forward Inc                                         | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    312000 | NS      | $9088018.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   5534644 | NS      | $19777871.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |   1325178 | NS      | $25234786.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    247910 | NS      | $8210293.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                   | Genky DrugStores Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60600 | NS      | $2017247.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   3604763 | NS      | $1465966.55    | 0.00%             |  |  |  | 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        |    463638 | NS      | $8037807.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    505844 | NS      | $86244419.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   7415304 | NS      | $23556867.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                                | MTG Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91100 | NS      | $2195413.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                      | Carel Industries SpA                                      | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    235560 | NS      | $6124071.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |   1028104 | NS      | $201495759.30  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |   1259653 | NS      | $35223231.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                             | CPI Europe AG                                             | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |    280698 | NS      | $5471932.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellevue Gold Ltd                                         | Bellevue Gold Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9666135 | NS      | $7411969.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                               | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    367174 | NS      | $8292979.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                      | Mutares SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     63764 | NS      | $2035488.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1311400 | NS      | $12647229.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    505284 | NS      | $47015648.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |    166700 | NS      | $2783572.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                               | Citycon Oyj                                               | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    681807 | NS      | $2315026.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   3375771 | NS      | $251613048.49  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                            | WingArc1st Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105300 | NS      | $2293755.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   3701292 | NS      | $19515489.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    858585 | NS      | $32999335.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    249158 | NS      | $61225276.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                            | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    156142 | NS      | $2366803.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                             | Trainline PLC                                             | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   3011911 | NS      | $9942389.79    | 0.01%             |  |  |  | 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        |    668080 | NS      | $15552237.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TeamViewer SE                                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |   1020356 | NS      | $7510488.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                               | Perenti Ltd                                               | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   4829480 | NS      | $8553727.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | Sanlorenzo SpA/Ameglia                                    | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     53419 | NS      | $2088584.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |   1308097 | NS      | $33218703.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |   1884746 | NS      | $13090412.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                         | Waypoint REIT Ltd                                         | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   4414606 | NS      | $7656213.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |    202243 | NS      | $23481744.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |   1161867 | NS      | $42285104.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                   | GVS SpA                                                   | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    423892 | NS      | $2104205.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAF-Holland SE                                            | SAF-Holland SE                                            | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    279861 | NS      | $4552451.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1855200 | NS      | $17332827.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   4591714 | NS      | $572060074.78  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                             | Home Reit PLC                                             | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   4179974 | NS      | $563400.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |   1441055 | NS      | $25965651.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                | Nagarro SE                                                | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     54712 | NS      | $3051468.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    907222 | NS      | $31882103.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   4073649 | NS      | $4864560.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                         | Hamborner REIT AG                                         | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    682881 | NS      | $4088304.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                           | Danya Cebus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52715 | NS      | $2216117.12    | 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        |    718000 | NS      | $8574542.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                | Friedrich Vorwerk Group SE                                | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |     47238 | NS      | $5085990.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | Trustpilot Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   2251486 | NS      | $6086639.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     67425 | NS      | $72747798.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group Plc                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   2271637 | NS      | $17268390.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |  14096513 | NS      | $171831124.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |   1477157 | NS      | $9775591.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                 | Nayax Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40229 | NS      | $1681958.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SwedenCare AB                                             | SwedenCare AB                                             | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    580793 | NS      | $2347564.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                  | Wiit SpA                                                  | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     28291 | NS      | $644189.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    751801 | NS      | $7677613.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                    | MA Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    428853 | NS      | $2696551.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   5977190 | NS      | $152570303.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   4539409 | NS      | $57723252.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |    127842 | NS      | $1.48          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |   1592501 | NS      | $10275970.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                      | Simplex Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223200 | NS      | $6223636.62    | 0.00%             |  |  |  | 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      | $5867276.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                             | CCI Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1151100 | NS      | $4920340.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                         | TRE Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213400 | NS      | $2138362.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |   1693756 | NS      | $18145421.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                         | PHC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    131700 | NS      | $860877.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    157473 | NS      | $1808820.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                          | Oxford Nanopore Technologies PLC                          | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   3663146 | NS      | $6606255.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelsian Group Ltd                                         | Kelsian Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |   1102993 | NS      | $3511658.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                          | Dynavox Group AB                                          | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    602019 | NS      | $6194089.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                          | Lifedrink Co Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300500 | NS      | $3910177.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                      | Digital Core REIT Management Pte Ltd                      | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   5913200 | NS      | $3045173.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   3206332 | NS      | $128518311.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1451100 | NS      | $30872560.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                           | Technoprobe SpA                                           | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    870790 | NS      | $9423194.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |   1326690 | NS      | $11457623.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    758401 | NS      | $95332319.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                | Zip Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   8204065 | NS      | $20615301.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                         | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |    228004 | NS      | $16542450.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    695615 | NS      | $7348260.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |   5065480 | NS      | $37154624.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |  12859046 | NS      | $208386587.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                       | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |   1175723 | NS      | $2675839.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   8669552 | NS      | $22601036.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1849000 | NS      | $28892257.47   | 0.02%             |  |  |  | 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      | $5651757.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1006900 | NS      | $14041113.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |   2932300 | NS      | $39491081.80   | 0.03%             |  |  |  | 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        |  14143319 | NS      | $124043757.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | Flow Traders Ltd                                          | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    241793 | NS      | $6648596.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |   1268239 | NS      | $103372768.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   3152477 | NS      | $26861842.68   | 0.02%             |  |  |  | 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      | $719849.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |   1101535 | NS      | $124219871.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                             | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |   1038948 | NS      | $9313890.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                 | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      7512 | NS      | $2594750.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |   1979415 | NS      | $88761839.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    600965 | NS      | $7082763.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |   3461571 | NS      | $212417007.82  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                            | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    832218 | NS      | $11094439.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |   2820855 | NS      | $188085553.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   9017671 | NS      | $68721191.82   | 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        |   1505300 | NS      | $30494913.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   2641779 | NS      | $52504994.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                | Schott Pharma AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |    236143 | NS      | $5302278.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |  16475703 | NS      | $183643585.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                        | Isras Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18058 | NS      | $2226734.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Juventus Football Club SpA                                | Juventus Football Club SpA                                | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    881028 | NS      | $2786578.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                 | Pluxee NV                                                 | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    605320 | NS      | $11693285.01   | 0.01%             |  |  |  | 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      | $5418556.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |   1048642 | NS      | $194745408.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | Finnair Oyj                                               | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    268952 | NS      | $883353.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | Intershop Holding AG                                      | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     53375 | NS      | $10462657.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |   1095672 | NS      | $11817223.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |    225533 | NS      | $4647871.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                               | Exosens SAS                                               | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    206618 | NS      | $11606829.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | Fincantieri SpA                                           | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    650527 | NS      | $16736970.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                                 | Timee Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369000 | NS      | $3558304.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |   1214897 | NS      | $84861276.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                 | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |    457071 | NS      | $25053063.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |   1011930 | NS      | $13040651.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                 | Asker Healthcare Group AB                                 | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    708725 | NS      | $6421500.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                      | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |    282183 | NS      | $27219282.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                  | ESR-REIT                                                  | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   4865142 | NS      | $10686978.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   7536197 | NS      | $285114069.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                 | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    159267 | NS      | $10211794.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |   5049586 | NS      | $137152654.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                   | Greatland Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |   2976358 | NS      | $14369398.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                | Blue Zones Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98600 | NS      | $5018086.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    373081 | NS      | $16040187.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                          | Tkms AG& Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |    170951 | NS      | $16108566.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                      | dormakaba Holding AG                                      | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |    234080 | NS      | $19994350.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                     | VEND MARKETPLACES ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             |  | CORP              | NO        |    507903 | NS      | $1130604.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      5000 | NC      | $9448151.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |      1088 | NC      | $13595383.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES DEC25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       768 | NC      | $132514.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |      1456 | NC      | $8242773.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    908012 | NS      | $7799610.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                        | Basilea Pharmaceutica Ag Allschwil                        | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |    105919 | NS      | $6134652.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | McMillan Shakespeare Ltd                                  | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    538234 | NS      | $6058121.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |   1381105 | NS      | $17270140.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                | Invincible Investment Corp                                | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     53881 | NS      | $24073682.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                         | Karoon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   5564531 | NS      | $5856601.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288000 | NS      | $2716709.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                            | Nick Scali Ltd                                            | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    504754 | NS      | $8384879.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                         | Kardex Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     42097 | NS      | $15834405.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |   1222932 | NS      | $17687404.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   2339675 | NS      | $17927453.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                             | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   2592808 | NS      | $4659641.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    240453 | NS      | $5922832.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    317835 | NS      | $54973903.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                             | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |   1565565 | NS      | $3471679.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd                              | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1184581 | NS      | $7445538.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   9948000 | NS      | $116033531.91  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |  11819230 | NS      | $53039953.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    768259 | NS      | $30067175.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |   1493800 | NS      | $23687648.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   9481433 | NS      | $97223305.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                              | Shoei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310300 | NS      | $3296052.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |   1093654 | NS      | $11430158.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |   1231188 | NS      | $101092397.87  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   3615600 | NS      | $5118135.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC Group PLC                                             | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |   1738277 | NS      | $3418959.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                       | Nxera Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    558100 | NS      | $3246503.34    | 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      | $56672.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | Pacific Basin Shipping Ltd                                | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  34734000 | NS      | $11503815.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                           | Monex Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |   1298000 | NS      | $5962546.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |   1214047 | NS      | $15634316.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                      | Frontier Real Estate Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     16601 | NS      | $9751041.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd                                        | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   9870500 | NS      | $31328656.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |   1763793 | NS      | $75943987.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   2974000 | NS      | $41680160.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |   3160139 | NS      | $69469382.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  51655800 | NS      | $168607094.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    979400 | NS      | $18614212.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | Mizuho Leasing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    834500 | NS      | $6685391.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |    164855 | NS      | $12809998.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   1083100 | NS      | $20041358.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     33962 | NS      | $13335029.59   | 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      | $3853132.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  34067903 | NS      | $80291261.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |    243732 | NS      | $8888599.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   7268140 | NS      | $34652829.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272900 | NS      | $12209924.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | Nexity SA                                                 | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    335835 | NS      | $3515161.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                            | Jyske Bank A/S                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |    287434 | NS      | $33784191.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                            | Metaplanet Inc                                            | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   3244500 | NS      | $10227427.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  13768588 | NS      | $296963308.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                            | Takara Bio Inc                                            | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    282500 | NS      | $1689376.81    | 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        |    269900 | NS      | $7056415.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |     15245 | NS      | $13546191.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                        | Service Stream Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2633546 | NS      | $3907003.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                | Neuren Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    804902 | NS      | $11425569.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                       | Suntec Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |  15218900 | NS      | $15667597.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                             | Mesoblast Ltd                                             | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   6421376 | NS      | $10494471.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainger PLC                                              | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |   4749420 | NS      | $11701903.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |   2438368 | NS      | $866396811.16  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | Etablissements Maurel et Prom SA                          | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    417345 | NS      | $2326276.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan Inc                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    733100 | NS      | $13226954.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                               | DeNA Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    513500 | NS      | $9002943.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1473100 | NS      | $10662820.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    573871 | NS      | $13665897.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    628200 | NS      | $9397515.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                           | TechMatrix Corp                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |    187900 | NS      | $2657436.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |  12774000 | NS      | $14939560.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                           | GungHo Online Entertainment Inc                           | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    250530 | NS      | $4236656.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                | Heiwa Real Estate REIT Inc                                | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      8197 | NS      | $8207333.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                     | Exail Technologies SA                                     | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     68308 | NS      | $6551147.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    916089 | NS      | $27052772.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    284100 | NS      | $15497746.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |    242868 | NS      | $7722614.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    373816 | NS      | $31913143.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   2449161 | NS      | $35849765.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                    | SpareBank 1 Nord Norge                                    | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    598835 | NS      | $8119883.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |   2858575 | NS      | $59231580.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    900320 | NS      | $33564081.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   2206087 | NS      | $67059974.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   6994924 | NS      | $17423818.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   2451450 | NS      | $43383540.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    776112 | NS      | $46195547.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    858814 | NS      | $8660493.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                  | Japan Logistics Fund Inc                                  | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |     20548 | NS      | $13304495.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                              | Galapagos NV                                              | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    299236 | NS      | $9527003.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    455839 | NS      | $5458903.41    | 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        |    843238 | NS      | $5103740.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     50363 | NS      | $22347310.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |  17033124 | NS      | $95069485.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    545125 | NS      | $77485646.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                | Opmobility                                                | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    427102 | NS      | $6976142.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   6427500 | NS      | $32205281.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                       | Melco International Development Ltd                       | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   8114500 | NS      | $4874875.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |    366876 | NS      | $160334010.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |   2311456 | NS      | $154435381.24  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |    319479 | NS      | $38506259.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   3318493 | NS      | $13411023.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                         | Fukuoka REIT Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6686 | NS      | $8199475.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                  | MARR SpA                                                  | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    286279 | NS      | $3037356.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                               | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |   1477070 | NS      | $6400351.20    | 0.00%             |  |  |  | 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        |    281337 | NS      | $14430324.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | Financiere de Tubize SA                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     88841 | NS      | $21696134.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                         | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     55384 | NS      | $23476278.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |  12296698 | NS      | $287901998.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                | KDX Realty Investment Corp                                | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     29408 | NS      | $32559229.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    887019 | NS      | $59901316.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                         | Serica Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |   1833814 | NS      | $5241217.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                 | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  22665979 | NS      | $23324661.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   2349635 | NS      | $58758679.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |   2733964 | NS      | $160851897.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |  22762600 | NS      | $297766618.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |  14139000 | NS      | $179845170.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                   | United Energy Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |  84874000 | NS      | $5415276.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Real Estate Ltd                                   | Electra Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     77709 | NS      | $1187843.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starhill Global REIT                                      | Starhill Global REIT                                      | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |  12351200 | NS      | $5507357.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2087000 | NS      | $9949909.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |  11546200 | NS      | $275816964.53  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |   3984200 | NS      | $123997818.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   8967300 | NS      | $46841374.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                       | Sakura Internet Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187200 | NS      | $4176899.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |   1132093 | NS      | $27384760.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd                                                  | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |   1129792 | NS      | $11785856.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |   1862447 | NS      | $49787420.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                            | LEM Holding SA                                            | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      2465 | NS      | $1399885.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    746017 | NS      | $15556611.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SpareBank 1 SMN                                           | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |   1258820 | NS      | $23154218.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                   | Hankyu Hanshin REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5699 | NS      | $6554801.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | Mercialys SA                                              | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    640033 | NS      | $7809433.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                        | Ichigo Office REIT Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9778 | NS      | $6022328.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                              | Daiwa Office Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3368 | NS      | $8239153.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   2392400 | NS      | $24380512.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   2566883 | NS      | $13046984.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | Eutelsat Communications SACA                              | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |   1191071 | NS      | $4607973.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                             | AUB Group Ltd                                             | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    769119 | NS      | $18578403.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1208400 | NS      | $20990765.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                 | UACJ Corp                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    922900 | NS      | $11917276.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                | Earth Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $2737825.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | Tamburi Investment Partners SpA                           | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    483996 | NS      | $4885254.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |  17919419 | NS      | $93317438.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |   1518820 | NS      | $13337089.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                    | PNE AG                                                    | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |    189231 | NS      | $2338215.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JCU Corp                                                  | JCU Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101300 | NS      | $2987746.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |    247829 | NS      | $34827707.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    637795 | NS      | $33620732.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    437775 | NS      | $34660645.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |   3218881 | NS      | $401157139.54  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                         | Camtek Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    202351 | NS      | $25287607.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |    340600 | NS      | $9865229.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   3514042 | NS      | $22190044.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                               | VusionGroup                                               | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     58056 | NS      | $16136731.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   2936373 | NS      | $33393085.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                | cBrain A/S                                                | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     64215 | NS      | $1495336.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohort PLC                                                | Cohort PLC                                                | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     32744 | NS      | $578325.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                        | West Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142330 | NS      | $1361331.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                              | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    531600 | NS      | $4845662.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    380106 | NS      | $22564105.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |     32740 | NS      | $28213657.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    588069 | NS      | $11623885.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                              | Alpen Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59400 | NS      | $876913.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                         | Toyo Tanso Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |    106900 | NS      | $3198182.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | Implenia AG                                               | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |    119649 | NS      | $9494173.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   5935600 | NS      | $109524408.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |  16585059 | NS      | $995175243.61  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |    153447 | NS      | $187913756.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                   | YIT Oyj                                                   | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |   1197361 | NS      | $4047288.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   9446234 | NS      | $63861838.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |    278551 | NS      | $99219911.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                           | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     39991 | NS      | $11490676.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    460390 | NS      | $45443988.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |    154732 | NS      | $52305582.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                               | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    369528 | NS      | $3094394.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |    129394 | NS      | $10205348.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   1777561 | NS      | $306962938.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP Group PLC                                              | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   6105447 | NS      | $4844517.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |   2605073 | NS      | $12335141.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  20401340 | NS      | $16461840.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    669092 | NS      | $10198958.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                  | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   1970148 | NS      | $18288660.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                  | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |   1486832 | NS      | $6014988.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    289577 | NS      | $14030417.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                       | Dios Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    466363 | NS      | $3178284.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                         | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   2756020 | NS      | $6803074.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                               | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    945326 | NS      | $12518094.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                        | Kaufman & Broad SA                                        | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     79120 | NS      | $2662553.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                    | MBB SE                                                    | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      2384 | NS      | $523303.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    468247 | NS      | $57617674.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | Altri SGPS SA                                             | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    770827 | NS      | $4371389.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                     | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    421738 | NS      | $6004289.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |    321697 | NS      | $61716471.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    841774 | NS      | $14385712.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |   1022900 | NS      | $23735475.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC Markets PLC                                           | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    600077 | NS      | $1698831.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                          | Japan Hotel REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     35457 | NS      | $20655259.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    995950 | NS      | $25754290.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                  | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    225817 | NS      | $7806046.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |  13803690 | NS      | $861833668.21  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    400633 | NS      | $13435995.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | Piaggio & C SpA                                           | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |   1784323 | NS      | $4062219.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                        | Charter Hall Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3291526 | NS      | $48341670.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   2940740 | NS      | $4015520.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   1356168 | NS      | $11703366.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                       | Japan Excellent Inc                                       | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      8659 | NS      | $8265128.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                  | Daiwa Securities Living Investments Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     15021 | NS      | $10761443.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |    247363 | NS      | $33933497.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                      | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    384482 | NS      | $13761350.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    698391 | NS      | $6557394.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                         | Kloeckner & Co SE                                         | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    447589 | NS      | $2862027.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    936693 | NS      | $16357368.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                         | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     24724 | NS      | $17100256.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   3994413 | NS      | $30076477.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1419967 | NS      | $8982079.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   4410187 | NS      | $27307407.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |  12803000 | NS      | $30766978.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                    | Yanlord Land Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   6479700 | NS      | $3555366.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    762770 | NS      | $53266480.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                 | Frasers Centrepoint Trust                                 | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   8911154 | NS      | $16019442.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                       | Catalyst Metals Ltd                                       | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |   1543893 | NS      | $6829004.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                          | Wacker Neuson SE                                          | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    236627 | NS      | $5152280.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |   1220031 | NS      | $38531613.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                    | Mitsui Fudosan Accommodations Fund Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     15301 | NS      | $12894646.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    642633 | NS      | $28949207.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                  | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    246104 | NS      | $9433512.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                         | JINS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     86500 | NS      | $4366815.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1694228 | NS      | $13375836.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                             | Infomart Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1410400 | NS      | $2992843.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |   1027603 | NS      | $123536892.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                    | CDL Hospitality Trusts                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8101646 | NS      | $5132837.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bic Camera Inc                                            | Bic Camera Inc                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    753100 | NS      | $7591568.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   6196689 | NS      | $289045512.44  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    771900 | NS      | $7157419.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    272446 | NS      | $10519425.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                  | MIXI Inc                                                  | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    199300 | NS      | $4021819.46    | 0.00%             |  |  |  | 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      | $1541130.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |   1324990 | NS      | $45650216.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    848653 | NS      | $12464304.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                               | StarHub Ltd                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   4750100 | NS      | $4233340.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   3735000 | NS      | $21330101.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |   1369500 | NS      | $15690146.51   | 0.01%             |  |  |  | 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        |   2086700 | NS      | $9827914.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   5435540 | NS      | $37797389.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |   1829497 | NS      | $66877250.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9265535 | NS      | $150560919.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |   4445393 | NS      | $72899964.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers PLC                                   | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |   1542718 | NS      | $4934936.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                 | Verbio SE                                                 | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |    161209 | NS      | $2863426.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   2277374 | NS      | $9899695.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   2838295 | NS      | $57024382.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | Montea NV                                                 | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |    112094 | NS      | $9052500.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                   | Riverstone Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3166600 | NS      | $2189111.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                           | Aozora Bank Ltd                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    714200 | NS      | $10225969.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                               | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    317861 | NS      | $23212885.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                | Polar Capital Holdings PLC                                | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    532532 | NS      | $4014573.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                           | Mori Hills REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     11354 | NS      | $10769973.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |   1740100 | NS      | $24278048.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                             | Duskin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246900 | NS      | $5952495.63    | 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      | $1257978.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    453858 | NS      | $25704684.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                    | CapitaLand China Trust                                    | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   8018080 | NS      | $4922100.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    559211 | NS      | $13377632.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                    | Liontown Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |  13030548 | NS      | $9994573.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    899545 | NS      | $74391468.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     38039 | NS      | $3312650.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascopiave SpA                                             | Ascopiave SpA                                             | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    445165 | NS      | $1651803.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    112791 | NS      | $13784244.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |   1185134 | NS      | $45118299.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    106289 | NS      | $23777798.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    637731 | NS      | $5693649.69    | 0.00%             |  |  |  | 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        |     78353 | NS      | $16760128.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |  10802823 | NS      | $30960205.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                            | Rank Group PLC                                            | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    828891 | NS      | $1291451.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |   2133552 | NS      | $55295116.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |   1049759 | NS      | $31778064.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |   1575521 | NS      | $14798793.96   | 0.01%             |  |  |  | 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      | $834423.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                | Reit 1 Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |   1189608 | NS      | $9747554.38    | 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        |    584700 | NS      | $6929734.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                               | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  25511569 | NS      | $9016113.06    | 0.01%             |  |  |  | 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        |   7246000 | NS      | $11731578.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |   2338435 | NS      | $59938824.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | eGuarantee Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173000 | NS      | $1784458.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  10734815 | NS      | $294080762.30  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |   1261179 | NS      | $12107122.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd                                        | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |  20571288 | NS      | $6010178.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    815711 | NS      | $25366854.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1145180 | NS      | $33279344.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198700 | NS      | $3451540.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |   1447400 | NS      | $14242375.84   | 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        |    205700 | NS      | $3662953.89    | 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        |  14813000 | NS      | $4709342.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   2659030 | NS      | $25201430.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |   1497630 | NS      | $51930283.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   7256549 | NS      | $219434199.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   9985500 | NS      | $78090077.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                | YouGov PLC                                                | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    756275 | NS      | $2598050.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   4842356 | NS      | $49180477.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    863054 | NS      | $35885810.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |   1059267 | NS      | $43939645.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |  17701600 | NS      | $47807702.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                      | Sligro Food Group NV                                      | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |    148444 | NS      | $1594164.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   4190812 | NS      | $55822204.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | Sirius Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   9038205 | NS      | $11855676.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   1903081 | NS      | $198422299.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    474661 | NS      | $26654162.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                | Ence Energia y Celulosa SA                                | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |   1130991 | NS      | $3454170.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                               | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    693149 | NS      | $21959819.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                            | Nanosonics Ltd                                            | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |   1697971 | NS      | $5085057.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                              | TKH Group NV                                              | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |    279139 | NS      | $12340203.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |    231087 | NS      | $168930095.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                            | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |    155414 | NS      | $6211763.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1380330 | NS      | $294573835.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    449393 | NS      | $33976729.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   2308124 | NS      | $76431339.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     79846 | NS      | $50729552.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |  35005768 | NS      | $131232955.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                         | Open Up Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    346900 | NS      | $3869796.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |   3334935 | NS      | $445934997.79  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                           | Boss Energy Ltd                                           | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   2837500 | NS      | $3682548.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   5892976 | NS      | $27697582.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | Zignago Vetro SpA                                         | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     57284 | NS      | $495873.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grieg Seafood ASA                                         | Grieg Seafood ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |    423210 | NS      | $2834137.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1847575 | NS      | $47584325.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                 | Koshidaka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376400 | NS      | $2879330.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    243324 | NS      | $7744902.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                      | Growthpoint Properties Australia Ltd                      | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    886089 | NS      | $1484424.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   4350045 | NS      | $384181267.50  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                             | Cie des Alpes                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     21226 | NS      | $486936.74     | 0.00%             |  |  |  | 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        |    611875 | NS      | $10581096.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   6568036 | NS      | $380096101.69  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC Ancora                                                | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    297496 | NS      | $23408548.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   3893597 | NS      | $753562353.33  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    532973 | NS      | $7670819.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                      | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     55283 | NS      | $10194225.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                         | Stella International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4001000 | NS      | $8506028.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                             | Tri Chemical Laboratories Inc                             | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |    195700 | NS      | $3777447.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                 | AMG Critical Materials NV                                 | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    234932 | NS      | $7800282.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY Group PLC                                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   3288592 | NS      | $8386825.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                        | Maeda Kosen Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    241500 | NS      | $3017163.34    | 0.00%             |  |  |  | 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        |   3529292 | NS      | $13285066.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    160043 | NS      | $14175496.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                    | Capitaland India Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5481846 | NS      | $5093471.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Minerals Ltd                                      | Genesis Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   7302806 | NS      | $27784230.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                   | MEKO AB                                                   | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |    323925 | NS      | $2620194.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                             | GNI Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |    353200 | NS      | $5568137.62    | 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        |   1668100 | NS      | $25089319.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd                                        | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    801984 | NS      | $8360338.32    | 0.01%             |  |  |  | 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        |   3084900 | NS      | $9716133.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                          | NRW Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   2798371 | NS      | $8866424.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                             | Craneware PLC                                             | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |    171675 | NS      | $5074411.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                               | Nomura Micro Science Co Ltd                               | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |    200900 | NS      | $5118057.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2282050 | NS      | $41351142.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | Doutor Nichires Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213200 | NS      | $3325829.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |  41540600 | NS      | $41888321.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   4595784 | NS      | $351527132.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp          | Industrial & Infrastructure Fund Investment Corp          | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |     18131 | NS      | $16845571.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    525595 | NS      | $12489398.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |  26319257 | NS      | $278187853.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                             | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    516489 | NS      | $8425594.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |  42866836 | NS      | $868749597.69  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |   2288031 | NS      | $75190269.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    651308 | NS      | $18851722.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | Hypoport SE                                               | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     31722 | NS      | $4738412.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |   2439275 | NS      | $347924925.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd/Australia                                | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   3333607 | NS      | $16429987.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                          | Pasona Group Inc                                          | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |    126600 | NS      | $1565483.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   3363100 | NS      | $5066429.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   2240621 | NS      | $40898545.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |   2976400 | NS      | $25729514.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                          | G8 Education Ltd                                          | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   5025337 | NS      | $2644933.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |    145613 | NS      | $10266468.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     90632 | NS      | $10470365.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    348900 | NS      | $11071126.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |  12430241 | NS      | $549371602.10  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    130587 | NS      | $8015283.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                  | Young & Co's Brewery PLC                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |    258460 | NS      | $2614448.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                 | Paragon Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1774590 | NS      | $19326296.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |  19909000 | NS      | $7245402.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                            | Seven Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   4136700 | NS      | $7599138.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    852604 | NS      | $7573694.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                | SMS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    558300 | NS      | $4812031.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                       | Monogatari Corp/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242600 | NS      | $6065598.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   2202500 | NS      | $34566226.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |   1488500 | NS      | $51280059.19   | 0.03%             |  |  |  | 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        |   8660000 | NS      | $178521222.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                             | Sella Capital Real Estate Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |   1436904 | NS      | $5114262.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |   1456677 | NS      | $42597827.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |   2133331 | NS      | $31190767.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |   4579052 | NS      | $72241336.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA Solar Technology AG                                   | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |    118197 | NS      | $3544894.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    643700 | NS      | $12839749.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd              | Prashkovsky Investments and Construction Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14455 | NS      | $737248.73     | 0.00%             |  |  |  | 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        |     89986 | NS      | $8458841.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |   1069800 | NS      | $8571534.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  11440800 | NS      | $18978742.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    733900 | NS      | $25822424.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                         | GREE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    601300 | NS      | $1570682.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |   1200806 | NS      | $9733165.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   1648053 | NS      | $6141004.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                 | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   3709000 | NS      | $2544088.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   3893009 | NS      | $11212029.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   3049094 | NS      | $233074860.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                           | Corporate Travel Management Ltd                           | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    849006 | NS      | $8926958.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    239028 | NS      | $10458453.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                | Calbee Inc                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    588900 | NS      | $10959863.40   | 0.01%             |  |  |  | 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      | $3286882.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |  22581000 | NS      | $11074420.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                         | Mitsubishi Research Institute Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $765112.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | Hutchison Telecommunications Hong Kong Holdings Ltd       | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |  15260000 | NS      | $2140569.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                           | Dicker Data Ltd                                           | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    601097 | NS      | $4023569.64    | 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      | $4986816.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                               | Restar Corp                                               | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      9400 | NS      | $157259.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |   1331148 | NS      | $22913565.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                 | Senshu Ikeda Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1341900 | NS      | $5792099.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | Zigup PLC                                                 | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |   1653286 | NS      | $7536566.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    539201 | NS      | $72149774.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133900 | NS      | $3800015.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | Chemring Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |   1891749 | NS      | $14260487.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2092781 | NS      | $9665592.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                            | Wynn Macau Ltd                                            | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |  11091200 | NS      | $9430909.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   7448426 | NS      | $14815454.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                    | Stanmore Resources Ltd                                    | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   2160033 | NS      | $3035770.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    470300 | NS      | $5875926.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                      | LIFENET INSURANCE CO                                      | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    435200 | NS      | $5306991.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |   1362900 | NS      | $36678693.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd                                         | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |    161917 | NS      | $5430882.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1392693 | NS      | $94018637.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID Logistics Group SACA                                   | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     19606 | NS      | $8904768.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                            | Norma Group SE                                            | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |    231093 | NS      | $3749808.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  69022685 | NS      | $330657641.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  72019600 | NS      | $700803263.76  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  26260200 | NS      | $38344400.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                 | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |  16014017 | NS      | $40063937.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                | Carmila SA                                                | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    397254 | NS      | $7242179.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   6991472 | NS      | $12904495.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    843838 | NS      | $46865689.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |  12656236 | NS      | $13600986.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3539489 | NS      | $913636.15     | 0.00%             |  |  |  | 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        |    505660 | NS      | $7363561.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   8443220 | NS      | $46352719.76   | 0.03%             |  |  |  | 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        |     80829 | NS      | $2799330.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                               | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   3198563 | NS      | $6402823.85    | 0.00%             |  |  |  | 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        |    418300 | NS      | $5798681.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd           | Bright Smart Securities & Commodities Group Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5750000 | NS      | $7201474.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    772264 | NS      | $6039789.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                           | Bega Cheese Ltd                                           | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |   2095441 | NS      | $7272774.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | Sesa SpA                                                  | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     40755 | NS      | $3792688.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust                             | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  34785200 | NS      | $7304892.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                 | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    352811 | NS      | $12294502.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                            | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    537193 | NS      | $569562.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |  16993600 | NS      | $44289670.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC Ltd                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |   4560381 | NS      | $46884979.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2953000 | NS      | $160714043.72  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    300311 | NS      | $31683431.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                        | Carasso Motors Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    128651 | NS      | $1545670.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   4439018 | NS      | $914035.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | Pola Orbis Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    657800 | NS      | $5667507.00    | 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        |   9546000 | NS      | $6166467.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   4112806 | NS      | $42837750.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                   | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    460865 | NS      | $3715748.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                             | Paramount Bed Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258500 | NS      | $5919861.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   8668426 | NS      | $79544622.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |  23747200 | NS      | $166681468.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |  10790400 | NS      | $6587360.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |   1652700 | NS      | $31814383.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                          | ARE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    614600 | NS      | $9759059.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    697332 | NS      | $9386043.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164200 | NS      | $4842663.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   5616023 | NS      | $21997385.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   2387353 | NS      | $23956725.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   9155000 | NS      | $33719118.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |  18232750 | NS      | $115025188.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   1631592 | NS      | $46898737.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   6029200 | NS      | $183742664.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | Shaftesbury Capital PLC                                   | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   9923352 | NS      | $18331077.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                         | Advance Residence Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     18124 | NS      | $19616398.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1042100 | NS      | $4618043.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  57194917 | NS      | $880160833.74  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |   2257100 | NS      | $46032396.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    714963 | NS      | $15153850.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE corp                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    680800 | NS      | $13192075.77   | 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        |   5202700 | NS      | $9269915.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P/F                                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    334101 | NS      | $15341123.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | Workspace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    864819 | NS      | $4748949.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     90428 | NS      | $4552980.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                         | Collins Foods Ltd                                         | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    700356 | NS      | $4898447.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                               | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    681009 | NS      | $5985862.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                          | SUSS MicroTec SE                                          | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |    129121 | NS      | $4149342.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    230612 | NS      | $16081867.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |   2377432 | NS      | $142074391.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    475795 | NS      | $6.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   2040355 | NS      | $12990525.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | Premier Foods PLC                                         | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   3780691 | NS      | $9059247.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                              | Playtech Plc                                              | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |   1616786 | NS      | $5596664.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                          | Tama Home Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129000 | NS      | $3022840.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |   2278000 | NS      | $10668647.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                             | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |    121740 | NS      | $3986888.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                              | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |   1427302 | NS      | $7042673.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                 | Ingenia Communities Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2508677 | NS      | $9219248.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |   1008151 | NS      | $66719009.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   3403748 | NS      | $48308398.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |  11556583 | NS      | $25927107.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                        | Xvivo Perfusion AB                                        | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |    164495 | NS      | $3268054.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paper Industries Co Ltd                            | Nippon Paper Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    708000 | NS      | $5296897.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    969800 | NS      | $17471330.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                    | Activia Properties Inc                                    | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |     14266 | NS      | $13052939.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   6668122 | NS      | $100791116.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |   1311831 | NS      | $4282765.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |    434657 | NS      | $52928748.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                | Far East Hospitality Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    624000 | NS      | $289884.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                  | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    620712 | NS      | $7903703.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   7257380 | NS      | $27423238.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                             | Comforia Residential REIT Inc                             | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      6214 | NS      | $13104600.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |   1132560 | NS      | $107146056.40  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     32646 | NS      | $29593447.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                         | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |   5005741 | NS      | $6559895.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |   2129001 | NS      | $4628732.42    | 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      | $1565781.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                      | Zenkoku Hosho Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    711500 | NS      | $14623425.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   3730791 | NS      | $59266848.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                            | PeptiDream Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    723400 | NS      | $7324469.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |   1454208 | NS      | $65989115.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     46578 | NS      | $27091064.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     44600 | NS      | $922434.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                | Arena REIT                                                | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |   2584753 | NS      | $6176257.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    506357 | NS      | $38591606.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                           | AB Dynamics PLC                                           | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     16310 | NS      | $271044.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |   1548347 | NS      | $34745966.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    493308 | NS      | $35051715.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                 | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |   1268757 | NS      | $19263580.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                  | Hoshino Resorts REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      3686 | NS      | $6159541.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |   5115639 | NS      | $153754362.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                 | Matas A/S                                                 | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |    340724 | NS      | $6763968.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                            | Nextage Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309900 | NS      | $4656805.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    612451 | NS      | $25483748.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   6971669 | NS      | $19461955.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   7168049 | NS      | $26258811.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                   | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    393892 | NS      | $2399567.78    | 0.00%             |  |  |  | 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        |   1200274 | NS      | $15456198.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                  | Hollywood Bowl Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    935488 | NS      | $3312020.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                    | Colonial SFL Socimi SA                                    | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |   2044005 | NS      | $12933986.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   6166543 | NS      | $252400326.81  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                           | Insource Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279400 | NS      | $1579598.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   6438606 | NS      | $105419102.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                          | Accent Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2288824 | NS      | $1916156.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   4059999 | NS      | $42601274.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                 | Raffles Medical Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   7614200 | NS      | $5791378.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    541000 | NS      | $26034507.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | Convatec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |  11030999 | NS      | $35426970.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                       | Change Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302300 | NS      | $2215743.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   1794471 | NS      | $8546250.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                    | Paradox Interactive AB                                    | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    223884 | NS      | $3904675.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |    585038 | NS      | $43594728.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    710768 | NS      | $2788161.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   2275655 | NS      | $127550322.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |   2122742 | NS      | $23733840.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   1672728 | NS      | $30112221.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                  | Glenveagh Properties PLC                                  | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1741729 | NS      | $3830508.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |  11392837 | NS      | $377100870.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                     | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |   1315407 | NS      | $5089808.74    | 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      | $158417.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                       | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   8603025 | NS      | $4722922.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plejd AB                                                  | Plejd AB                                                  | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |     47443 | NS      | $4384616.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakus Co Ltd                                              | Rakus Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1248700 | NS      | $10080507.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                               | Sdiptech AB                                               | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    191029 | NS      | $3803094.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    212275 | NS      | $7408618.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341700 | NS      | $6437733.95    | 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        |    325855 | NS      | $2067674.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                           | Neinor Homes SA                                           | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    435187 | NS      | $8653291.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                  | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |   1272376 | NS      | $19791173.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   1059967 | NS      | $70740753.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    854394 | NS      | $15475685.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | Basic-Fit NV                                              | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    340165 | NS      | $10097461.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                               | Charter Hall Long Wale REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4650369 | NS      | $12937976.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   1986668 | NS      | $7282471.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                             | JOST Werke SE                                             | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     41034 | NS      | $2390626.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |   1497652 | NS      | $20705404.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                      | Kuros Biosciences AG                                      | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |    203716 | NS      | $7625866.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd                                      | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   2719599 | NS      | $22899446.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    684873 | NS      | $6471110.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | Prosegur Cash SA                                          | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    207254 | NS      | $169373.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                             | AcadeMedia AB                                             | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    240578 | NS      | $2656721.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    596337 | NS      | $22533175.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  33006734 | NS      | $494906319.41  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                              | BioArctic AB                                              | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |    275376 | NS      | $8498748.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                          | PRS REIT Plc/The                                          | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   3355118 | NS      | $4917287.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                           | Crystal International Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1307500 | NS      | $1146054.36    | 0.00%             |  |  |  | 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        |  11595000 | NS      | $33001906.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |  13685923 | NS      | $126133926.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |    285464 | NS      | $36753666.20   | 0.02%             |  |  |  | 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        |   1014900 | NS      | $11947535.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |   1594004 | NS      | $5058188.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                      | PKSHA Technology Inc                                      | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |    142300 | NS      | $4118569.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wavestone                                                 | Wavestone                                                 | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     50803 | NS      | $3023168.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos Ltd                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    751500 | NS      | $36653194.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank A/S                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |    192607 | NS      | $43559173.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |   2523592 | NS      | $4415850.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    179124 | NS      | $6413660.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   4172540 | NS      | $9272674.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    824577 | NS      | $85263911.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | Supermarket Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   7488803 | NS      | $7792729.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BoneSupport Holding AB                                    | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    401994 | NS      | $9341788.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis+Gyr Group AG                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |    168524 | NS      | $12208672.85   | 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        |     10562 | NS      | $8461969.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    243506 | NS      | $25634792.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                       | Georgia Capital PLC                                       | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     59125 | NS      | $2012049.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                   | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |   1000402 | NS      | $17122499.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                           | Yellow Cake PLC                                           | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   1635742 | NS      | $12672284.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    879280 | NS      | $17698104.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                          | Time Interconnect Technology Ltd                          | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   3152000 | NS      | $6340085.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |  25443000 | NS      | $19153793.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | Great Portland Estates PLC                                | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |   2756603 | NS      | $12067288.93   | 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        |   1432000 | NS      | $2227736.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        | 189925600 | NS      | $269883890.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                           | Pharmanutra SpA                                           | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |     23983 | NS      | $1280657.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | Telix Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |   1864664 | NS      | $19731203.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                            | OPC Energy Ltd                                            | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |   1052298 | NS      | $18983635.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |  12413767 | NS      | $33107934.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |   1218881 | NS      | $10368282.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2094900 | NS      | $19255245.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |  21088331 | NS      | $360753932.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |   1625725 | NS      | $14314559.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                | Harvia Oyj                                                | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     11610 | NS      | $485107.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optorun Co Ltd                                            | Optorun Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165200 | NS      | $1818926.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    204631 | NS      | $23400170.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                 | AEON REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |     12956 | NS      | $10968887.53   | 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      | $1512312.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                    | CRE Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4887 | NS      | $4979337.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                 | TomTom NV                                                 | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    618657 | NS      | $3725578.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group A/S                                      | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    294344 | NS      | $14707822.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                     | Better Collective A/S                                     | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |    242161 | NS      | $2989972.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kojamo Oyj                                                | Kojamo Oyj                                                | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    932823 | NS      | $11300546.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                     | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    122006 | NS      | $4804078.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitrolife AB                                              | Vitrolife AB                                              | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    506461 | NS      | $7816663.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |   2034031 | NS      | $14362568.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                             | Sapiens International Corp NV                             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |    229992 | NS      | $9839305.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercari Inc                                               | Mercari Inc                                               | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    791300 | NS      | $11733691.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CapitaLand Ascott Trust                                   | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |  14957768 | NS      | $10847024.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    735305 | NS      | $21424654.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | Sensirion Holding AG                                      | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     52110 | NS      | $3734235.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                 | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   2410421 | NS      | $6340105.30    | 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      | $2996421.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                              | Energean PLC                                              | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |   1028339 | NS      | $13022951.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44208 | NS      | $8024018.42    | 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        |  14872536 | NS      | $29359215.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                             | SSP Group Plc                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   5137402 | NS      | $10382761.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   5308418 | NS      | $46610315.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   1775699 | NS      | $55826150.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                     | National Storage REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   9226936 | NS      | $13884466.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |  10151557 | NS      | $7702338.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-Correios de Portugal SA                               | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    959344 | NS      | $8341092.06    | 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        |     70043 | NS      | $1976570.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kasumigaseki Capital Co Ltd                               | Kasumigaseki Capital Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |    110000 | NS      | $5996708.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   4743164 | NS      | $42018895.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   6518110 | NS      | $40670469.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | Platzer Fastigheter Holding AB                            | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    384309 | NS      | $2957078.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   8930867 | NS      | $24111660.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   9482920 | NS      | $12474001.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |   1014639 | NS      | $33014994.49   | 0.02%             |  |  |  | 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      | $1311307.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1018000 | NS      | $122798438.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                              | Mobvista Inc                                              | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   3714000 | NS      | $8524101.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                            | Hulic Reit Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9083 | NS      | $10109435.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1256996 | NS      | $5362890.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   8093874 | NS      | $22361837.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |   1171573 | NS      | $77423563.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                     | Irish Residential Properties REIT PLC                     | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1850149 | NS      | $1979029.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                               | Uniphar PLC                                               | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |   1145867 | NS      | $5067382.00    | 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        |   3143798 | NS      | $8855832.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    379639 | NS      | $9309331.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |   2531614 | NS      | $87486456.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                          | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   1491879 | NS      | $7700438.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   8861365 | NS      | $612483832.15  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    908574 | NS      | $34490431.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                | Target Healthcare REIT PLC                                | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   3784884 | NS      | $4691355.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                            | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |   2578921 | NS      | $7839471.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                    | Dalata Hotel Group PLC                                    | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |   1426607 | NS      | $10589798.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    756077 | NS      | $39558659.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                     | Deterra Royalties Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3133362 | NS      | $8353588.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                           | HMC Capital Ltd                                           | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |   1874169 | NS      | $3793285.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO World PLC                                              | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |   2418301 | NS      | $3381997.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                            | NewPrinces SpA                                            | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     66141 | NS      | $1522124.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | Helios Towers PLC                                         | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   4772005 | NS      | $9384282.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    978012 | NS      | $65162511.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                | Sansan Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    528400 | NS      | $6233067.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     35066 | NS      | $6497128.66    | 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      | $394804.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                  | JMDC Inc                                                  | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |    178300 | NS      | $5650685.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                | Medley Inc                                                | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |    207000 | NS      | $2825645.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Travis Perkins PLC                                        | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   1380787 | NS      | $11416341.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                | NORBIT ASA                                                | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |    209800 | NS      | $4223596.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                          | Lendlease Global Commercial REIT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8594409 | NS      | $4225324.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   5965300 | NS      | $21693859.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                      | Ora Banda Mining Ltd                                      | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   8851462 | NS      | $6966933.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |  14855011 | NS      | $51430515.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                          | AlzChem Group AG                                          | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     35817 | NS      | $6900228.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    996269 | NS      | $31401305.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                | JS Global Lifestyle Co Ltd                                | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   9399500 | NS      | $2153143.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                  | Freee KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    305100 | NS      | $6810735.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   4482437 | NS      | $16231619.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                            | Norion Bank AB                                            | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    133157 | NS      | $992117.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |   1206481 | NS      | $25641464.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                     | Turpaz Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    173495 | NS      | $2837182.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                             | OSL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   3345568 | NS      | $7572810.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CureVac NV                                                | CureVac NV                                                | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |    694342 | NS      | $3722759.36    | 0.00%             |  |  |  | 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      | $1907106.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   1562178 | NS      | $7595218.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                      | Centuria Office REIT                                      | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    955261 | NS      | $737381.50     | 0.00%             |  |  |  | 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      | $3798725.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    742437 | NS      | $7629053.82    | 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      | $48139970.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |   1446700 | NS      | $50848657.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                               | Vulcan Energy Resources Ltd                               | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    826649 | NS      | $3636184.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   1215362 | NS      | $49189713.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |   1601864 | NS      | $61847015.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                | Puuilo Oyj                                                | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |    243451 | NS      | $3984716.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                               | NIPPON REIT Investment Corp                               | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |     11764 | NS      | $7428146.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |   1961523 | NS      | $6945270.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    421252 | NS      | $1964482.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paratus Energy Services Ltd                               | Paratus Energy Services Ltd                               | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |    651934 | NS      | $2668441.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                      | Vetropack Holding AG                                      | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     59770 | NS      | $1594202.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                | Bapcor Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2441596 | NS      | $4032975.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                   | Maas Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    430399 | NS      | $1335405.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |   2569065 | NS      | $11887383.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                          | Addnode Group AB                                          | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    648551 | NS      | $7547895.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |  18314250 | NS      | $306874552.30  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |  10408218 | NS      | $155698199.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   2525428 | NS      | $17900142.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                         | eDreams ODIGEO SA                                         | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |    317912 | NS      | $2660733.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                            | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |   1147279 | NS      | $21390531.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  45101543 | NS      | $272172980.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                            | SiteMinder Ltd                                            | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |   1619226 | NS      | $7516440.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                           | Ashtead Technology Holdings plc                           | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    505115 | NS      | $2174030.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  58168500 | NS      | $55953245.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |   1785811 | NS      | $60165196.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |    139144 | NS      | $18870272.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  34838450 | NS      | $92803839.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                           | Mildef Group AB                                           | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    332385 | NS      | $5499743.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   4530813 | NS      | $128936679.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                      | Aussie Broadband Ltd                                      | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |   1600801 | NS      | $6227840.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    530971 | NS      | $37491530.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                         | Breedon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |   2028212 | NS      | $9181733.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  54642038 | NS      | $420662412.45  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  17752132 | NS      | $21753194.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                       | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |  10148954 | NS      | $10486469.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                      | Louis Hachette Group                                      | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   4727299 | NS      | $8120767.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                         | CARsgen Therapeutics Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2639500 | NS      | $5594594.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |   1622730 | NS      | $32600061.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                  | Tuas Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1794390 | NS      | $8258749.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                           | LINK Mobility Group Holding ASA                           | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |   1007343 | NS      | $2983467.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synspective Inc                                           | Synspective Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284600 | NS      | $1747150.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                  | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    480239 | NS      | $6849100.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   4278245 | NS      | $12663567.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                             | Retailors Ltd                                             | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     73720 | NS      | $1320821.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                              | IperionX Ltd                                              | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |   2040053 | NS      | $9058176.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                             | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |   1931593 | NS      | $5757677.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    988323 | NS      | $9785676.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   4676070 | NS      | $98599361.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   2455034 | NS      | $45817232.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    517982 | NS      | $39437208.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |  13524123 | NS      | $137538254.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                              | Foresight Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    457689 | NS      | $2743822.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   5074792 | NS      | $17502778.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                                | Creades AB                                                | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    285521 | NS      | $2267669.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    722706 | NS      | $6475852.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                 | Yubico AB                                                 | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |    310206 | NS      | $3141259.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Surgical Science Sweden AB                                | Surgical Science Sweden AB                                | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |    221384 | NS      | $1950014.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Steel Ltd                                          | Vulcan Steel Ltd                                          | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    515371 | NS      | $2442967.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                      | Montana Aerospace AG                                      | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |    138054 | NS      | $5473416.78    | 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      | $3457796.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   1741640 | NS      | $12702015.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |   1376769 | NS      | $6709683.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                          | Appier Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    436600 | NS      | $3664858.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |   1013994 | NS      | $24906257.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Azelis Group NV                                           | Azelis Group NV                                           | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |   1169209 | NS      | $13825538.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    626153 | NS      | $54262390.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   9047313 | NS      | $115202239.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   4106491 | NS      | $28588862.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Moonpig Group PLC                                         | Moonpig Group PLC                                         | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |   2096561 | NS      | $5907869.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    134278 | NS      | $43270433.35   | 0.03%             |  |  |  | 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        |   6860653 | NS      | $16199412.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                       | OY Nofar Energy Ltd                                       | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |    106438 | NS      | $3397655.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                   | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   5357377 | NS      | $3274260.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1240400 | NS      | $27914640.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |  11768950 | NS      | $387514265.84  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    492198 | NS      | $19828408.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                | El.En. SpA                                                | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |    275125 | NS      | $3599344.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                              | Auction Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    597862 | NS      | $2430847.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    760791 | NS      | $16435839.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                             | Pharma Mar SA                                             | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     99139 | NS      | $8381749.78    | 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        |   5277932 | NS      | $5825954.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                  | Nuix Ltd                                                  | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |   1366894 | NS      | $2182084.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   2967294 | NS      | $33167943.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    818136 | NS      | $12750324.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | Dowlais Group PLC                                         | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   8773571 | NS      | $9531394.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  60659293 | NS      | $282079590.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | Lottomatica Group Spa                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |   1709360 | NS      | $42149652.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | Cadeler A/S                                               | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |   1307981 | NS      | $6064261.29    | 0.00%             |  |  |  | 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      | $1962255.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     52982 | NS      | $8004875.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                              | Eurocommercial Properties NV                              | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    322280 | NS      | $9623308.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                 | Gubra A/S                                                 | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     37380 | NS      | $2478971.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    436761 | NS      | $46557683.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                         | WA1 Resources Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    267606 | NS      | $2917878.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                      | Conduit Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |   1079730 | NS      | $4808845.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    588859 | NS      | $12852259.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1251967 | NS      | $10805735.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                            | Elior Group SA                                            | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    819657 | NS      | $2646959.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                              | Baltic Classifieds Group PLC                              | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   2294689 | NS      | $8892869.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AutoStore Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   8544372 | NS      | $8288030.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |   6821856 | NS      | $139521296.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |   1654678 | NS      | $20843074.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                   | Brunel International NV                                   | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |    261389 | NS      | $2329563.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    233822 | NS      | $5342384.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd                        | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |    499797 | NS      | $21943010.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    715124 | NS      | $12268014.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |  10460230 | NS      | $40703924.02   | 0.03%             |  |  |  | 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        |   2476600 | NS      | $2050393.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  27650735 | NS      | $647398779.51  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                         | Inrom Construction Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    257319 | NS      | $1917163.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                 | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    588840 | NS      | $7915443.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                      | Southern Cross Gold Consolidated Ltd                      | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |   1032327 | NS      | $6118778.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                       | SmartGroup Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    763921 | NS      | $4083743.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                            | Ontex Group NV                                            | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    461316 | NS      | $3372210.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    539987 | NS      | $77170482.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |    110684 | NS      | $13278586.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                 | Engcon AB                                                 | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |    254842 | NS      | $2205863.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    992463 | NS      | $40327789.77   | 0.03%             |  |  |  | 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        |   4101388 | NS      | $5436584.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                      | PolyPeptide Group AG                                      | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     98529 | NS      | $3190995.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                   | HomeCo Daily Needs REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  11394543 | NS      | $10177500.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                              | Visional Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167500 | NS      | $11629979.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | Bridgepoint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1378529 | NS      | $5459602.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    926623 | NS      | $26756500.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    818724 | NS      | $57744172.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                    | Dottikon Es Holding AG                                    | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |     16816 | NS      | $6642444.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                    | Alphawave IP Group PLC                                    | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |   2417214 | NS      | $6055144.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                | Cover Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286000 | NS      | $3391574.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svolder AB                                                | Svolder AB                                                | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |    630073 | NS      | $3682099.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |   1549722 | NS      | $4201470.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                 | Coface SA                                                 | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    747407 | NS      | $13163541.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   1810042 | NS      | $123869946.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   8673056 | NS      | $71449048.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                     | Kokusai Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |   1208100 | NS      | $44145701.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   4094499 | NS      | $93682731.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   2600494 | NS      | $40511187.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    414684 | NS      | $339405201.77  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    476802 | NS      | $21343821.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                            | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    948092 | NS      | $31276059.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                               | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   9176934 | NS      | $21917326.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |  17095500 | NS      | $34636158.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vimian Group AB                                           | Vimian Group AB                                           | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   1147679 | NS      | $3625998.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltalia SA                                               | Voltalia SA                                               | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |    198605 | NS      | $1634508.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |   1517709 | NS      | $4675493.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                            | Olam Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   5539500 | NS      | $4170797.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    642252 | NS      | $52645972.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   3285552 | NS      | $22391436.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  15046156 | NS      | $54121263.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                          | Vobile Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |  13885000 | NS      | $9255693.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5955510 | NS      | $22306730.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                        | Develop Global Ltd                                        | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |   1649357 | NS      | $3829584.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |  10129416 | NS      | $24234152.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |   1474478 | NS      | $69403768.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB Group AB                                             | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |   1008057 | NS      | $6196152.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   7453224 | NS      | $199910217.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                          | Antin Infrastructure Partners SA                          | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    216546 | NS      | $2726324.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                              | Seatrium Ltd                                              | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  15730287 | NS      | $26241843.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    701007 | NS      | $37135610.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | Stabilus SE                                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |    166562 | NS      | $4181474.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   2653231 | NS      | $41926510.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                              | Anycolor Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221900 | NS      | $8655986.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                      | Dexus Industria REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    540746 | NS      | $1012002.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                     | Industrie De Nora SpA                                     | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |    225645 | NS      | $1882231.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    391099 | NS      | $13034236.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                 | Synsam AB                                                 | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    720438 | NS      | $4558763.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   2741750 | NS      | $12865106.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                           | Helia Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   2652577 | NS      | $9355576.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |  21796711 | NS      | $1073088502.06 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  40021838 | NS      | $1500394972.98 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                              | Kempower Oyj                                              | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |    121745 | NS      | $2124450.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   2572912 | NS      | $13062251.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   5331260 | NS      | $26603639.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                              | Region Group                                              | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   8174209 | NS      | $13056032.65   | 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        |   4507978 | NS      | $144009218.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                      | R&S Group Holding AG                                      | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |    194960 | NS      | $6416424.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                        | Ariston Holding NV                                        | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    520139 | NS      | $2158337.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |   1533446 | NS      | $18720233.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   1928767 | NS      | $18742767.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |  20274700 | NS      | $178200200.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS Group SE                                            | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    343686 | NS      | $12206416.53   | 0.01%             |  |  |  | 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      | $1597287.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    499980 | NS      | $41271492.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | Instalco AB                                               | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |   1436111 | NS      | $3664254.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping SA                         | d'Amico International Shipping SA                         | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    302638 | NS      | $1567796.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |   2169135 | NS      | $119359775.88  | 0.08%             |  |  |  | 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      | $1574846.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pfisterer Holding SE                                      | Pfisterer Holding SE                                      | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     34599 | NS      | $2927231.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                | Amotiv Ltd                                                | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |   1027725 | NS      | $5986595.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                 | Diversified Energy Co PLC                                 | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    330747 | NS      | $4171221.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    661194 | NS      | $9149258.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |   1569200 | NS      | $28388356.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   8987400 | NS      | $445666591.46  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                  | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    597694 | NS      | $7796940.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    856774 | NS      | $9033587.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |   1998500 | NS      | $21008454.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |   1520030 | NS      | $42595150.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                              | Abacus Group                                              | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   3586713 | NS      | $2818638.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                | Realord Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |   2990000 | NS      | $4729021.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                       | Abacus Storage King                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3586088 | NS      | $3294140.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | Shurgard Self Storage Ltd                                 | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |    182109 | NS      | $6666436.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                  | Emeis SA                                                  | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    490857 | NS      | $8104045.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |   1389036 | NS      | $44012172.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    982331 | NS      | $49993132.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    920048 | NS      | $29185907.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |   1656384 | NS      | $15632324.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                 | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    638884 | NS      | $7102039.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    760228 | NS      | $11124298.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                      | Fevertree Drinks PLC                                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |    652204 | NS      | $7148349.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    655030 | NS      | $22445048.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                             | Hammerson PLC                                             | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   2970164 | NS      | $11918430.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT Inc                                                 | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |   1302000 | NS      | $8974789.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                 | Apotea AB                                                 | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |    244915 | NS      | $2137305.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    656800 | NS      | $36050005.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                 | Canal+ SA                                                 | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   4681308 | NS      | $14731506.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |  18925618 | NS      | $60400909.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                 | GENDA INC                                                 | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |    775500 | NS      | $3717386.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   1436560 | NS      | $23992848.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum Oyj                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   2943468 | NS      | $21111321.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                 | Raspberry PI Holdings PLC                                 | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    674987 | NS      | $3219495.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    798544 | NS      | $7489367.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                   | IPH Ltd                                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |   1833624 | NS      | $4421228.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                              | PolyNovo Ltd                                              | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   4311504 | NS      | $3707656.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                                    | Sekisui House Reit Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     30383 | NS      | $15637184.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                        | Guzman y Gomez Ltd                                        | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |    221382 | NS      | $3863276.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vault Minerals Ltd                                        | Vault Minerals Ltd                                        | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  47255199 | NS      | $22465737.96   | 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        |    454000 | NS      | $5992371.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    738057 | NS      | $18909311.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                           | Envision Greenwise Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8304000 | NS      | $3475978.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                            | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   4136490 | NS      | $25057475.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                          | METAWATER Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126700 | NS      | $2719427.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |   2987854 | NS      | $76170189.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd                                                | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |   1955104 | NS      | $12179819.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                  | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    271343 | NS      | $15027044.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    672204 | NS      | $8901803.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Havas NV                                                  | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |   4727299 | NS      | $8249955.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |    188800 | NS      | $5139572.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    453483 | NS      | $10728750.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                | DigiCo Infrastructure REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2598575 | NS      | $4416503.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    383661 | NS      | $3892193.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                   | Kiwi Property Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   8020703 | NS      | $4957640.89    | 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        |    967152 | NS      | $8649313.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | Distribuidora Internacional de Alimentacion SA            | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     47926 | NS      | $1579918.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    936141 | NS      | $9756169.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    809368 | NS      | $8895656.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             |  | CORP              | ES        |    138879 | NS      | $656323.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |   1036488 | NS      | $24314744.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |   1825724 | NS      | $6583964.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                             | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |   1396506 | NS      | $11329856.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    515930 | NS      | $19441698.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |  12407426 | NS      | $26109863.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |   3491550 | NS      | $180673418.73  | 0.12%             |  |  |  | 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        |    106800 | NS      | $2544108.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   5657537 | NS      | $25469407.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                          | Hoist Finance AB                                          | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |    271949 | NS      | $2833999.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                             | Stoneweg Europe Stapled Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1100840 | NS      | $1928702.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |   1196572 | NS      | $33323499.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                | GMO Financial Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110300 | NS      | $643625.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                         | u-blox Holding AG                                         | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     55440 | NS      | $9272723.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   6018866 | NS      | $61748043.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   2239273 | NS      | $40482185.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |   2623780 | NS      | $61263745.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                   | OVS SpA                                                   | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |   1191701 | NS      | $6014353.41    | 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      | $1919575.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |  18223016 | NS      | $120845406.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1925000 | NS      | $7647424.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                             | SanBio Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    397100 | NS      | $7282617.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   8792096 | NS      | $29764515.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    498916 | NS      | $46535242.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |  30623125 | NS      | $63331269.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Data AG                                          | Northern Data AG                                          | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     56418 | NS      | $965250.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    330218 | NS      | $24957940.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |   3398012 | NS      | $105786009.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   1791112 | NS      | $16285185.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |   2213970 | NS      | $54572106.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   9823646 | NS      | $128191976.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  25974008 | NS      | $42910814.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                       | Molten Ventures PLC                                       | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |   1023628 | NS      | $6250350.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                            | Menicon Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    524500 | NS      | $4089020.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | Deutsche Pfandbriefbank AG                                | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    859619 | NS      | $4521207.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   7820380 | NS      | $113938577.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding A/S                                  | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |    156573 | NS      | $17779420.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   9473341 | NS      | $701468969.31  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                  | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   2639496 | NS      | $6750320.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    953700 | NS      | $43740499.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1149000 | NS      | $18533261.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                             | Superloop Ltd                                             | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |   2505375 | NS      | $5111422.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   4249233 | NS      | $51984223.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7543688 | NS      | $9054946.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    425063 | NS      | $11588254.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   3922024 | NS      | $117184828.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                 | LU-VE SpA                                                 | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |     55569 | NS      | $2313719.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | Primary Health Properties PLC                             | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |  16618736 | NS      | $20460867.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                         | Samty Residential Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       733 | NS      | $536227.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                  | Dfds A/S                                                  | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |    237170 | NS      | $3344100.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                   | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |   1081936 | NS      | $10516380.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |   3581208 | NS      | $64136732.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    277095 | NS      | $15875358.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |  11987800 | NS      | $112338278.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |   1264100 | NS      | $32692547.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |  12015600 | NS      | $134635736.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    524140 | NS      | $60614829.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   5712169 | NS      | $172939408.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                           | DroneShield Ltd                                           | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |   5899425 | NS      | $14732310.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                                    | Westgold Resources Ltd                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   6407146 | NS      | $22205908.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                           | flatexDEGIRO AG                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    594591 | NS      | $22553998.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                         | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   5035407 | NS      | $14985907.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   4384500 | NS      | $28518345.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   4799013 | NS      | $39220352.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |   1052859 | NS      | $8535078.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Camurus AB                                                | Camurus AB                                                | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    261072 | NS      | $17174468.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   9089741 | NS      | $131097269.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                              | SigmaRoc PLC                                              | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   5963920 | NS      | $9056479.95    | 0.01%             |  |  |  | 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        |    178224 | NS      | $11253438.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | Ibstock PLC                                               | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |   2846064 | NS      | $5112759.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                  | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    435014 | NS      | $5865318.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                               | Storytel AB                                               | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |    260004 | NS      | $2432601.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   2023135 | NS      | $26215547.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |    116376 | NS      | $7186673.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    856899 | NS      | $20512002.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                       | Redcare Pharmacy NV                                       | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    109458 | NS      | $8985627.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Asia Investment Corp                                 | Star Asia Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     15889 | NS      | $6323729.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                             | Cerillion PLC                                             | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     29521 | NS      | $575908.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                                | Bell System24 Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |    105500 | NS      | $906451.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                          | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |    176508 | NS      | $4870708.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    195963 | NS      | $46868357.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    851800 | NS      | $17948700.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | Scandinavian Tobacco Group A/S                            | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    409054 | NS      | $5423271.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | Future PLC                                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    718251 | NS      | $5791533.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |  13188516 | NS      | $65246805.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    375386 | NS      | $27828253.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                  | ATALAYA MINING COPPER SA                                  | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |    758347 | NS      | $6814282.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |    183014 | NS      | $79980197.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                         | Mitsui Fudosan Logistics Park Inc                         | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |     21318 | NS      | $15452717.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    582103 | NS      | $19366643.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    905053 | NS      | $15317643.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                  | Equasens                                                  | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     32362 | NS      | $1416580.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                              | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |   1078561 | NS      | $9299278.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                 | Pandox AB                                                 | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    701184 | NS      | $13979026.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     90425 | NS      | $1585693.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                 | Medcap AB                                                 | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |     40879 | NS      | $2617832.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                          | PWR Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    561712 | NS      | $3123862.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Leben Real Estate Investment Corp                  | Takara Leben Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      7456 | NS      | $4495259.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                | Mirai Corp                                                | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |     11378 | NS      | $3564111.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |   1552541 | NS      | $13122528.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    556017 | NS      | $71854771.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    170825 | NS      | $292705935.42  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                | Temple & Webster Group Ltd                                | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    687020 | NS      | $10677487.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                | Attendo AB                                                | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    879374 | NS      | $7461159.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | Xior Student Housing NV                                   | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    202576 | NS      | $6609488.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                    | Grenergy Renovables SA                                    | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     90509 | NS      | $7803205.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                  | Boozt AB                                                  | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    371425 | NS      | $4015194.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                           | HMS Networks AB                                           | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    188290 | NS      | $10451729.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    985810 | NS      | $25117858.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   1111398 | NS      | $31126127.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  20431736 | NS      | $510173594.22  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   2623044 | NS      | $18413882.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                              | Megaport Ltd                                              | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |   1064378 | NS      | $11432816.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                                    | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |    185871 | NS      | $8795595.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd                                     | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |  11991819 | NS      | $5792538.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |   1364128 | NS      | $61524866.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |   1293844 | NS      | $32863296.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                         | Inghams Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   2426122 | NS      | $3840037.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  55488139 | NS      | $48979475.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                         | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191800 | NS      | $3429944.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                                | Bitdeer Technologies Group                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    632491 | NS      | $14041300.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |   1580329 | NS      | $140380625.07  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                           | Etoro Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     71778 | NS      | $2660092.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |  16209520 | NS      | $97419215.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                        | Millicom International Cellular SA                        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    714785 | NS      | $33673521.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |   1034867 | NS      | $678169042.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                         | Cellebrite DI Ltd                                         | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    768877 | NS      | $13117041.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    588740 | NS      | $115204643.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    326231 | NS      | $169894580.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                  | Fiverr International Ltd                                  | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    232257 | NS      | $5258298.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                       | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    759107 | NS      | $27654268.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                | Inmode Ltd                                                | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    497982 | NS      | $7355194.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                           | Ituran Location and Control Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    177314 | NS      | $6828362.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                        | Kornit Digital Ltd                                        | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    330296 | NS      | $4458996.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                                           | Oddity Tech Ltd                                           | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    283732 | NS      | $12838873.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    276489 | NS      | $56746602.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                                               | Radware Ltd                                               | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |    307309 | NS      | $7876329.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                             | Riskified Ltd                                             | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    545219 | NS      | $2578885.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                            | SimilarWeb Ltd                                            | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    259052 | NS      | $2214894.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    378526 | NS      | $55090674.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd                      | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    841184 | NS      | $12937409.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |   1214248 | NS      | $158143659.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                              | Pharvaris NV                                              | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     56320 | NS      | $1251430.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer